Markets › Saudi Arabia › SAU › 6004

Catrion Catering Holding Co

SAU:6004Industrialstasi

SAR 57.00−2.15%At closeAt close · Mon 19 Oct · ≈ AED 55.82 · Market cap $1.25B · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	4.6%	27.4%	28.4%	26.5%	27.9%	28.3%	—	—
Operating margin	−29.2%	5.0%	15.6%	14.3%	15.7%	13.1%	13.1%	+0.0 pts
Net margin	−36.1%	1.2%	14.1%	13.2%	15.3%	12.8%	12.8%	+0.0 pts
EBITDA margin	−10.3%	18.5%	24.6%	20.3%	17.6%	19.0%	—	—
Return on equity	−38.9%	1.6%	23.0%	22.0%	24.3%	19.9%	19.9%	+0.0 pts
Return on assets	−14.5%	0.7%	12.7%	12.9%	13.1%	9.1%	9.1%	+0.0 pts
Return on capital employed	−18.8%	4.4%	19.3%	18.9%	18.5%	12.7%	—	—
Debt / equity	1.0×	0.5×	0.3×	0.2×	0.3×	0.5×	0.5×	+0.0%
Debt / assets	38.1%	24.6%	15.1%	11.1%	14.1%	25.0%	—	—
Interest coverage	−8.6×	2.4×	14.7×	20.3×	16.5×	9.0×	—	—
Current ratio	1.5×	1.9×	2.4×	2.5×	2.2×	1.8×	1.8×	+0.0%
Quick ratio	1.3×	1.7×	2.3×	2.4×	2.0×	1.6×	—	—
Cash ratio	0.3×	0.3×	0.7×	1.2×	0.9×	0.4×	0.4×	+0.0%
Asset turnover	0.4×	0.6×	0.9×	1.0×	0.9×	0.7×	—	—
Inventory turnover	7.6×	13.2×	21.2×	20.3×	19.6×	12.0×	—	—
Receivables turnover	1.1×	1.7×	2.2×	3.5×	3.1×	2.3×	—	—
Dividend payout	−33.8%	0.6%	0.0%	43.4%	52.3%	60.0%	—	—