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CATRION Catering Holding Company SJSC
Nakaraang pagsara
SAR 133.00
Sakop ng taon
SAR 103.00 - SAR 147.40
Market cap
10.91B SAR
Average na Volume
193.18K
P/E ratio
33.71
Dividend yield
1.69%
Primary exchange
TADAWUL
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (SAR) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 587.21M | 3.75% |
Gastos sa pagpapatakbo | 50.46M | -16.30% |
Net na kita | 109.62M | 18.70% |
Net profit margin | 18.67 | 14.40% |
Kita sa bawat share | 1.34 | 18.58% |
EBITDA | 128.40M | 15.52% |
Aktuwal na % ng binabayarang buwis | 3.76% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SAR) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 347.30M | -16.40% |
Kabuuang asset | 2.43B | 15.01% |
Kabuuang sagutin | 1.08B | 19.24% |
Kabuuang equity | 1.36B | — |
Natitirang share | 82.00M | — |
Presyo para makapag-book | 8.05 | — |
Return on assets | 12.04% | — |
Return on capital | 18.06% | — |
Cash Flow
Net change in cash
| (SAR) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 109.62M | 18.70% |
Cash mula sa mga operasyon | 60.56M | -35.08% |
Cash mula sa pag-invest | -179.75M | -441.12% |
Cash mula sa financing | -98.59M | 6.30% |
Net change in cash | -217.78M | -382.35% |
Malayang cash flow | -166.90M | -438.31% |
Tungkol
Itinatag
1981
Website
Mga Empleyado
4,379
