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CATRION Catering Holding Company
CATRION Catering Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,548 | 14.6 | 2.73 | 0.76 | 1,355.75 |
CATRION Catering Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 688,127,066.0 | 664,071,693.0 | 662,948,633.0 | 617,256,075.0 |
| Net Profit | 47,560,521.0 | 80,412,137.0 | 76,433,824.0 | 97,021,319.0 |
| EPS | 0.6 | 1.0 | — | 1.2 |
CATRION Catering Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,441,044,531.0 | 2,299,259,701.0 | 2,133,762,298.0 | 1,818,006,368.0 | — |
| Net Profit | 313,621,296.0 | 352,770,108.0 | 282,657,704.0 | 257,103,138.0 | — |
| EPS | 3.8 | 4.3 | 3.5 | 3.1 | — |
CATRION Catering Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,451,579,427.0 | 2,687,838,354.0 | 2,194,892,031.0 | 2,031,194,829.0 | — |
| Total Liabilities | 1,876,726,304.0 | 1,236,022,691.0 | 908,823,567.0 | 911,268,650.0 | — |
| Total Equity | 1,574,853,123.0 | 1,451,815,663.0 | 1,286,068,464.0 | 1,119,926,179.0 | — |
CATRION Catering Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 11.5%Receivables 31.6%Inventory 2.7%Fixed assets (tangible) 49.4%Long-term investments 1.1%Other assets 3.3%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 11.1%Payables 7.9%Other liabilities 34.7%Shareholders' equity 45.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 395.3 | 628.7 | 699.7 | 414.8 |
| Receivables | 1,090.3 | 775.6 | 701.5 | 903.2 |
| Inventory | 93.6 | 84.6 | 77.2 | 61.5 |
| Fixed assets (tangible) | 1,704.8 | 1,016.6 | 649.9 | 608.1 |
| Intangible assets | 15.9 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 38.1 | 43.3 | 37.0 | 21.5 |
| Other assets | 113.6 | 139.0 | 29.7 | 22.0 |
| Liabilities & equity | ||||
| Short-term debt | 22.8 | 4.2 | 0.0 | 132.0 |
| Long-term debt | 381.6 | 157.3 | 0.0 | 175.3 |
| Payables | 273.9 | 282.9 | 155.4 | 135.6 |
| Other liabilities | 1,198.4 | 791.7 | 753.5 | 468.3 |
| Shareholders' equity | 1,574.9 | 1,451.8 | 1,286.1 | 1,119.9 |
| Net tangible assets | 1,559.0 | 1,451.8 | 1,286.1 | 1,119.9 |
CATRION Catering Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 320,222,095.0 | 461,873,856.0 | 608,006,445.0 | 346,200,353.0 | — |
| Investing Activities | -546,664,970.0 | -442,295,837.0 | -122,553,347.0 | -15,061,554.0 | — |
| Financing Activities | -6,402,376.0 | -90,735,558.0 | -200,238,945.0 | -90,359,138.0 | — |