CATRION Catering Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CATRION Catering Holding Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 14.1 times by its yearly operating cash. Higher than 92% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 146Over the last 3 years, every SAR 100 of reported profit came with SAR 146 of operating cash.
Higher than 75% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 56% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 37For every SAR 100 of sales, SAR 37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 44 tied up three years earlier.
More money tied up than 63% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 9Sales grew 34% in 3 years; of every extra SAR 100 of sales, SAR 9 became extra profit.
Lower than 67% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+34% / +70%In 3 years sales changed by +34% while total assets changed by +70%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
14.1×Debt due within a year is covered 14.1 times by its yearly operating cash.
Higher than 92% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 58% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CATRION Catering Holding Company owes SAR 0.62 for every SAR 1 it owns. Net profit fell 11% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
14.8Investors pay SAR 14.8 for every SAR 1 of CATRION Catering Holding Company's yearly profit, higher than 58% of Industrials companies in Saudi Arabia.
P/B ratio
2.77The share price is 2.77 times CATRION Catering Holding Company's book value per share, higher than 77% of Industrials companies in Saudi Arabia.
Market cap
SAR 4.5 BThe total market value of all of CATRION Catering Holding Company's shares at today's price (share price × number of shares), larger than 80% of Industrials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 1.6 BWhat CATRION Catering Holding Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 19.61Net worth divided by the number of shares. The share price of SAR 54.30 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
19.2%CATRION Catering Holding Company earned 19.2% on its shareholders' money over the last year, higher than 69% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.62×CATRION Catering Holding Company owes SAR 0.62 for every SAR 1 it owns (moderate), higher than 71% of Industrials companies in Saudi Arabia.
Dividend yield
3.73%CATRION Catering Holding Company pays 3.73% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
12.8%CATRION Catering Holding Company keeps SAR 13 of every SAR 100 of revenue as net profit.
Cash quality
1.02×Cash from CATRION Catering Holding Company's business was 1.02× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.5×CATRION Catering Holding Company's operating profit covered its interest costs 7.5 times in the year to Dec 2025.
Cash vs debt
Net debtCATRION Catering Holding Company had SAR 467 M more debt than cash (net debt) at Dec 2025.
Questions
What is CATRION Catering Holding Company's P/E ratio?
Investors pay SAR 14.8 for every SAR 1 of CATRION Catering Holding Company's yearly profit, higher than 58% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CATRION Catering Holding Company: SAR 4.5 B ÷ SAR 1.6 B (30 Jun 2026) = 2.8.
What is CATRION Catering Holding Company's return on equity?
CATRION Catering Holding Company earned 19.2% on its shareholders' money over the last year, higher than 69% of Industrials companies in Saudi Arabia.
How much does CATRION Catering Holding Company owe compared with what it owns?
CATRION Catering Holding Company owes SAR 0.62 for every SAR 1 it owns (moderate), higher than 71% of Industrials companies in Saudi Arabia.
Does CATRION Catering Holding Company pay a dividend?
Yes. CATRION Catering Holding Company pays 3.73% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in Saudi Arabia.
Is CATRION Catering Holding Company's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.