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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 71.40 SAR | +0.28% |
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+5.70% | -11.14% |
Company Valuation: CATRION Catering Holding Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 6,388 | 6,150 | 10,578 | 10,004 | 6,589 | 5,855 | - | - |
| Change | - | -3.72% | 72% | -5.43% | -34.14% | -11.14% | - | - |
| Enterprise Value (EV) 1 | 6,686 | 6,040 | 10,120 | 9,752 | 7,052 | 6,758 | 6,801 | 6,841 |
| Change | - | -9.66% | 67.55% | -3.64% | -27.68% | -4.18% | 0.64% | 0.59% |
| P/E | 458x | 23.9x | 37.4x | 28.4x | 21x | 17.4x | 13.8x | 11.8x |
| PBR | 7.32x | 5.49x | 8.23x | 6.89x | 4.18x | 3.46x | 3.11x | 2.79x |
| PEG | - | 0x | 3.79x | 1.2x | -1.9x | 2.43x | 0.5x | 0.7x |
| Capitalization / Revenue | 5.27x | 3.38x | 4.96x | 4.35x | 2.7x | 2.1x | 1.82x | 1.62x |
| EV / Revenue | 5.51x | 3.32x | 4.74x | 4.24x | 2.89x | 2.43x | 2.11x | 1.89x |
| EV / EBITDA | 37.6x | 13.5x | 23.9x | 20.8x | 13.8x | 10.7x | 9.3x | 8.37x |
| EV / EBIT | 70x | 21.3x | 33.2x | 27x | 19.3x | 15.9x | 13.2x | 11.6x |
| EV / FCF | 19.8x | 18.4x | 21.4x | 644x | - | 34.1x | 25.4x | 19.4x |
| FCF Yield | 5.04% | 5.43% | 4.66% | 0.16% | - | 2.93% | 3.94% | 5.16% |
| Dividend per Share 2 | - | 0.5 | 2.1 | 2.3 | 2.3 | 2.444 | 3.119 | 3.61 |
| Rate of return | - | 0.67% | 1.63% | 1.89% | 2.86% | 3.42% | 4.37% | 5.06% |
| EPS 2 | 0.17 | 3.14 | 3.45 | 4.3 | 3.82 | 4.093 | 5.16 | 6.037 |
| Distribution rate | - | 15.9% | 60.9% | 53.5% | 60.2% | 59.7% | 60.4% | 59.8% |
| Net sales 1 | 1,213 | 1,818 | 2,134 | 2,299 | 2,441 | 2,786 | 3,224 | 3,622 |
| EBITDA 1 | 177.8 | 446.8 | 424.3 | 468.9 | 509.7 | 630 | 731.1 | 816.9 |
| EBIT 1 | 95.51 | 284 | 304.4 | 360.5 | 364.8 | 424 | 514.6 | 587.4 |
| Net income 1 | 14.06 | 257.1 | 282.7 | 352.8 | 313.6 | 322.5 | 410.5 | 483.7 |
| Net Debt 1 | 298 | -109.9 | -457.8 | -252.3 | 463.6 | 902.8 | 945.9 | 985.8 |
| Reference price 2 | 77.90 | 75.00 | 129.00 | 122.00 | 80.35 | 71.40 | 71.40 | 71.40 |
| Nbr of stocks (in thousands) | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | - | - |
| Announcement Date | 3/30/22 | 3/29/23 | 3/24/24 | 3/24/25 | 3/5/26 | - | - | - |
1SAR in Million2SAR
Estimates
P/E, Detailed evolution
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation CATRION Catering Holding Company
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