CATRION CATERING HOLDING COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.8 SAR | -2.58% |
|
-6.21% | -6.36% |
| Mar. 28 | CATRION Catering Holding Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 24 | Catrion Catering Declares Second Interim Dividend for FY23 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,430 | 6,322 | 6,388 | 6,150 | 10,578 | 9,906 | - | - |
| Enterprise Value (EV) 1 | 8,775 | 6,945 | 6,686 | 6,040 | 10,120 | 9,738 | 9,650 | 9,275 |
| P/E ratio | 18.2 x | -18.9 x | 458 x | 23.9 x | 37.4 x | 30.7 x | 24 x | 21.5 x |
| Yield | 5.3% | 1.82% | - | 0.67% | - | 2.52% | 2.92% | 3.25% |
| Capitalization / Revenue | 3.91 x | 6.82 x | 5.27 x | 3.38 x | 4.96 x | 4.06 x | 3.55 x | 2.85 x |
| EV / Revenue | 4.07 x | 7.5 x | 5.51 x | 3.32 x | 4.74 x | 4 x | 3.46 x | 2.67 x |
| EV / EBITDA | 14.2 x | -106 x | 37.6 x | 13.5 x | 23.9 x | 19.9 x | 17.1 x | 13.4 x |
| EV / FCF | 12.9 x | -83 x | 19.8 x | 18.4 x | 21.4 x | 50.1 x | 30.2 x | 22.8 x |
| FCF Yield | 7.76% | -1.21% | 5.04% | 5.43% | 4.66% | 2% | 3.31% | 4.39% |
| Price to Book | 6.46 x | 7.35 x | 7.32 x | 5.49 x | 8.23 x | 6.76 x | 6.04 x | 4.77 x |
| Nbr of stocks (in thousands) | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | - | - |
| Reference price 2 | 102.8 | 77.10 | 77.90 | 75.00 | 129.0 | 120.8 | 120.8 | 120.8 |
| Announcement Date | 2/18/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/24/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,156 | 926.6 | 1,213 | 1,818 | 2,134 | 2,437 | 2,790 | 3,474 |
| EBITDA 1 | 618.6 | -65.68 | 177.8 | 446.8 | 424.3 | 490.1 | 564.8 | 694.2 |
| EBIT 1 | 539.4 | -247.8 | 95.51 | 284 | 304.4 | 358.5 | 422.6 | 532 |
| Operating Margin | 25.02% | -26.74% | 7.88% | 15.62% | 14.26% | 14.71% | 15.15% | 15.31% |
| Earnings before Tax (EBT) 1 | 503.1 | -315.8 | 33.77 | 285.8 | 316.5 | 378.6 | 451.8 | 497.9 |
| Net income 1 | 463.9 | -334.7 | 14.06 | 257.1 | 282.7 | 344 | 412.7 | 460.5 |
| Net margin | 21.51% | -36.12% | 1.16% | 14.14% | 13.25% | 14.11% | 14.79% | 13.25% |
| EPS 2 | 5.660 | -4.080 | 0.1700 | 3.140 | 3.450 | 3.933 | 5.043 | 5.620 |
| Free Cash Flow 1 | 680.6 | -83.69 | 337 | 327.7 | 472.1 | 194.5 | 319.5 | 406.8 |
| FCF margin | 31.56% | -9.03% | 27.79% | 18.03% | 22.12% | 7.98% | 11.45% | 11.71% |
| FCF Conversion (EBITDA) | 110.02% | - | 189.5% | 73.35% | 111.26% | 39.68% | 56.57% | 58.61% |
| FCF Conversion (Net income) | 146.71% | - | 2,397.59% | 127.47% | 167.01% | 56.54% | 77.42% | 88.35% |
| Dividend per Share 2 | 5.450 | 1.400 | - | 0.5000 | - | 3.047 | 3.533 | 3.930 |
| Announcement Date | 2/18/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/24/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 332.2 | 367 | 394.6 | 413.4 | 502 | 508 | 521.6 | 497.1 | 566 | 549.1 | 588.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 29.28 | 70.78 | 46.1 | 55.49 | 84.2 | 98.23 | 65.16 | - | 95.98 | - | 83.2 |
| Operating Margin | 8.82% | 19.29% | 11.68% | 13.42% | 16.77% | 19.34% | 12.49% | - | 16.96% | - | 14.13% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 15.37 | 46.15 | 35.3 | - | - | 107.1 | 57.13 | 63.73 | 92.35 | 69.45 | 77.25 |
| Net margin | 4.63% | 12.58% | 8.95% | - | - | 21.08% | 10.95% | 12.82% | 16.32% | 12.65% | 13.12% |
| EPS 2 | - | 0.5600 | - | - | - | - | - | 0.7800 | 1.130 | 0.8400 | 0.9100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/30/22 | 5/12/22 | 8/14/22 | 11/14/22 | 3/29/23 | 4/15/23 | 8/9/23 | 11/9/23 | 3/24/24 | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 345 | 623 | 298 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 110 | 458 | 167 | 255 | 630 |
| Leverage (Debt/EBITDA) | 0.5576 x | -9.48 x | 1.676 x | - | - | - | - | - |
| Free Cash Flow 1 | 681 | -83.7 | 337 | 328 | 472 | 195 | 320 | 407 |
| ROE (net income / shareholders' equity) | 35.6% | -30.9% | 1.62% | 25.8% | 23.5% | 25.6% | 26.9% | 23.7% |
| ROA (Net income/ Total Assets) | 20.2% | - | 0.66% | 13% | 13.4% | 13.8% | 14.3% | 15.4% |
| Assets 1 | 2,295 | - | 2,119 | 1,981 | 2,113 | 2,493 | 2,886 | 2,990 |
| Book Value Per Share 2 | 15.90 | 10.50 | 10.60 | 13.70 | 15.70 | 17.90 | 20.00 | 25.30 |
| Cash Flow per Share 2 | 9.070 | -0.4300 | 4.550 | 4.220 | 7.420 | 5.230 | 5.870 | - |
| Capex 1 | 63.5 | 48.6 | 36.2 | 18.5 | 136 | 179 | 110 | 90.3 |
| Capex / Sales | 2.94% | 5.24% | 2.98% | 1.02% | 6.37% | 7.35% | 3.94% | 2.6% |
| Announcement Date | 2/18/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/24/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
120.8
SAR
Average target price
114.4
SAR
Spread / Average Target
-5.32%
EPS Revisions
- Stock Market
- Equities
- 6004 Stock
- Financials CATRION Catering Holding Company
