Company Financials

Saudi Airlines Catering Company Financials

Saudi riyal

business Saudi Airlines Catering Company Company Profile

Main Stock Listing

Tadawul: 6004

Market Capitalization SR9.90 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 27.75
Forward PE 25.25
Price to Sales TTM SR4.24
Price to Book MRQ SR6.91
Enterprise to Revenue 4.34
Enterprise to EBITDA 24.18

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 15.25%
Operating Margin 14.75%
Return on Assets TTM 8.43%
Return on Equity TTM 26.40%

Income Statement

Revenue TTM SR2,335,833,856
Revenue per Share TTM SR28.49
Quarterly Revenue Growth 6.60%
Gross Profit TTM SR659,041,728
EBITDA SR515,029,102
Net Income to Common TTM SR356,319,488
Diluted EPS TTM SR4.35
Quarterly Earnings Growth YoY 5.00%

Balance Sheet

Total Cash MRQ SR443,417,664
Total Cash per Share MRQ SR5.41
Total Debt MRQ SR
Total Debt to Equity MRQ 47.62
Current Ratio MRQ 1.89
Book Value per Share MRQ SR17.47

Cash Flow

Operating Cash Flow TTM SR463,648,768
Levered Free Cash Flow TTM SR-257,280,480

6004 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 82,000,000
Float Shares 47,979,840
Avg 10 Volume 91,597
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 41.45%
% Held by Institutions 4.72%

Stock Price Summary

Beta 0.43
Fifty Two Week Low SR102.40
Fifty Two Week High SR144.40
Fifty Two Week Change -1.24%
Day 50 MA SR118.79
Day 200 MA SR122.58

Dividends and Splits

Forward Annual Dividend Rate SR2.30
Forward Annual Dividend Yield 1.91%
Trailing Annual Dividend Rate SR2.30
Trailing Annual Dividend Yield 1.91%
Payout Ratio 26.50%
Dividend Date
Ex Dividend Date 2025-04-13
Last Split Factor
Last Split Date