Company Financials

Saudi Airlines Catering Company Financials

Saudi riyal

business Saudi Airlines Catering Company Company Profile

Main Stock Listing

Tadawul: 6004

Market Capitalization SR10.99 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 33.92
Forward PE 28.03
Price to Sales TTM SR4.87
Price to Book MRQ SR8.11
Enterprise to Revenue 4.83
Enterprise to EBITDA 29.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 14.35%
Operating Margin 19.54%
Return on Assets TTM 8.51%
Return on Equity TTM 25.20%

Income Statement

Revenue TTM SR2,253,957,376
Revenue per Share TTM SR27.49
Quarterly Revenue Growth 3.80%
Gross Profit TTM SR609,259,456
EBITDA SR479,071,016
Net Income to Common TTM SR323,481,984
Diluted EPS TTM SR3.95
Quarterly Earnings Growth YoY 18.70%

Balance Sheet

Total Cash MRQ SR347,302,688
Total Cash per Share MRQ SR4.24
Total Debt MRQ SR
Total Debt to Equity MRQ 18.69
Current Ratio MRQ 2.06
Book Value per Share MRQ SR16.53

Cash Flow

Operating Cash Flow TTM SR539,812,032
Levered Free Cash Flow TTM SR21,405,860

6004 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 82,000,000
Float Shares 47,979,840
Avg 10 Volume 395,358
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 42.66%
% Held by Institutions 4.91%

Stock Price Summary

Beta 0.62
Fifty Two Week Low SR103.00
Fifty Two Week High SR147.40
Fifty Two Week Change 10.60%
Day 50 MA SR126.77
Day 200 MA SR120.48

Dividends and Splits

Forward Annual Dividend Rate SR2.30
Forward Annual Dividend Yield 1.72%
Trailing Annual Dividend Rate SR2.25
Trailing Annual Dividend Yield 1.68%
Payout Ratio 56.96%
Dividend Date
Ex Dividend Date 2024-09-01
Last Split Factor
Last Split Date