Company Financials

Saudi Airlines Catering Company Financials

Saudi riyal

business Saudi Airlines Catering Company Company Profile

Main Stock Listing

Tadawul: 6004

Market Capitalization SR6.72 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.02
Forward PE 17.13
Price to Sales TTM SR2.83
Price to Book MRQ SR4.48
Enterprise to Revenue 3.06
Enterprise to EBITDA 17.21

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.16%
Operating Margin 17.54%
Return on Assets TTM 8.05%
Return on Equity TTM 23.54%

Income Statement

Revenue TTM SR2,372,527,616
Revenue per Share TTM SR28.93
Quarterly Revenue Growth 5.10%
Gross Profit TTM SR683,137,088
EBITDA SR512,023,415
Net Income to Common TTM SR335,925,888
Diluted EPS TTM SR4.09
Quarterly Earnings Growth YoY -11.50%

Balance Sheet

Total Cash MRQ SR277,580,256
Total Cash per Share MRQ SR3.39
Total Debt MRQ SR
Total Debt to Equity MRQ 54.15
Current Ratio MRQ 1.97
Book Value per Share MRQ SR18.28

Cash Flow

Operating Cash Flow TTM SR434,652,768
Levered Free Cash Flow TTM SR-331,070,208

6004 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 82,000,000
Float Shares 47,979,840
Avg 10 Volume 118,037
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 41.49%
% Held by Institutions 4.78%

Stock Price Summary

Beta 0.43
Fifty Two Week Low SR77.00
Fifty Two Week High SR144.40
Fifty Two Week Change -50.18%
Day 50 MA SR85.69
Day 200 MA SR105.08

Dividends and Splits

Forward Annual Dividend Rate SR2.30
Forward Annual Dividend Yield 2.81%
Trailing Annual Dividend Rate SR2.30
Trailing Annual Dividend Yield 2.81%
Payout Ratio 56.23%
Dividend Date
Ex Dividend Date 2025-08-31
Last Split Factor
Last Split Date