6004
SAU:6004
Saudi Airlines Catering Company
- Stock
Last Close
117.80
01/05 12:18
Market Cap
9.82B
Beta: 0.38
Volume Today
139.33K
Avg: 80.49K
PE Ratio
30.21
PFCF: 36.01
Dividend Yield
1.27%
Payout:25.52%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 162.42M - | 209.93M 29.25% | 207.99M 0.93% | 39.81M 80.86% | 35.43M 10.99% | 281.76M 695.16% | 255.70M 9.25% | 212.50M 16.89% | 135.60M 36.19% | 155.35M 14.56% | 282.86M 82.08% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 676.91M - | 304.25M 55.05% | 151.71M 50.14% | 101.55M 33.07% | 147.25M 45.01% | 188.90M 28.29% | 257.45M 36.29% | 176.46M 31.46% | 417.24M 136.45% | 699.73M 67.70% | 631.30M 9.78% | |
cash and short term investments | 676.91M - | 509.42M 24.74% | 236.43M 53.59% | 101.55M 57.05% | 147.25M 45.01% | 188.90M 28.29% | 257.45M 36.29% | 176.46M 31.46% | 417.24M 136.45% | 699.73M 67.70% | 631.30M 9.78% | |
common stock | 820M - | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.28M - | 258.27K 79.86% | 1.85M 614.83% | 1.12M 39.51% | 430.68K 61.43% | 37.02K 91.40% | 10.89K 70.59% | |||||
intangible assets | 1.28M - | 258.27K 79.86% | 1.85M 614.83% | 1.12M 39.51% | 430.68K 61.43% | 37.02K 91.40% | 10.89K 70.59% | |||||
inventory | 86.75M - | 142.38M 64.12% | 149.07M 4.70% | 109.98M 26.22% | 125.03M 13.68% | 153.79M 23.01% | 115.96M 24.60% | 66.61M 42.56% | 61.52M 7.64% | 77.19M 25.47% | 84.58M 9.57% | |
long term debt | 416.50M - | 412.23M 1.03% | 330.84M 19.74% | 175.32M 47.01% | 150.26M 14.30% | 322.77M 114.81% | ||||||
long term investments | -165.17M - | -2.46M 98.51% | 43.34M - | |||||||||
net debt | -676.91M - | -304.25M 55.05% | -151.71M 50.14% | -101.55M 33.07% | -147.25M 45.01% | 344.96M 334.27% | 622.63M 80.49% | 298.04M 52.13% | -109.87M 136.87% | -455.02M 314.14% | -252.29M 44.55% | |
net receivables | 703.99M - | 681.72M 3.16% | 871.27M 27.80% | 976.70M - | 891.45M 8.73% | 750.35M - | ||||||
other assets | ||||||||||||
other current assets | -1 - | 1.84M 184,432,900% | 2.52M 36.70% | 981.14M 38,814.61% | 1.14B 16.51% | 12.53M 98.90% | 14.19M 13.29% | 155.86M - | ||||
other current liabilities | 297.41M - | 174.49M 41.33% | 272.97M 56.44% | 391.21M 43.32% | 581.47M 48.63% | 206.24M 64.53% | 145.54M 29.43% | 215.41M 48.01% | 294.95M 36.92% | 332.22M 12.64% | 380.29M 14.47% | |
other liabilities | ||||||||||||
other non current assets | 150.17M - | 219.98M 46.49% | 84.72M 61.49% | 134.55M 58.81% | 83.45M 37.97% | 80.59M 3.43% | 61.40M 23.81% | 43.36M 29.39% | 62.13M 43.30% | 72.78M 17.15% | 34.80M 52.19% | |
other non current liabilities | 123.78M - | 145.63M 17.66% | 163.27M 12.11% | 169.00M 3.51% | 167.42M 0.93% | 176.75M 5.57% | 165.61M 6.30% | 155.70M 5.98% | 173.34M 11.33% | 176.55M 1.85% | 173.88M 1.51% | |
othertotal stockholders equity | 216.75M - | 286.60M 32.23% | 340.71M 18.88% | 353.84M 3.85% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 246M 30.48% | 246M 0% | 246M 0% | 246M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 191.50M - | 458.05M 139.20% | 563.77M 23.08% | 554.46M 1.65% | 586.71M 5.82% | 1.09B 85.77% | 965.42M 11.42% | 824.90M 14.56% | 608.10M 26.28% | 649.88M 6.87% | 1.02B 56.43% | |
retained earnings | 188.96M - | 211.56M 11.96% | 100.38M 52.55% | 109.11M 8.70% | 127.62M 16.97% | 131.82M 3.29% | -313.76M 338.03% | -193.48M 38.33% | 53.93M 127.87% | 220.07M 308.09% | 385.82M 75.32% | |
short term debt | 117.36M - | 467.86M 298.63% | 143.66M 69.30% | 132.05M 8.08% | 94.45M 28.48% | 56.24M 40.46% | ||||||
short term investments | 205.17M - | 84.72M 58.71% | ||||||||||
tax assets | ||||||||||||
tax payables | 40.30M - | 35.11M 12.87% | 27.10M 22.81% | 31.19M 15.09% | 58.69M 88.16% | 35.59M 39.36% | 11.52M 67.63% | 12.95M 12.41% | 21.65M 67.21% | 25.53M 17.91% | 19.98M 21.73% | |
total assets | 1.81B - | 1.85B 2.15% | 1.91B 3.09% | 1.88B 1.17% | 2.09B 10.77% | 2.50B 20.06% | 2.31B 7.88% | 1.93B 16.31% | 2.03B 5.21% | 2.19B 8.06% | 2.69B 22.46% | |
total current assets | 1.47B - | 1.34B 9.01% | 1.26B 5.70% | 1.19B 5.29% | 1.42B 18.67% | 1.33B 5.90% | 1.28B 3.97% | 1.06B 16.97% | 1.36B 28.15% | 1.47B 8.18% | 1.59B 8.21% | |
total current liabilities | 459.83M - | 384.43M 16.40% | 480.96M 25.11% | 431.02M 10.38% | 616.91M 43.13% | 605.36M 1.87% | 869.09M 43.57% | 571.57M 34.23% | 562.60M 1.57% | 582.02M 3.45% | 739.37M 27.04% | |
total debt | 533.87M - | 880.09M 64.85% | 474.50M 46.08% | 307.37M 35.22% | 244.70M 20.39% | 379.00M 54.88% | ||||||
total investments | 140M - | 40M 71.43% | 82.26M 105.65% | 94.26M 14.59% | 45.12M 52.14% | 11.59M 74.32% | 21.54M - | 36.95M 71.54% | 43.34M 17.27% | |||
total liabilities | 583.61M - | 530.06M 9.18% | 644.23M 21.54% | 600.02M 6.86% | 784.33M 30.72% | 1.20B 52.82% | 1.45B 20.72% | 1.06B 26.87% | 911.27M 13.88% | 908.82M 0.27% | 1.24B 36.00% | |
total liabilities and stockholders equity | 1.81B - | 1.85B 2.15% | 1.91B 3.09% | 1.88B 1.17% | 2.09B 10.77% | 2.50B 20.06% | 2.31B 7.88% | 1.93B 16.31% | 2.03B 5.21% | 2.19B 8.06% | 2.69B 22.46% | |
total non current assets | 341.66M - | 512.86M 50.11% | 646.03M 25.97% | 690.29M 6.85% | 670.42M 2.88% | 1.17B 74.87% | 1.03B 12.32% | 868.68M 15.49% | 670.26M 22.84% | 722.67M 7.82% | 1.09B 51.49% | |
total non current liabilities | 123.78M - | 145.63M 17.66% | 163.27M 12.11% | 169.00M 3.51% | 167.42M 0.93% | 593.25M 254.34% | 577.84M 2.60% | 486.54M 15.80% | 348.67M 28.34% | 326.80M 6.27% | 496.65M 51.97% | |
total stockholders equity | 1.23B - | 1.32B 7.54% | 1.26B 4.33% | 1.28B 1.73% | 1.30B 1.44% | 1.31B 0.32% | 860.08M 34.13% | 872.52M 1.45% | 1.12B 28.36% | 1.29B 14.84% | 1.45B 12.89% |
All numbers in SAR (except ratios and percentages)