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%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172.83M - | 167.44M 3.12% | 175.82M 5.01% | 164.50M 6.44% | 190.75M 15.96% | 141.67M 25.73% | 145.07M 2.39% | 149.56M 3.10% | 104.84M 29.90% | 121.39M 15.79% | 131.02M 7.93% | 130.43M 0.45% | 140.58M 7.78% | 120.25M 14.46% | 120.28M 0.03% | 142.57M 18.53% | 76.17M 46.57% | 103.53M 35.91% | 117.07M 13.08% | 142.02M 21.31% | 101.32M 28.66% | 15.56M 84.65% | -143.78M 1,024.26% | -106.46M 25.95% | -100.00M 6.07% | -30.02M 69.98% | -17.44M 41.90% | 15.37M 188.11% | 46.15M 200.33% | 35.31M 23.48% | 55.74M 57.84% | 79.08M 41.89% | 115.69M 46.29% | 66.47M 42.55% | 73.12M 10.02% | 100.38M 37.27% | 76.57M 23.72% | 80.76M 5.47% | 73.18M 9.38% | 113.91M 55.65% | 98.74M 13.32% | |
depreciation and amortization | 5.09M - | 5.31M 4.33% | 5.81M 9.44% | 6.19M 6.56% | 7.34M 18.57% | 7.90M 7.61% | 8.60M 8.77% | 10.63M 23.72% | 12.18M 14.56% | 13.68M 12.25% | 14.18M 3.66% | 15.32M 8.05% | 14.32M 6.53% | 16.33M - | 15.57M 4.64% | 36.95M 137.34% | 39.29M 6.32% | 40.53M 3.17% | 42.30M 4.36% | 45.51M 7.58% | 51.48M 13.13% | 40.53M 21.27% | 44.58M 9.99% | 42.23M 5.28% | 42.08M 0.35% | 40.78M 3.08% | 42.47M 4.16% | 43.35M 2.05% | 43.68M 0.76% | 36.68M 16.01% | 39.17M 6.78% | 34.40M 12.17% | 29.71M 13.63% | 28.73M 3.29% | 27.08M 5.75% | 26.67M 1.54% | 26.09M 2.16% | 28.42M 8.93% | 26.76M 5.83% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 127.17M - | -93.80M 173.76% | -15.76M 83.20% | -79.50M 404.52% | 90.31M 213.59% | -90.48M 200.19% | -34.21M 62.19% | -56.32M 64.61% | 33.41M 159.32% | -40.29M 220.58% | 70.13M 274.07% | -110.84M 258.05% | -18.07M 83.70% | -34.78M - | -21.83M 37.25% | -4.90M 77.56% | 1.56M 131.90% | -89.92M 5,853.78% | 158.69M 276.49% | -151.12M 195.23% | 23.79M 115.74% | -41.59M 274.85% | 176.56M 524.49% | -31.33M 117.74% | 51.22M 263.51% | 167.70M 227.38% | -60.41M 136.02% | -112.90M 86.89% | 43.40M 138.44% | -5.92M 113.65% | -31.33M 428.79% | -65.25M 108.26% | 3.79M 105.80% | -19.42M 612.93% | 310.30M 1,698.22% | -203.94M 165.72% | 95.91M 147.03% | -72.43M 175.52% | 168.11M 332.11% | |||
accounts receivables | -49.87M - | -1.75M 96.49% | -37.94M 2,070.46% | -7.48M 80.28% | -3.19M 57.34% | -274.61M - | 48.90M 117.81% | -92.66M 289.49% | 206.88M 323.27% | |||||||||||||||||||||||||||||||||
inventory | 12.73M - | -10.46M 182.18% | -8.24M 21.24% | -19.28M 133.98% | -19.50M 1.15% | 7.82M 140.12% | -4.94M 163.12% | -14.33M 190.21% | 3.88M 127.07% | -456.12K 111.76% | -669.65K 46.81% | 7.02M 1,148.64% | 13.64M 94.20% | -5.48M - | -6.18M 12.90% | -1.39M 77.57% | -9.48M 583.42% | -19.97M 110.74% | -6.52M 67.34% | -14.51M 122.52% | 7.75M 153.38% | 8.86M 14.40% | 32.81M 270.10% | 15.19M 53.69% | 5.41M 64.41% | 11.43M 111.35% | 4.26M 62.71% | 6.66M 56.31% | -12.10M 281.70% | -2.51M 79.31% | -540.26K 78.43% | -6.61M 1,122.86% | -19.57M 196.27% | 12.03M 161.44% | 3.85M 67.99% | -8.18M 312.38% | -4.63M 43.36% | -5.70M 23.04% | 14.02M 346.05% | |||
accounts payables | 58.05M - | -71.01M 222.33% | -20.94M 70.51% | 31.08M 248.42% | 32.92M 5.92% | 56.74M - | ||||||||||||||||||||||||||||||||||||
other working capital | 114.44M - | -83.34M 172.82% | -7.52M 90.98% | -60.23M 700.98% | 109.80M 282.32% | -98.30M 189.52% | -29.28M 70.22% | -41.99M 43.43% | 29.53M 170.33% | -39.83M 234.87% | 70.80M 277.75% | -117.86M 266.47% | -31.70M 73.10% | -29.30M - | -15.64M 46.62% | -3.51M 77.55% | 11.04M 414.38% | -69.94M 733.53% | 165.21M 336.21% | -136.60M 182.68% | 16.04M 111.74% | -50.46M 414.57% | 143.75M 384.89% | -46.52M 132.36% | 45.82M 198.48% | 156.27M 241.08% | -64.67M 141.39% | -119.56M 84.88% | 55.50M 146.42% | -11.60M 120.90% | 41.97M 461.80% | 239.96K 99.43% | -239.96K 200% | -61.17M 25,391.82% | 306.45M 600.98% | 14.81M 95.17% | -5.11M 134.48% | 25.93M 607.96% | -52.79M 303.56% | |||
other non cash items | -19.94M - | -11.16M 44.04% | -46.51M 316.88% | 5.17M 111.11% | 8.74M 69.06% | 709.28K 91.88% | -26.76M 3,872.87% | 12.05M 145.04% | 11.90M 1.27% | -5.99M 150.35% | -17.49M 192.02% | 17.82M 201.88% | -45.45M 355.00% | -30.85M 32.12% | -1.08M 96.51% | 8.97M 932.82% | 6.97M 22.34% | 28.89M 314.77% | -17.05M 159.00% | 27.30M 260.19% | 16.47M 39.68% | 27.34M 66.00% | 50.50M 84.68% | -7.86M 115.57% | 39.85M 606.78% | 22.20M 44.29% | 1.64M 92.61% | 28.40M 1,631.77% | 12.13M 57.29% | 5.11M 57.90% | -14.61M 386.15% | 9.89M 167.72% | 3.87M 60.85% | 15.16M 291.23% | -46.91M 409.51% | -16.41M 65.01% | -9.72M 40.78% | -2.77M 71.50% | -62.52M 2,157.08% | -9.34M 85.06% | 32.68M 449.91% | |
net cash provided by operating activities | 285.15M - | 67.79M 76.23% | 119.36M 76.08% | 96.35M 19.27% | 297.13M 208.37% | 59.81M 79.87% | 92.69M 54.98% | 115.93M 25.08% | 162.33M 40.02% | 88.78M 45.31% | 197.83M 122.82% | 52.73M 73.34% | 91.38M 73.28% | 89.40M 2.16% | 119.21M 33.34% | 133.09M 11.64% | 76.88M 42.23% | 164.47M 113.92% | 140.87M 14.35% | 119.94M 14.86% | 318.78M 165.78% | -62.71M 119.67% | -18.01M 71.28% | -115.39M 540.69% | 160.99M 239.52% | 3.08M 98.08% | 77.50M 2,412.24% | 252.24M 225.47% | 40.34M 84.01% | -29.14M 172.23% | 128.20M 539.98% | 119.74M 6.60% | 127.40M 6.40% | 50.78M 60.14% | 59.71M 17.60% | 93.29M 56.23% | 404.23M 333.32% | -101.47M 125.10% | 181.49M 278.86% | 60.56M 66.63% | 326.29M 438.78% | |
investments in property plant and equipment | -36.90M - | -67.89M 83.99% | -61.77M 9.02% | -99.75M 61.49% | -62.17M 37.68% | -55.59M 10.58% | -37.08M 33.30% | -26.38M 28.87% | -26.17M 0.79% | -35.27M 34.79% | -24.71M 29.95% | -14.28M 42.19% | -15.65M 9.59% | -29.04M - | -20.96M 27.81% | -9.89M 52.82% | -22.62M 128.70% | -8.13M 64.05% | -24.74M 204.25% | -9.05M 63.41% | -2.44M 73.04% | -25.52M 945.54% | -11.56M 54.71% | -6.55M 43.30% | -5.74M 12.41% | -6.00M 4.52% | -17.88M 198.17% | -3.87M 78.35% | -3.49M 9.76% | -4.10M 17.27% | -7.00M 70.84% | -12.43M 77.58% | -8.28M 33.41% | -34.75M 319.76% | -80.49M 131.64% | -30.79M 61.75% | -72.82M 136.53% | -180.37M 147.70% | -162.76M 9.76% | |||
acquisitions net | 5.28M - | 169.97K 96.78% | 39.57K 76.72% | 1.53M 3,765.62% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 100M - | 75M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 523.02K - | 637.09K 21.81% | 1.11M 74.25% | 699.71K 36.97% | 1.13M 61.03% | 578.98K - | 50M 8,535.85% | 750.79K 98.50% | 55.49M - | -25.63M 146.19% | -17.16M 33.05% | 45.16M - | 4.25M - | 5.98K 99.86% | 2.67M 44,492.34% | -175.54K 106.58% | 574.02K 427.00% | -8.80K 101.53% | 136.40K 1,649.98% | 110.50K 18.99% | 303.56K - | -1.88M - | 10.47M - | 1.18M - | 366.62K 68.93% | 366.62K 0% | 615.50K 67.88% | -1.92M 411.25% | ||||||||||||||
net cash used for investing activites | -36.38M - | -67.26M 84.89% | -60.66M 9.81% | -99.05M 63.29% | 38.96M 139.33% | -55.59M 242.68% | -36.50M 34.34% | 23.62M 164.72% | 49.58M 109.89% | -35.27M 171.14% | -24.71M 29.95% | -14.28M 42.19% | 39.84M 378.92% | -25.63M 164.33% | -17.16M 33.05% | -29.04M 69.25% | 24.20M 183.32% | -9.89M 140.88% | -22.62M 128.70% | -3.88M 82.85% | -24.73M 537.57% | -6.39M 74.18% | -2.62M 59.03% | -24.94M 853.45% | -11.56M 53.64% | -6.42M 44.53% | -5.63M 12.27% | -6.00M 6.57% | -17.58M 193.11% | -3.87M 77.98% | -5.37M 38.67% | -4.10M 23.68% | -1.72M 57.96% | -12.26M 611.72% | 2.24M 118.24% | -33.22M 1,585.65% | -79.31M 138.75% | -30.42M 61.65% | -72.45M 138.17% | -179.75M 148.11% | -164.68M 8.39% | |
debt repayment | -19.74M - | -46.38M 134.97% | -8.33M 82.04% | -7.95M 4.56% | -15.88M - | -39.01M - | ||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -141.83M - | -636.02K 99.55% | -282.00M 44,238.07% | -141.84M 49.70% | -140.42M 1.00% | -3.54K 100.00% | -283.88M 8,019,116.98% | -139.50M 50.86% | -141.03M 1.10% | -104.72M 25.75% | -100.50M 4.03% | -120.54M 19.93% | -120.70M 0.14% | -219.98M - | -887.25K 99.60% | -120.67M 13,500.22% | -171.37M 42.02% | -107.03M 37.54% | -160.96M 50.38% | -170.87K 99.89% | -90.31K 47.15% | -22.61K 74.96% | -112.81M 498,849.47% | -12.01K - | -41.19K 243.07% | -6.21K 84.92% | -9.87K - | -22.76K 130.57% | -40.82M - | -81.71M 100.16% | -187.12K 99.77% | -63.93K 65.84% | -90.20M 140,999.81% | -94.30M 4.54% | -54.11K 99.94% | |||||||
other financing activites | -2.84M - | -94 - | -104.38M 111,040,121.28% | -17.22M - | -25.35M 47.23% | -21.81M 13.99% | -16.88M 22.58% | 288.89M 1,811.29% | -5.10M 101.77% | -5.26M 3.11% | -16.25M 209.12% | -6.28M 61.33% | -5.37M 14.62% | -193.44M 3,505.28% | -213.39M 10.32% | -4.65M 97.82% | -19.56M 321.01% | -23.51M - | -37.73M 60.51% | -4.29M - | 161.44M 3,861.11% | |||||||||||||||||||||
net cash used provided by financing activities | -144.66M - | -636.02K 99.56% | -282.00M 44,238.07% | -141.84M 49.70% | -140.42M 1.00% | -3.54K 100.00% | -283.88M 8,019,116.98% | -139.50M 50.86% | -141.03M 1.10% | -104.72M 25.75% | -100.50M 4.03% | -120.54M 19.93% | -120.70M 0.14% | -94 100.00% | -104.38M 111,040,121.28% | -219.98M 110.75% | -887.25K 99.60% | -137.89M 15,441.03% | -196.72M 42.67% | -128.84M 34.51% | -177.84M 38.03% | 288.72M 262.35% | -5.19M 101.80% | -5.28M 1.75% | -129.06M 2,344.43% | -6.28M 95.13% | -5.37M 14.62% | -193.45M 3,505.51% | -213.43M 10.33% | -4.65M 97.82% | -19.56M 320.45% | -19.75M 0.97% | -46.40M 134.97% | -8.33M 82.05% | -48.77M 485.57% | -105.22M 115.74% | -37.92M 63.96% | -15.95M 57.94% | -98.58M 518.12% | -98.59M 0.01% | 122.38M 224.13% | |
effect of forex changes on cash | -10.27M - | -200M - | -382.85K - | -1 - | 1 - | |||||||||||||||||||||||||||||||||||||
net change in cash | 93.84M - | -106.36K 100.11% | -423.30M 397,892.55% | -144.54M 65.86% | 195.28M 235.11% | 4.22M 97.84% | -227.69M 5,498.12% | 55.86K 100.02% | 70.88M 126,795.33% | -51.21M 172.24% | 72.62M 241.81% | -82.09M 213.04% | 10.51M 112.81% | 63.77M 506.53% | -2.33M 103.65% | -115.93M 4,878.16% | 100.19M 186.43% | 16.69M 83.34% | -78.47M 570.14% | -12.78M 83.72% | 116.21M 1,009.50% | 219.62M 88.98% | -25.82M 111.75% | -145.61M 464.05% | 20.36M 113.98% | -9.61M 147.22% | 66.51M 791.71% | 52.79M 20.62% | -190.67M 461.19% | -37.66M 80.25% | 103.27M 374.21% | 95.89M 7.15% | 79.28M 17.32% | 30.19M 61.92% | 13.18M 56.35% | -45.15M 442.63% | 287.00M 735.66% | -147.84M 151.51% | 10.46M 107.08% | -217.78M 2,181.45% | 284.00M 230.41% | |
cash at beginning of period | 583.07M - | 676.91M 16.09% | 676.80M 0.02% | 253.50M 62.54% | 108.97M 57.02% | 304.25M 179.21% | 308.47M 1.39% | 80.78M 73.81% | 80.83M 0.07% | 151.71M 87.69% | 100.50M 33.75% | 173.12M 72.25% | 91.03M 47.42% | 101.55M 11.55% | 165.32M 62.80% | 162.99M 1.41% | 47.06M 71.13% | 147.25M 212.90% | 163.94M 11.34% | 85.47M 47.87% | 72.69M 14.95% | 188.90M 159.86% | 408.52M 116.26% | 382.70M 6.32% | 237.09M 38.05% | 257.45M 8.59% | 247.84M 3.73% | 314.34M 26.83% | 367.14M 16.79% | 176.46M 51.94% | 138.80M 21.34% | 242.07M 74.40% | 337.96M 39.61% | 417.24M 23.46% | 447.43M 7.24% | 460.61M 2.95% | 415.46M 9.80% | 702.46M 69.08% | 554.62M 21.05% | 565.08M 1.89% | 347.30M 38.54% | |
cash at end of period | 676.91M - | 676.80M 0.02% | 253.50M 62.54% | 108.97M 57.02% | 304.25M 179.21% | 308.47M 1.39% | 80.78M 73.81% | 80.83M 0.07% | 151.71M 87.69% | 100.50M 33.75% | 173.12M 72.25% | 91.03M 47.42% | 101.55M 11.55% | 165.32M 62.80% | 162.99M 1.41% | 47.06M 71.13% | 147.25M 212.90% | 163.94M 11.34% | 85.47M 47.87% | 72.69M 14.95% | 188.90M 159.86% | 408.52M 116.26% | 382.70M 6.32% | 237.09M 38.05% | 257.45M 8.59% | 247.84M 3.73% | 314.34M 26.83% | 367.14M 16.79% | 176.46M 51.94% | 138.80M 21.34% | 242.07M 74.40% | 337.96M 39.61% | 417.24M 23.46% | 447.43M 7.24% | 460.61M 2.95% | 415.46M 9.80% | 702.46M 69.08% | 554.62M 21.05% | 565.08M 1.89% | 347.30M 38.54% | 631.30M 81.77% | |
operating cash flow | 285.15M - | 67.79M 76.23% | 119.36M 76.08% | 96.35M 19.27% | 297.13M 208.37% | 59.81M 79.87% | 92.69M 54.98% | 115.93M 25.08% | 162.33M 40.02% | 88.78M 45.31% | 197.83M 122.82% | 52.73M 73.34% | 91.38M 73.28% | 89.40M 2.16% | 119.21M 33.34% | 133.09M 11.64% | 76.88M 42.23% | 164.47M 113.92% | 140.87M 14.35% | 119.94M 14.86% | 318.78M 165.78% | -62.71M 119.67% | -18.01M 71.28% | -115.39M 540.69% | 160.99M 239.52% | 3.08M 98.08% | 77.50M 2,412.24% | 252.24M 225.47% | 40.34M 84.01% | -29.14M 172.23% | 128.20M 539.98% | 119.74M 6.60% | 127.40M 6.40% | 50.78M 60.14% | 59.71M 17.60% | 93.29M 56.23% | 404.23M 333.32% | -101.47M 125.10% | 181.49M 278.86% | 60.56M 66.63% | 326.29M 438.78% | |
capital expenditure | -36.90M - | -67.89M 83.99% | -61.77M 9.02% | -99.75M 61.49% | -62.17M 37.68% | -55.59M 10.58% | -37.08M 33.30% | -26.38M 28.87% | -26.17M 0.79% | -35.27M 34.79% | -24.71M 29.95% | -14.28M 42.19% | -15.65M 9.59% | -29.04M - | -20.96M 27.81% | -9.89M 52.82% | -22.62M 128.70% | -8.13M 64.05% | -24.74M 204.25% | -9.05M 63.41% | -2.44M 73.04% | -25.52M 945.54% | -11.56M 54.71% | -6.55M 43.30% | -5.74M 12.41% | -6.00M 4.52% | -17.88M 198.17% | -3.87M 78.35% | -3.49M 9.76% | -4.10M 17.27% | -7.00M 70.84% | -12.43M 77.58% | -8.28M 33.41% | -34.75M 319.76% | -80.49M 131.64% | -30.79M 61.75% | -72.82M 136.53% | -180.37M 147.70% | -162.76M 9.76% | |||
free cash flow | 248.25M - | -107.43K 100.04% | 57.59M 53,706.34% | -3.40M 105.90% | 234.96M 7,013.56% | 4.22M 98.20% | 55.61M 1,217.31% | 89.56M 61.04% | 136.16M 52.04% | 53.51M 60.70% | 173.12M 223.51% | 38.45M 77.79% | 75.72M 96.94% | 89.40M 18.07% | 119.21M 33.34% | 104.05M 12.72% | 55.92M 46.26% | 154.58M 176.43% | 118.25M 23.50% | 111.81M 5.45% | 294.04M 162.98% | -71.77M 124.41% | -20.45M 71.50% | -140.91M 589.01% | 149.44M 206.05% | -3.47M 102.32% | 71.76M 2,169.86% | 246.24M 243.14% | 22.46M 90.88% | -33.01M 246.99% | 124.71M 477.78% | 115.64M 7.27% | 120.40M 4.12% | 38.35M 68.15% | 51.43M 34.13% | 58.54M 13.81% | 323.74M 453.04% | -132.26M 140.85% | 108.68M 182.17% | -119.81M 210.24% | 163.53M 236.50% |
All numbers in SAR (except ratios and percentages)