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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 81.69M - | 114.56M 40.24% | 145.72M 27.20% | 129.53M 11.12% | 117.50M 9.28% | 139.41M 18.64% | 134.88M 3.25% | 91.29M 32.32% | 64.07M 29.82% | ||
average payables | 154.23M - | 186.18M 20.72% | 208.96M 12.24% | 123.90M 40.71% | 37.62M 69.64% | 158.60M 321.56% | 268.73M 69.44% | 234.10M 12.89% | 174.05M 25.65% | ||
average receivables | 351.99M - | 692.85M 96.84% | 776.50M 12.07% | 435.64M 43.90% | 488.35M - | 934.08M 91.27% | 445.73M 52.28% | ||||
book value per share | 14.94 - | 16.08 7.63% | 15.38 4.35% | 15.65 1.73% | 15.87 1.44% | 15.92 0.32% | 10.49 34.13% | 10.64 1.45% | 13.66 28.36% | ||
capex per share | -1.37 - | -3.56 160.47% | -1.77 50.21% | -1.10 38.08% | -1.13 3.20% | -0.80 29.54% | -0.59 25.72% | -0.44 25.52% | -0.23 48.96% | ||
capex to depreciation | -6.06 - | -11.82 95.24% | -3.69 68.76% | -1.56 57.65% | -1.46 6.45% | -0.41 71.91% | -0.27 35.11% | -0.22 19.05% | -0.11 47.49% | ||
capex to operating cash flow | -0.23 - | -0.50 118.33% | -0.34 32.87% | -0.21 38.07% | -0.22 6.19% | -0.09 60.36% | 1.38 1,673.73% | -0.10 107.01% | -0.05 44.98% | ||
capex to revenue | -0.05 - | -0.13 145.89% | -0.06 50.11% | -0.04 37.15% | -0.05 12.71% | -0.03 33.48% | -0.05 72.87% | -0.03 43.08% | -0.01 65.96% | ||
cash per share | 8.25 - | 6.21 24.68% | 2.88 53.60% | 1.24 57.05% | 1.80 45.01% | 2.30 28.29% | 3.14 36.29% | 2.15 31.46% | 5.09 136.45% | ||
days of inventory on hand | 23.26 - | 36.18 55.56% | 36.26 0.21% | 26.75 26.22% | 34.07 27.38% | 40.99 20.31% | 47.86 16.76% | 27.61 42.32% | 17.25 37.51% | ||
days payables outstanding | 43.55 - | 53.35 22.51% | 50.59 5.18% | 9.68 80.86% | 9.66 0.27% | 75.10 677.71% | 105.53 40.52% | 88.07 16.55% | 38.02 56.83% | ||
days sales outstanding | 120.30 - | 110.06 8.51% | 140.92 28.04% | 165.33 - | 351.17 112.40% | ||||||
debt to assets | 0.21 - | 0.38 78.95% | 0.25 35.57% | 0.15 38.43% | |||||||
debt to equity | 0.41 - | 1.02 150.26% | 0.54 46.85% | 0.27 49.53% | |||||||
dividend yield | 0.04 - | 0.06 58.08% | 0.07 18.76% | 0.07 1.95% | 0.05 27.78% | 0.07 35.67% | 0.02 73.07% | 0.00 99.93% | 0.00 48.93% | ||
earnings yield | 0.04 - | 0.07 61.37% | 0.06 7.91% | 0.07 14.74% | 0.07 5.49% | 0.06 20.41% | -0.05 196.19% | 0.00 104.16% | 0.04 1,825.61% | ||
enterprise value | 14.56B - | 9.78B 32.82% | 8.34B 14.81% | 6.48B 22.22% | 6.49B 0.18% | 8.77B 35.10% | 6.94B 20.85% | 6.69B 3.73% | 5.96B 10.88% | ||
enterprise value over ebitda | 22.34 - | 14.11 36.86% | 14.53 3.02% | 11.06 23.86% | 11.76 6.27% | 12.59 7.07% | -95.08 855.21% | 28.91 130.40% | 12.78 55.80% | ||
ev to operating cash flow | 29.90 - | 16.85 43.64% | 19.35 14.84% | 15.05 22.21% | 15.52 3.09% | 11.79 24.00% | -197.74 1,776.78% | 17.92 109.06% | 17.21 3.94% | ||
ev to sales | 6.82 - | 4.33 36.53% | 3.69 14.65% | 2.92 21.06% | 3.19 9.41% | 4.07 27.55% | 7.50 84.19% | 5.51 26.43% | 3.28 40.56% | ||
free cash flow per share | 4.57 - | 3.53 22.87% | 3.48 1.23% | 4.16 19.35% | 3.97 4.41% | 8.28 108.32% | -1.02 112.33% | 4.11 502.68% | 4.00 2.75% | ||
free cash flow yield | 0.02 - | 0.03 16.43% | 0.03 17.43% | 0.05 53.83% | 0.05 5.23% | 0.08 64.14% | -0.01 116.44% | 0.05 498.54% | 0.05 2.38% | ||
graham net net | 8.10 - | 6.85 15.40% | 3.90 43.02% | -5.41 238.51% | -7.01 29.56% | -2.44 65.14% | -5.65 131.12% | -10.35 83.27% | -5.65 45.39% | ||
graham number | 51.76 - | 55.52 7.26% | 47.79 13.93% | 45.48 4.83% | 44.72 1.66% | 45.02 0.67% | 31.04 31.06% | 6.41 79.36% | 31.04 384.55% | ||
income quality | 0.74 - | 0.83 11.60% | 0.80 4.24% | 0.82 3.38% | 0.91 10.75% | 1.60 75.98% | 0.10 93.46% | 26.55 25,200.29% | 1.21 95.44% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 81.82% | 0.00 495.38% | 0.00 34.34% | 0.00 53.92% | 0.00 91.83% | 0 100% | |
interest coverage | 110.49 - | 96.18 12.96% | 15.73 83.65% | -7.16 145.53% | 2.22 131.01% | 13.75 519.13% | |||||
interest debt per share | 0.06 - | 0.06 8.49% | 6.93 10,708.10% | 11.15 60.95% | 6.12 45.14% | 4.00 34.61% | |||||
inventory turnover | 15.69 - | 10.09 35.72% | 10.07 0.21% | 13.64 35.53% | 10.71 21.49% | 8.90 16.88% | 7.63 14.35% | 13.22 73.37% | 21.16 60.03% | ||
invested capital | 0.41 - | 1.02 150.26% | 0.54 46.85% | 0.27 49.53% | |||||||
market cap | 15.24B - | 10.09B 33.81% | 8.49B 15.87% | 6.58B 22.42% | 6.64B 0.87% | 8.43B 26.91% | 6.32B 25% | 6.39B 1.04% | 6.07B 5.01% | ||
net current asset value | 884.04M - | 805.30M 8.91% | 615.06M 23.62% | 592.65M 3.64% | 631.03M 6.48% | 133.31M 78.87% | -167.86M 225.92% | 3.84M 102.29% | 449.66M 11,622.52% | ||
net debt to ebitda | -1.04 - | -0.44 57.76% | -0.26 39.70% | -0.17 34.47% | -0.27 53.82% | 0.49 285.66% | -8.52 1,822.22% | 1.29 115.12% | -0.24 118.29% | ||
net income per share | 7.97 - | 8.52 6.90% | 6.60 22.54% | 5.87 10.98% | 5.60 4.66% | 5.66 1.01% | -4.08 172.14% | 0.17 104.20% | 3.14 1,729.20% | ||
operating cash flow per share | 5.94 - | 7.08 19.30% | 5.25 25.83% | 5.25 0.01% | 5.10 2.82% | 9.07 77.76% | -0.43 104.72% | 4.55 1,162.51% | 4.22 7.23% | ||
payables turnover | 8.38 - | 6.84 18.38% | 7.22 5.46% | 37.69 422.44% | 37.80 0.27% | 4.86 87.14% | 3.46 28.83% | 4.14 19.83% | 9.60 131.63% | ||
receivables turnover | 3.03 - | 3.32 9.30% | 2.59 21.90% | 2.21 - | 1.04 52.92% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.36 - | 0.38 4.57% | 0.28 24.85% | 0.26 9.86% | 0.22 13.98% | 0.19 15.82% | -0.15 178.29% | 0.01 105.02% | 0.13 1,638.29% | ||
revenue per share | 26.03 - | 27.58 5.93% | 27.52 0.20% | 27.11 1.47% | 24.83 8.44% | 26.30 5.92% | 11.30 57.03% | 14.79 30.86% | 22.17 49.94% | ||
roe | 0.53 - | 0.53 0.68% | 0.43 19.02% | 0.38 12.49% | 0.35 6.02% | 0.36 0.69% | -0.39 209.51% | 0.02 104.14% | 0.23 1,325.11% | ||
roic | 0.52 - | 0.51 1.79% | 0.42 16.52% | 0.38 9.34% | 0.36 6.42% | 0.21 41.69% | -0.11 153.66% | 0.01 112.26% | 0.15 967.65% | ||
sales general and administrative to revenue | 0.02 - | 0.02 4.61% | 0.02 15.33% | 0.01 37.10% | 0.03 82.38% | 0.03 21.91% | 0.07 131.71% | 0.06 9.72% | 0.03 46.96% | ||
shareholders equity per share | 14.94 - | 16.08 7.63% | 15.38 4.35% | 15.65 1.73% | 15.87 1.44% | 15.92 0.32% | 10.49 34.13% | 10.64 1.45% | 13.66 28.36% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.23B - | 1.32B 7.54% | 1.26B 4.33% | 1.28B 1.63% | 1.30B 1.52% | 1.30B 0.20% | 858.96M 34.12% | 872.09M 1.53% | 1.12B 28.41% | ||
tangible book value per share | 14.94 - | 16.08 7.63% | 15.38 4.35% | 15.63 1.63% | 15.87 1.52% | 15.90 0.20% | 10.48 34.12% | 10.64 1.53% | 13.66 28.41% | ||
working capital | 1.01B - | 950.93M 5.64% | 778.33M 18.15% | 761.65M 2.14% | 798.46M 4.83% | 726.56M 9.00% | 409.97M 43.57% | 490.38M 19.61% | 798.33M 62.80% |
All numbers in SAR (except ratios and percentages)