6004

SAU:6004

Saudi Airlines Catering Company

  • Stock

SAR

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
asset turnover
0.30
-
0.28
4.18%
0.30
6.85%
0.30
0.43%
0.30
1.06%
0.28
6.89%
0.31
11.10%
0.31
0.58%
0.28
9.30%
0.29
4.77%
0.29
2.93%
0.31
7.85%
0.28
7.54%
0.26
7.15%
0.26
0.08%
0.30
12.39%
0.15
49.14%
0.19
29.06%
0.21
6.00%
0.22
6.67%
0.20
8.52%
0.16
20.74%
0.04
73.54%
0.06
46.79%
0.09
43.82%
0.12
29.80%
0.12
2.95%
0.15
29.85%
0.19
22.71%
0.20
5.30%
0.21
3.54%
0.24
14.24%
0.25
5.64%
0.25
0.74%
0.23
5.86%
0.27
14.45%
0.25
6.47%
cash conversion cycle
99.00
-
-14.66
114.81%
-22.33
52.27%
-13.07
41.47%
91.74
802.06%
-16.40
117.87%
-7.00
57.28%
-12.48
78.16%
132.43
1,161.36%
-52.15
139.38%
-79.66
52.75%
-73.98
7.12%
16.66
122.52%
-124.26
-
-96.26
22.53%
43.05
144.72%
60.99
41.66%
74.78
22.61%
78.38
4.81%
139.50
77.98%
107.88
22.66%
754.26
599.13%
546.47
27.55%
331.20
39.39%
-42.78
112.92%
-29.47
31.11%
-89.03
202.08%
-54.25
39.07%
-36.90
31.98%
-29.77
19.30%
-30.64
2.90%
-18.76
38.76%
-5.80
69.08%
2.48
142.80%
125.51
4,954.01%
-17.29
113.77%
cash per share
8.25
-
9.46
14.65%
6.79
28.29%
5.05
25.56%
6.22
23.16%
6.28
0.86%
3.51
44.00%
2.92
16.90%
2.89
1.17%
2.27
21.52%
3.16
39.29%
2.16
31.58%
1.24
42.64%
2.02
62.80%
2.48
22.79%
1.06
57.11%
1.80
69.14%
2.00
11.34%
1.04
47.87%
0.89
14.95%
2.30
159.86%
4.98
116.26%
4.67
6.32%
2.89
38.05%
3.14
8.59%
3.02
3.73%
3.83
26.83%
4.48
16.79%
2.19
51.05%
1.69
22.77%
2.95
74.40%
4.12
39.61%
5.09
23.46%
5.46
7.24%
5.62
2.95%
4.64
17.44%
company equity multiplier
1.48
-
1.43
3.03%
1.48
3.31%
1.49
0.74%
1.40
5.88%
1.53
8.93%
1.40
8.15%
1.46
4.41%
1.51
3.16%
1.42
5.97%
1.48
3.85%
1.48
0.54%
1.47
1.06%
1.55
5.39%
1.62
4.95%
1.58
2.89%
1.60
1.66%
2.09
30.23%
2.04
2.49%
2.00
1.80%
1.92
4.03%
2.34
22.25%
2.51
7.21%
2.60
3.54%
2.68
3.05%
2.66
0.67%
2.65
0.46%
2.59
2.34%
2.21
14.57%
2.17
1.85%
2.10
3.43%
2.07
1.13%
1.81
12.53%
1.85
1.97%
1.77
4.28%
1.75
1.37%
1.71
2.26%
days of inventory outstanding
22.18
-
23.70
6.85%
25.74
8.60%
29.57
14.88%
39.07
32.13%
32.76
16.15%
32.99
0.71%
36.06
9.31%
35.75
0.87%
30.73
14.04%
31.94
3.96%
26.78
16.17%
26.11
2.50%
28.12
-
25.85
8.05%
60.08
132.39%
32.69
45.59%
35.31
8.01%
39.30
11.31%
41.60
5.85%
44.85
7.81%
92.73
106.78%
74.39
19.78%
48.44
34.88%
43.54
10.11%
40.32
7.40%
27.98
30.61%
24.77
11.48%
19.56
21.02%
21.30
8.90%
18.65
12.46%
15.58
16.45%
15.90
2.05%
21.91
37.77%
17.26
21.21%
17.07
1.10%
days of payables outstanding
41.52
-
38.36
7.62%
48.06
25.30%
42.63
11.29%
57.60
35.11%
49.15
14.67%
39.99
18.63%
48.54
21.36%
49.87
2.75%
82.87
66.17%
111.60
34.66%
100.76
9.71%
9.45
90.62%
152.37
-
122.11
19.86%
17.03
86.06%
166.13
875.69%
152.54
8.18%
148.43
2.70%
76.21
48.65%
154.62
102.88%
163.06
5.46%
115.56
29.13%
106.82
7.57%
86.33
19.18%
69.80
19.15%
117.01
67.64%
79.02
32.47%
56.46
28.55%
51.08
9.53%
49.29
3.50%
34.35
30.32%
21.70
36.81%
19.43
10.50%
26.02
33.96%
34.36
32.03%
days of sales outstanding
118.34
-
110.28
-
146.56
-
194.43
-
192.01
1.24%
187.50
2.35%
174.11
7.14%
217.66
25.01%
824.59
278.85%
587.64
28.74%
389.57
33.71%
134.27
-
dividend yield
0.01
-
0.00
99.51%
0.02
46,087.02%
0.01
40.52%
0.01
11.80%
0.00
100.00%
0.04
8,537,720.15%
0.02
42.55%
0.02
17.61%
0.01
14.71%
0.01
0.14%
0.02
19.24%
0.02
8.49%
0.03
-
0.00
99.58%
0.02
13,500.22%
0.02
34.54%
0.01
39.04%
0.02
28.14%
0.00
99.86%
0.00
48.44%
0.00
76.54%
0.02
534,442.50%
0.00
-
0.00
301.44%
0.00
86.57%
0.00
-
0.00
122.47%
0.01
-
ebit per revenue
0.31
-
0.29
5.95%
0.29
0.43%
0.28
4.07%
0.33
19.68%
0.25
24.58%
0.25
0.79%
0.25
0.11%
0.19
23.57%
0.24
27.10%
0.26
7.80%
0.24
10.59%
0.22
5.50%
0.25
12.45%
0.24
2.01%
0.25
0.23%
0.28
13.50%
0.23
16.41%
0.25
5.71%
0.28
12.07%
0.24
12.02%
0.08
68.19%
-1.13
1,565.09%
-0.60
47.12%
-0.41
30.88%
-0.07
82.45%
-0.03
62.45%
0.09
423.70%
0.15
75.16%
0.12
24.42%
0.13
15.00%
0.17
24.98%
0.19
15.28%
0.12
35.40%
0.14
10.14%
0.17
23.25%
0.14
19.64%
0.13
4.54%
0.13
0.14%
0.20
49.97%
ebt per ebit
1.05
-
1.03
1.58%
1.08
4.55%
1.03
4.78%
1.04
0.81%
1.02
2.02%
1.01
0.41%
1.01
0.55%
1.02
1.48%
1.01
1.31%
0.99
1.32%
0.99
0.05%
0.90
9.30%
0.98
8.30%
0.95
3.07%
0.99
5.02%
0.95
4.08%
0.93
2.21%
0.95
1.60%
0.95
0.42%
0.89
6.04%
0.64
28.20%
1.11
73.01%
1.11
0.31%
1.10
0.40%
1.39
26.11%
1.83
31.95%
0.76
58.37%
0.88
15.78%
0.89
0.27%
0.91
2.14%
0.94
3.75%
1.18
25.39%
1.02
13.39%
1.07
4.81%
1.05
2.18%
1.02
2.17%
effective tax rate
0.07
-
0.09
21.16%
0.07
19.61%
0.08
8.28%
0.07
9.37%
0.08
6.15%
0.07
9.82%
0.09
29.91%
0.09
4.17%
0.08
9.17%
0.07
3.51%
0.07
0.41%
0.31
310.94%
-0.01
104.02%
-0.04
221.24%
-0.07
66.65%
-0.16
145.88%
-0.36
121.05%
0.31
187.28%
0.08
74.86%
0.13
71.57%
0.13
0.08%
0.10
26.47%
0.07
24.90%
0.14
88.87%
0.13
8.63%
0.08
37.70%
0.09
16.19%
enterprise value multiple
85.73
-
79.67
7.08%
78.28
1.74%
67.80
13.38%
51.05
24.70%
56.25
10.18%
52.60
6.49%
42.86
18.53%
72.47
69.10%
49.82
31.25%
43.39
12.92%
44.80
3.24%
52.74
17.74%
46.74
11.37%
54.20
15.95%
41.03
24.29%
65.69
60.10%
43.03
34.50%
42.83
0.45%
37.81
11.73%
54.73
44.74%
84.54
54.48%
-79.81
194.41%
-142.93
79.09%
-486.51
240.37%
288.34
159.27%
199.01
30.98%
109.02
45.22%
64.39
40.94%
80.66
25.27%
61.37
23.92%
49.30
19.66%
37.34
24.25%
65.31
74.89%
75.94
16.29%
61.81
18.61%
-4.19
106.77%
fixed asset turnover
2.80
-
2.21
21.10%
1.82
17.34%
1.44
21.28%
1.21
15.38%
1.11
8.97%
1.07
3.42%
1.08
0.82%
0.95
11.85%
0.98
2.77%
0.99
1.17%
1.08
9.33%
0.97
10.35%
0.99
-
1.08
9.11%
0.54
50.33%
0.45
16.04%
0.48
5.88%
0.53
10.58%
0.46
12.23%
0.42
9.33%
0.11
73.56%
0.15
36.83%
0.21
40.40%
0.28
29.50%
0.29
5.23%
0.39
34.41%
0.44
13.86%
0.50
12.90%
0.55
9.81%
0.70
26.80%
0.84
19.45%
0.85
2.09%
0.84
1.29%
0.98
16.73%
0.84
14.01%
free cash flow per share
3.03
-
-0.00
100.04%
0.70
53,652.52%
-0.04
105.92%
2.87
7,011.39%
0.05
98.21%
0.68
1,217.31%
1.09
61.04%
1.66
52.22%
0.65
60.75%
2.11
223.51%
0.47
77.79%
0.92
96.94%
1.09
18.07%
1.45
33.34%
1.27
12.72%
0.68
46.26%
1.89
176.43%
1.44
23.50%
1.36
5.45%
3.59
162.98%
-0.88
124.41%
-0.25
71.50%
-1.72
589.01%
1.82
206.05%
-0.04
102.32%
0.88
2,169.86%
3.00
243.14%
0.28
90.71%
-0.40
244.32%
1.52
477.78%
1.41
7.27%
1.47
4.12%
0.47
68.15%
0.63
34.13%
0.71
13.81%
gross profit margin
0.34
-
0.35
1.48%
0.35
0.90%
0.35
0.14%
0.41
16.90%
0.34
16.65%
0.34
1.45%
0.36
6.55%
0.30
16.91%
0.31
4.79%
0.36
13.86%
0.34
5.62%
0.29
12.82%
0.33
12.66%
0.34
2.11%
0.33
3.58%
0.41
24.73%
0.37
9.27%
0.35
3.79%
0.39
11.17%
0.34
13.33%
0.26
22.80%
-0.36
236.54%
-0.17
51.89%
-0.05
73.34%
0.20
537.63%
0.21
3.64%
0.31
46.07%
0.34
11.45%
0.26
23.28%
0.27
4.56%
0.29
7.75%
0.30
2.13%
0.27
9.00%
0.25
8.13%
0.28
9.90%
0.26
6.22%
0.28
6.50%
0.26
4.06%
0.28
6.32%
interest coverage
107.51
-
119.64
11.28%
116.87
2.31%
98.35
15.85%
10.89
88.93%
112.93
937.24%
126.43
11.96%
54.77
56.68%
13.84
74.73%
15.68
13.27%
19.18
22.36%
14.31
25.39%
4.73
66.98%
-16.01
438.88%
-9.22
42.43%
-9.49
2.95%
-2.51
73.57%
-1.17
53.39%
4.14
454.00%
8.45
104.13%
8.59
1.62%
10.33
20.38%
16.11
55.88%
20.92
29.88%
12.95
38.12%
13.52
4.39%
19.22
42.16%
14.93
22.28%
inventory turnover
4.06
-
3.80
6.41%
3.50
7.92%
3.04
12.96%
2.30
24.32%
2.75
19.26%
2.73
0.71%
2.50
8.51%
2.52
0.88%
2.93
16.33%
2.82
3.81%
3.36
19.29%
3.45
2.56%
3.20
-
3.48
8.75%
1.50
56.97%
2.75
83.80%
2.55
7.42%
2.29
10.16%
2.16
5.53%
2.01
7.24%
0.97
51.64%
1.21
24.66%
1.86
53.56%
2.07
11.25%
2.23
7.99%
3.22
44.11%
3.63
12.97%
4.60
26.61%
4.22
8.17%
4.83
14.23%
5.78
19.69%
5.66
2.01%
4.11
27.41%
5.21
26.92%
5.27
1.11%
long term debt to capitalization
0.25
-
0.25
2.04%
0.24
2.94%
0.24
1.17%
0.25
3.50%
0.27
8.60%
0.29
8.25%
0.32
10.10%
0.31
5.76%
0.30
1.35%
0.29
4.64%
0.27
4.29%
0.14
47.88%
0.25
72.22%
0.23
8.34%
0.14
40.17%
0.13
5.90%
0.12
8.26%
0.11
9.42%
0.10
1.16%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.93
7.49%
0.91
1.71%
0.93
1.96%
0.92
0.65%
0.93
0.80%
0.92
0.47%
0.93
0.81%
0.91
2.20%
0.91
0.41%
0.92
0.86%
0.93
0.30%
0.93
0.03%
0.69
25.03%
1.01
45.89%
1.04
2.69%
1.07
2.54%
1.16
9.02%
1.36
16.88%
0.69
49.39%
0.92
34.05%
0.87
6.11%
0.87
0.01%
0.90
4.12%
0.93
2.74%
0.86
7.14%
0.87
1.41%
0.92
5.55%
0.91
1.41%
net profit margin
0.32
-
0.30
7.44%
0.31
4.10%
0.28
8.65%
0.34
20.65%
0.25
26.10%
0.25
0.37%
0.25
0.66%
0.20
22.44%
0.23
16.03%
0.24
4.56%
0.22
8.89%
0.18
14.85%
0.23
22.76%
0.21
5.47%
0.23
6.11%
0.24
6.47%
0.20
17.93%
0.21
8.33%
0.24
12.87%
0.20
17.30%
0.03
82.88%
-1.27
3,797.91%
-0.69
45.87%
-0.49
29.41%
-0.12
75.88%
-0.07
42.09%
0.05
168.19%
0.13
171.86%
0.09
28.84%
0.11
17.47%
0.14
35.02%
0.21
48.51%
0.11
48.04%
0.13
17.07%
0.16
27.26%
0.13
22.49%
0.13
1.88%
0.13
0.56%
0.19
44.08%
operating cash flow per share
3.48
-
0.83
76.25%
1.45
75.91%
1.18
18.96%
3.63
208.27%
0.73
79.90%
1.13
54.98%
1.41
25.08%
1.98
40.19%
1.08
45.37%
2.41
122.82%
0.64
73.34%
1.11
73.28%
1.09
2.16%
1.45
33.34%
1.62
11.64%
0.94
42.23%
2.01
113.92%
1.72
14.35%
1.46
14.86%
3.89
165.78%
-0.76
119.67%
-0.22
71.28%
-1.41
540.69%
1.96
239.52%
0.04
98.08%
0.95
2,412.24%
3.08
225.47%
0.50
83.71%
-0.36
170.92%
1.56
539.98%
1.46
6.60%
1.55
6.40%
0.62
60.14%
0.73
17.60%
1.14
56.23%
operating cycle
140.52
-
23.70
83.14%
25.74
8.60%
29.57
14.88%
149.34
405.11%
32.76
78.07%
32.99
0.71%
36.06
9.31%
182.31
405.56%
30.73
83.15%
31.94
3.96%
26.78
16.17%
26.11
2.50%
28.12
-
25.85
8.05%
60.08
132.39%
227.12
278.04%
227.32
0.09%
226.80
0.23%
215.71
4.89%
262.50
21.69%
917.32
249.45%
662.03
27.83%
438.01
33.84%
43.54
90.06%
40.32
7.40%
27.98
30.61%
24.77
11.48%
19.56
21.02%
21.30
8.90%
18.65
12.46%
15.58
16.45%
15.90
2.05%
21.91
37.77%
151.53
591.65%
17.07
88.73%
operating profit margin
0.31
-
0.29
5.95%
0.29
0.43%
0.28
4.07%
0.33
19.68%
0.25
24.58%
0.25
0.79%
0.25
0.11%
0.19
23.57%
0.24
27.10%
0.26
7.80%
0.24
10.59%
0.22
5.50%
0.25
12.45%
0.24
2.01%
0.25
0.23%
0.28
13.50%
0.23
16.41%
0.25
5.71%
0.28
12.07%
0.24
12.02%
0.08
68.19%
-1.13
1,565.09%
-0.60
47.12%
-0.41
30.88%
-0.07
82.45%
-0.03
62.45%
0.09
423.70%
0.15
75.16%
0.12
24.42%
0.13
15.00%
0.17
24.98%
0.19
15.28%
0.12
35.40%
0.14
10.14%
0.17
23.25%
0.14
19.64%
0.13
4.54%
0.13
0.14%
0.20
49.97%
payables turnover
2.17
-
2.35
8.25%
1.87
20.19%
2.11
12.73%
1.56
25.99%
1.83
17.19%
2.25
22.90%
1.85
17.60%
1.80
2.68%
1.09
39.82%
0.81
25.74%
0.89
10.76%
9.52
966.16%
0.59
-
0.74
24.78%
5.29
617.18%
0.54
89.75%
0.59
8.91%
0.61
2.77%
1.18
94.76%
0.58
50.71%
0.55
5.18%
0.78
41.11%
0.84
8.18%
1.04
23.73%
1.29
23.69%
0.77
40.35%
1.14
48.08%
1.59
39.95%
1.76
10.54%
1.83
3.63%
2.62
43.50%
4.15
58.25%
4.63
11.73%
3.46
25.35%
2.62
24.26%
pretax profit margin
0.32
-
0.30
7.44%
0.31
4.10%
0.28
8.65%
0.34
20.65%
0.25
26.10%
0.25
0.37%
0.25
0.66%
0.20
22.44%
0.25
25.43%
0.26
6.38%
0.23
10.64%
0.20
14.29%
0.24
21.79%
0.23
5.02%
0.24
5.26%
0.27
8.87%
0.22
18.26%
0.23
7.41%
0.26
12.54%
0.22
17.33%
0.05
77.16%
-1.26
2,634.71%
-0.66
47.29%
-0.46
31.16%
-0.10
77.87%
-0.05
50.45%
0.07
234.75%
0.14
102.80%
0.10
24.21%
0.12
17.46%
0.16
29.68%
0.23
44.55%
0.13
44.04%
0.15
15.44%
0.18
20.56%
0.14
21.38%
price fair value
12.43
-
10.15
18.32%
10.66
5.06%
8.91
16.47%
7.64
14.20%
6.58
13.85%
6.18
6.05%
5.29
14.44%
6.72
27.03%
5.78
14.05%
5.42
6.13%
5.41
0.19%
5.13
5.18%
5.23
1.88%
5.82
11.31%
5.16
11.32%
5.10
1.12%
5.18
1.50%
5.41
4.51%
5.41
0.14%
6.46
19.43%
5.12
20.64%
5.96
16.36%
7.07
18.58%
7.35
3.97%
7.51
2.14%
7.94
5.78%
8.86
11.61%
7.19
18.90%
7.76
7.94%
6.17
20.46%
5.73
7.23%
5.42
5.37%
6.19
14.30%
6.93
11.97%
6.97
0.51%
receivables turnover
0.76
-
0.82
-
0.61
-
0.46
-
0.47
1.26%
0.48
2.40%
0.52
7.69%
0.41
20.01%
0.11
73.60%
0.15
40.32%
0.23
50.84%
0.67
-
return on assets
0.10
-
0.08
11.31%
0.09
11.24%
0.09
8.25%
0.10
19.37%
0.07
31.19%
0.08
11.51%
0.08
1.23%
0.06
29.66%
0.07
21.57%
0.07
1.50%
0.07
1.73%
0.05
21.27%
0.06
13.98%
0.06
5.55%
0.07
19.26%
0.04
45.85%
0.04
5.92%
0.04
14.82%
0.05
20.41%
0.04
24.35%
0.01
86.43%
-0.05
1,078.52%
-0.04
20.54%
-0.04
1.53%
-0.01
68.69%
-0.01
40.38%
0.01
188.54%
0.02
233.59%
0.02
25.07%
0.02
21.63%
0.03
54.25%
0.05
56.88%
0.03
48.43%
0.03
10.21%
0.04
45.65%
0.03
27.50%
return on capital employed
0.12
-
0.11
11.67%
0.12
8.54%
0.11
3.11%
0.13
10.90%
0.10
23.58%
0.10
2.18%
0.10
3.37%
0.07
28.94%
0.09
25.46%
0.10
8.83%
0.10
2.96%
0.08
14.09%
0.09
10.30%
0.09
2.76%
0.10
9.40%
0.06
41.30%
0.06
8.09%
0.07
10.02%
0.08
18.52%
0.06
23.36%
0.02
69.49%
-0.08
500.11%
-0.06
22.64%
-0.06
2.85%
-0.01
76.90%
-0.01
61.51%
0.02
518.13%
0.04
89.38%
0.03
19.36%
0.04
16.38%
0.06
45.42%
0.07
17.55%
0.04
34.07%
0.04
0.93%
0.06
40.86%
0.05
26.00%
return on equity
0.14
-
0.12
14.00%
0.14
14.92%
0.13
7.58%
0.14
12.35%
0.11
25.05%
0.11
2.42%
0.11
3.13%
0.08
27.43%
0.10
14.32%
0.10
5.41%
0.10
1.21%
0.08
22.10%
0.09
20.12%
0.09
0.87%
0.11
15.82%
0.06
44.95%
0.08
37.94%
0.09
11.96%
0.11
18.24%
0.08
27.39%
0.01
83.41%
-0.14
1,149.10%
-0.11
17.72%
-0.12
4.63%
-0.04
68.90%
-0.02
40.65%
0.02
186.47%
0.05
185.00%
0.04
26.46%
0.05
17.46%
0.07
52.51%
0.10
37.22%
0.05
47.41%
0.05
5.50%
0.08
43.66%
0.05
29.14%
total debt to capitalization
0.31
-
0.30
2.89%
0.29
3.65%
0.29
0.10%
0.41
42.28%
0.44
7.50%
0.48
7.46%
0.51
6.01%
0.51
1.71%
0.52
0.56%
0.45
12.64%
0.35
22.05%
0.26
26.63%
0.33
26.73%
0.30
6.96%
0.22
29.33%
0.22
3.99%
0.21
5.31%
0.18
16.94%
0.16
9.24%

All numbers in SAR (except ratios and percentages)