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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.18 - | 1.22 3.62% | 1.18 3.18% | 1.18 0.30% | 0.98 17.34% | 0.86 11.78% | 0.40 53.35% | 0.63 56.37% | 0.90 42.51% | ||
cash conversion cycle | 100.01 - | 92.89 7.12% | 126.59 36.28% | 17.07 86.52% | 24.42 43.06% | 131.22 437.40% | 293.49 123.66% | -60.47 120.60% | -20.77 65.65% | ||
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% | ||
company equity multiplier | 1.48 - | 1.40 5.01% | 1.51 7.76% | 1.47 2.86% | 1.60 9.20% | 1.92 19.68% | 2.68 39.85% | 2.21 17.51% | 1.81 18.03% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 120.30 - | 110.06 8.51% | 140.92 28.04% | 165.33 - | 351.17 112.40% | ||||||
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% | ||
ebit per revenue | 0.30 - | 0.30 0.21% | 0.24 19.98% | 0.24 1.71% | 0.25 3.13% | 0.25 0.72% | -0.27 206.25% | 0.05 118.73% | 0.16 213.78% | 0.88 461.72% | |
ebt per ebit | 1.03 - | 1.04 1.13% | 1.01 3.00% | 0.98 3.48% | 0.98 0.43% | 0.93 5.01% | 1.28 37.51% | 0.56 56.38% | 1.01 79.91% | ||
effective tax rate | 0.08 - | 0.07 6.08% | 0.08 4.04% | -0.06 176.70% | 0.58 1,078.39% | 0.10 82.79% | |||||
enterprise value multiple | 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% | ||
fixed asset turnover | 11.15 - | 4.94 55.75% | 4.00 18.90% | 4.01 0.18% | 3.47 13.47% | 1.98 42.98% | 0.96 51.49% | 1.47 53.15% | 2.99 103.39% | ||
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% | ||
gross profit margin | 0.36 - | 0.36 0.57% | 0.33 8.15% | 0.33 2.96% | 0.34 5.24% | 0.36 6.67% | 0.05 87.51% | 0.27 500.44% | 0.28 3.77% | 1 252.11% | |
interest coverage | 110.49 - | 96.18 12.96% | 15.73 83.65% | -7.16 145.53% | 2.22 131.01% | 13.75 519.13% | |||||
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% | ||
long term debt to capitalization | 0.24 - | 0.32 33.97% | 0.27 15.14% | 0.14 50.77% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.92 7.96% | 0.93 0.53% | 0.92 0.33% | 1.06 14.91% | 0.42 60.72% | 0.90 116.11% | ||
net profit margin | 0.31 - | 0.31 0.92% | 0.24 22.39% | 0.22 9.65% | 0.23 4.13% | 0.22 4.63% | -0.36 267.88% | 0.01 103.21% | 0.14 1,119.98% | 0.13 6.33% | |
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% | ||
operating cycle | 143.56 - | 146.24 1.87% | 177.18 21.15% | 26.75 84.90% | 34.07 27.38% | 206.32 505.51% | 399.03 93.40% | 27.61 93.08% | 17.25 37.51% | ||
operating profit margin | 0.30 - | 0.30 0.21% | 0.24 19.98% | 0.24 1.71% | 0.25 3.13% | 0.25 0.72% | -0.27 206.25% | 0.05 118.73% | 0.16 213.78% | 0.88 461.72% | |
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% | ||
pretax profit margin | 0.31 - | 0.31 0.92% | 0.24 22.39% | 0.24 1.83% | 0.24 3.58% | 0.23 4.32% | -0.34 246.11% | 0.03 108.17% | 0.16 464.52% | ||
price fair value | 12.43 - | 7.65 38.45% | 6.73 12.06% | 5.13 23.74% | 5.10 0.56% | 6.46 26.51% | 7.35 13.85% | 7.32 0.40% | 5.42 25.99% | ||
receivables turnover | 3.03 - | 3.32 9.30% | 2.59 21.90% | 2.21 - | 1.04 52.92% | ||||||
return on assets | 0.36 - | 0.38 4.57% | 0.28 24.85% | 0.26 9.92% | 0.22 13.93% | 0.19 15.87% | -0.15 178.31% | 0.01 105.02% | 0.13 1,638.64% | ||
return on capital employed | 0.47 - | 0.46 2.63% | 0.38 17.92% | 0.37 1.69% | 0.34 6.66% | 0.28 17.47% | -0.17 160.29% | 0.04 125.93% | 0.19 335.39% | ||
return on equity | 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% | ||
total debt to capitalization | 0.29 - | 0.51 74.26% | 0.35 30.35% | 0.22 38.87% |
All numbers in SAR (except ratios and percentages)