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CATRION Catering Holding Company (6004.SR)

SAR74.15 +0.00 (+0.00%)
SA SAU Industrials General Transportation
Address Al Saeb Al Jomhi Street 21436
Jeddah, Makkah Province, SA
CEO Mohammed bin Hassan Al-Shuhail
IPO 2012-10-13
ISIN SA1330R2TQ16

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Description

CATRION Catering Holding Company, together with its subsidiaries, offers catering and other support services to flights operated by Saudi Arabian and other airlines in the Kingdom of Saudi Arabia. The company operates through two segments: Inflight and Integrated Hospitality. The company offers inflight catering, airline equipment, business lounge and retail ground, onboard and online services; lounges within the airport and railway hospitality; manpower services, coffee shop and cafeteria management, facilities management, catering, and laundry services for remote locations. It offers remote and camp management, business and industries catering, laundry services, Hajj and Umrah catering; non-airline catering and other services; accommodation; washing and drycleaning; facility management services. The company also provides technical maintenance to food service and industrial laundry; commercial laundry services; testing services, including bacteriological testing, and food safety management system; tests in air sampling, equipment cleaning, raw materials, and finished food products testing services. In addition, it is involved in SkySales, onboard retail service offers a range of products, including perfumes, cosmetics, watches, jewellery, electronics, toys and airline-branded goods. CATRION Catering Holding Company was formerly known as Saudi Airlines Catering Company and changed its name to CATRION Catering Holding Company in October 2023. The company was founded in 1981 and is headquartered in Jeddah, the Kingdom of Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR74.15 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
288.9K
Beta
0.40
Float Shares
47.94M
Free Float %
58.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.13% +5.92% +7.60% -7.13% -21.17% -7.53% -38.39% -22.85% -7.70% -26.37% +19.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
74.15
DCF (Unlevered) 166.30 +124.3%
DCF (Levered) 149.55 +101.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 4 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.46
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth General Transportation: +8.4%
    +6.2% Q1'26: +12.7% (vs Q1'25)
  • EPS growth General Transportation: +7.5%
    -11.2% Q1'26: +7.7% (vs Q1'25)
  • FCF margin FCF growth · General Transportation: -11.7%
    +4.1% Q1'26: +18.5% (vs Q1'25)
  • EBIT margin General Transportation: +13.5%
    +13.1% Q1'26: +15.5% (vs Q1'25)
  • ROIC General Transportation: +6.1%
    +14.9%
  • Share dilution General Transportation: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · General Transportation: 0.56×
    1.86× Q1'26: 2.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 162.78 Current price: 74.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
2.26B
est: 2.31B (-2.1%)
2.26B
est: 2.27B (-0.7%)
2.22B
est: 2.23B (-0.3%)
2.04B
est: 2.32B (-12.1%)
2.16B
est: 2.14B (+0.6%)
926.57M
est: 1.01B (-8.1%)
1.21B
est: 1.34B (-9.4%)
1.82B
est: 1.81B (+0.7%)
2.13B
est: 2.23B (-4.4%)
2.30B
est: 2.30B (+0.1%)
2.44B
est: 2.42B (+0.9%)
2.56B
2.56B – 2.56B
+6.0% YoY
2.93B
2.93B – 2.93B
+14.4% YoY
3.35B
3.35B – 3.35B
+14.4% YoY
3.84B
3.84B – 3.84B
+14.4% YoY
EBITDA
693.57M
est: 326.96M (+112.1%)
592.29M
est: 321.54M (+84.2%)
590.74M
est: 315.64M (+87.2%)
564.78M
est: 327.71M (+72.3%)
693.38M
est: 303.46M (+128.5%)
-95.86M
est: 142.67M (-167.2%)
224.73M
est: 189.41M (+18.6%)
447.63M
est: 255.48M (+75.2%)
434.12M
est: 446.88M (-2.9%)
405.00M
est: 459.52M (-11.9%)
462.77M
est: 484.13M (-4.4%)
512.98M
512.98M – 512.98M
+6.0% YoY
586.84M
586.84M – 586.84M
+14.4% YoY
671.10M
671.10M – 671.10M
+14.4% YoY
767.77M
767.77M – 767.77M
+14.4% YoY
EBIT
668.91M
est: 95.70M (+599.0%)
553.82M
est: 94.11M (+488.5%)
535.00M
est: 92.38M (+479.1%)
503.32M
est: 95.92M (+424.8%)
537.36M
est: 88.82M (+505.0%)
-276.01M
est: 41.76M (-761.0%)
59.14M
est: 55.44M (+6.7%)
286.71M
est: 74.78M (+283.4%)
316.15M
est: 453.45M (-30.3%)
347.86M
est: 466.28M (-25.4%)
319.77M
est: 491.25M (-34.9%)
520.53M
520.53M – 520.53M
+6.0% YoY
595.47M
595.47M – 595.47M
+14.4% YoY
680.97M
680.97M – 680.97M
+14.4% YoY
779.06M
779.06M – 779.06M
+14.4% YoY
Net Income
698.50M
est: 650.93M (+7.3%)
541.14M
est: 589.75M (-8.2%)
481.74M
est: 500.47M (-3.7%)
459.28M
est: 522.50M (-12.1%)
463.93M
est: 468.49M (-1.0%)
-334.69M
est: -285.36M (-17.3%)
14.06M
est: 36.08M (-61.0%)
257.10M
est: 222.77M (+15.4%)
282.66M
est: 306.58M (-7.8%)
352.77M
est: 332.53M (+6.1%)
313.62M
est: 333.45M (-5.9%)
316.91M
316.91M – 316.91M
-5.0% YoY
378.48M
378.48M – 378.48M
+19.4% YoY
447.45M
447.45M – 447.45M
+18.2% YoY
503.27M
503.27M – 503.27M
+12.5% YoY
SGA
56.69M
est: 112.74M (-49.7%)
58.87M
est: 110.87M (-46.9%)
37.44M
est: 108.84M (-65.6%)
58.61M
est: 113.00M (-48.1%)
72.80M
est: 104.64M (-30.4%)
81.80M
est: 49.20M (+66.3%)
83.45M
est: 65.31M (+27.8%)
72.03M
est: 88.09M (-18.2%)
54.33M
est: 82.05M (-33.8%)
50.20M
est: 84.37M (-40.5%)
68.35M
est: 88.89M (-23.1%)
94.19M
94.19M – 94.19M
+6.0% YoY
107.75M
107.75M – 107.75M
+14.4% YoY
123.22M
123.22M – 123.22M
+14.4% YoY
140.97M
140.97M – 140.97M
+14.4% YoY
EPS
8.52
est: 7.94 (+7.3%)
6.33
est: 7.19 (-12.0%)
5.87
est: 6.10 (-3.8%)
5.60
est: 6.37 (-12.1%)
5.66
est: 5.71 (-0.9%)
-4.08
est: -3.48 (-17.2%)
0.17
est: 0.44 (-61.4%)
3.14
est: 2.75 (+14.2%)
3.45
est: 3.73 (-7.6%)
4.30
est: 4.05 (+6.2%)
3.82
est: 4.06 (-5.9%)
3.86
3.86 – 3.86
-5.0% YoY
4.61
4.61 – 4.61
+19.4% YoY
5.45
5.45 – 5.45
+18.2% YoY
6.13
6.13 – 6.13
+12.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-10 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-03 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-26 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-19 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-153.33M
OE per share TTM
-1.88
Owner's Yield
-2.50%
Maintenance CapEx ratio
69.10%
Maint CapEx / Avg PPE
52.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 58 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
165.4K
Shares Outstanding
82.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ashraf Nadeem VP & Chief Information Technology Officer male
Julien Pescheux Executive Vice President of Catering & Facilities male
Mahmound Hesham Masoud EVP & CFO male
Matti Kivekäs Chief Strategy & Study male
Mohammad I. Jan General Manager of Marketing and Catering Operations male
Mohammed Alshuhail Chief Executive Officer male
Rashed Alarfaj Executive Vice President of Inflight Catering male
Salah Al-Umar Executive Vice President of In Flight Catering male
Simon Khayat EVP & Chief Integrated Hospitality Officer male
Tarek Mohamed Tharwat CRMA VP & Chief Internal Audit male
Thamer Alturaif EVP & Chief Human Resources Officer male
Thomas Patrick Byrne Executive Vice President of Retail male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits