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CATRION Catering Holding Co.
- Main Market
- Commercial & Professional Svc
Stats Overview
-
Prev. Close 119.80
-
Open 120.00
-
High 120.00
-
Low 116.00
-
No. of Trades 1,834
-
Avg. Trade size* 108
-
Volume Traded 197,342
-
Value Traded (^) 23,198,797.80
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
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- Peer Comparison
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 24/03/2025 | 10/04/2025 | 29/04/2025 | Account Transfer | ^1.15 |
| 04/08/2024 | 29/08/2024 | 15/09/2024 | Account Transfer | ^1.15 |
| 24/03/2024 | 03/04/2024 | 24/04/2024 | Account Transfer | ^1.10 |
| 02/08/2023 | 10/08/2023 | 31/08/2023 | Account Transfer | ^1.00 |
| 23/03/2023 | 02/04/2023 | 30/04/2023 | Account Transfer | ^0.50 |
CompanyProfilev2Financials
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Total Assets |
2,687,838
|
2,194,892
|
- | - |
| Total Liabilities |
1,236,023
|
908,824
|
- | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
1,451,816
|
1,286,068
|
- | - |
| Total Liabilities and Shareholders Equity |
2,687,838
|
2,194,892
|
- | - |
| Statement of Income | 2024-12-31 | 2023-12-31 | ||
| Total Revenue (Sales/Operating) |
2,299,260
|
2,133,762
|
- | - |
| Net Profit (Loss) before Zakat and Tax |
375,713
|
316,538
|
- | - |
| Zakat and Income Tax |
-22,943
|
-33,880
|
- | - |
| Net Profit (Loss) after Zakat and Tax |
352,770
|
282,658
|
- | - |
| Total Comprehensive Income |
350,247
|
289,142
|
- | - |
| Profit (Loss) per Share |
4.3
|
3.45
|
- | - |
| Cash Flows | 2024-12-31 | 2023-12-31 | ||
| Net Cash From Operating Activities |
461,874
|
657,308
|
- | - |
| Net Cash From Investing Activities |
-442,296
|
-122,553
|
- | - |
| Net Cash From Financing Activities |
-90,736
|
-200,239
|
- | - |
| Cash and Cash Equivalents, Beginning of the Period |
702,456
|
417,242
|
- | - |
| Cash and Cash Equivalents, End of the Period |
631,298
|
702,456
|
- | - |
| All Figures in | Thousands | Thousands | ||
| All Currency In | ^ | ^ | ||
| Last Update Date | 2025-03-27 | 2024-04-01 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
| Total Assets |
2,433,489
|
2,330,292
|
2,319,397
|
2,115,916
|
| Total Liabilities |
1,078,054
|
684,551
|
747,931
|
904,121
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
1,355,435
|
1,340,114
|
1,267,097
|
1,211,795
|
| Total Liabilities and Shareholders Equity |
2,433,489
|
2,330,292
|
2,319,397
|
2,115,915
|
| Statement of Income | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Total Revenue (Sales/Operating) |
587,209
|
564,805
|
552,813
|
565,971
|
| Net Profit (Loss) before Zakat and Tax |
113,907
|
78,698
|
80,755
|
100,379
|
| Zakat and Income Tax |
-4,285
|
-5,516
|
-9,526
|
-8,030
|
| Net Profit (Loss) after Zakat and Tax |
109,622
|
73,182
|
71,228
|
92,348
|
| Total Comprehensive Income |
109,622
|
73,017
|
71,228
|
92,348
|
| Profit (Loss) per Share |
1.34
|
0.89
|
0.87
|
1.13
|
| Cash Flows | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Net Cash From Operating Activities |
135,583
|
75,021
|
-101,470
|
203,777
|
| Net Cash From Investing Activities |
-277,620
|
-97,868
|
-30,419
|
-43,244
|
| Net Cash From Financing Activities |
-213,116
|
-114,526
|
-15,948
|
-16,232
|
| Cash and Cash Equivalents, Beginning of the Period |
702,456
|
702,456
|
702,456
|
417,242
|
| Cash and Cash Equivalents, End of the Period |
347,303
|
565,082
|
554,619
|
415,458
|
| All Figures in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | ^ | ^ | ^ | ^ |
| Last Update Date | 2024-11-11 | 2024-08-06 | 2024-05-08 | 2023-11-13 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
The Company provides catering and other associated support services to the local and International Airlines operating within and out of Kingdom of Saudi Arabia including Saudi Arabian Airlines, and providing the same to other segments which include big corporations and business entity, educational institutions, companies operating in remote areas of Kingdom of Saudi Arabia. The Company also undertake SKY SALES on Board SAUDIA flights and flyNAS and retail sales operated thru hotels and airports, and operates ALFURSAN LOUNGES in the King Abdulaziz, King Khalid, King Fahad and Prince Mohamed Bin Abdulaziz International Airport. The company also operates a segment focusing on Hajj and Umra Pilgrims in the Holy sites of Makkah and Madinah. In addition to this the company provides training on the culinary arts, hospitality education, cooking, and provides Security Services for its own units and others for all operational, administrative and residential activities in all the cities and airports across Kingdom of Saudi Arabia. The Company also provides laundry services thru operating Industrial laundry services covering hotels, hospitals, airlines and other companies.
Company History
CATRION Catering Holding Company, a Saudi Joint Stock Company with Commercial Registration No. 4030175741, was founded as a limited liability company in Saudi Arabia on 20/1/1429H (corresponding to 29 January 2008G) and converted into a joint stock company pursuant to the Resolution of the Minister of Commerce and Industry Number 68/K dated 22/2/1432H (corresponding to 26 January 2011G)
Company Bylaws
Equity Profile
- Authorized Capital (^) 820,000,000
- Issued Shares 82,000,000
- Paid Capital (^) 820,000,000
- Par Value/Share 10
- Paid Up Value/Share 10
Last Update :2015-03-09
Investment limits
There are no investment limits on the company's shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities and Instructions for the Foreign Strategic Investors Ownership in Listed Companies based on company's bylaw and the issued instructions by the related regulators and supervisory authorities.
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Mohammed Habeeb Azzouz
Company Address:
Al Sayeb Al Jumahi Street diverging from Prince Sultan Bin Abdulaziz Road Almohammadya District (5) P. O. Box 9178, Jeddah 21413
Kingdom of Saudi Arabia
Contact Details:
Telephone:
00966122339480
Fax
: 00966122339481
Email
: mazouz@catrion.com
Company Website:
| Name Of Subsidiary | Percentage Of Property | Main Business | Location Of Operation | Country Of Operation |
|---|---|---|---|---|
| Saudi French Company for Operating and Managing Duty Free Shops | 40.00% | Operating and Managing Duty Free Shops | Kingdom of Saudi Arabia Kingdom of Saudi Arabia | Kingdom of Saudi Arabia Kingdom of Saudi Arabia |
| CATRION for Catering Services LLC | 100.00% | Catering Services | Kingdom of Saudi Arabia Kingdom of Saudi Arabia | Kingdom of Saudi Arabia Kingdom of Saudi Arabia |
| CATRION COMMERCIAL LAUNDRY LLC | 100.00% | Laundry services | Kingdom of Saudi Arabia Kingdom of Saudi Arabia | Kingdom of Saudi Arabia Kingdom of Saudi Arabia |
| CATRION Operations And Maintenance LLC | 100.00% | Catering Services | Kingdom of Saudi Arabia Kingdom of Saudi Arabia | Kingdom of Saudi Arabia Kingdom of Saudi Arabia |
| CATRION Laundry Operations And Maintenance LLC | 100.00% | Laundry services | Kingdom of Saudi Arabia Kingdom of Saudi Arabia | Kingdom of Saudi Arabia Kingdom of Saudi Arabia |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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