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Home / CATRION Catering Holding Co. / 2025 Annual Results

CATRION Catering Holding Co. 2025 Annual Results

Revenue
SAR 2.44B
Net Profit
SAR 314M
EPS
SAR 3.82
Operating Cash Flow
SAR 320M

CATRION Catering Holding Co. (6004) reported full year 2025 revenue of SAR 2.44B, up 6.2% from SAR 2.30B in 2024. Net profit came in at SAR 314M, down 11.1% year on year. Earnings per share were SAR 3.82. The company generated SAR 320M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 1.02 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 1.02.

Key Financial Metrics

Metric20252024
RevenueSAR 2.44BSAR 2.30B
Net ProfitSAR 314MSAR 353M
Net Margin12.8%15.3%
ROE19.9%24.3%
EPSSAR 3.82SAR 4.30
Total AssetsSAR 3.45BSAR 2.69B
Total EquitySAR 1.57BSAR 1.45B
Total LiabilitiesSAR 1.88BSAR 1.24B
Operating Cash FlowSAR 320MSAR 462M

Year on Year Comparison

Revenue increased by 6.2% compared to 2024. Net profit decreased by 11.1%. Revenue grew but profit declined — suggesting margin pressure.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2026-03-31.