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v0.1
6004.SR$76.30-2.18%
Fair $76.30+0.0%

6004.SR

CATRION Catering Holding Company

Industrials / Airports & Air ServicesSaudi

$76.30

-1.70 (-2.18%)

Fairly Valued+0.0%Fair Value $76.30Fund rank 29/100 · Data gapFallback financials|
SA 41/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $15.1M · quality 46.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 6004.SRLocal privado en este navegador · CATRION Catering Holding Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.3B

P/E

19.6x

↑

EV/EBITDA

12.9x

↑

ROE

19.9%

↑

Gross Margin

28.3%

↑

Debt/Equity

0.55

↑
52-Week Range$76
$68$126

TradingView lightweight chart

6004.SR price, volumen y niveles de valoración

Último $76.30Periodo +0.1%
Fair value: $76.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.3%

FCF CAGR

—

FCF margin

-9.3%

FCF / Net income

-0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.44B · net income $313.6M · FCF $-228.2M

2022-FY → 2025-FY

Gross margin

28.3%-0.1% pts

Operating margin

13.6%-1.1% pts

Net margin

12.8%-1.3% pts

FCF margin

-9.3%-27.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.44B$2.44B$2.30B$2.13B$1.82B
Net Income$313.6M$313.6M$352.8M$282.7M$257.1M
EBITDA$519.8M$519.8M$504.3M$456.6M$469.4M
EPS——4.303.453.14
Gross Margin28.3%28.3%27.9%26.5%28.4%
Operating Margin13.6%13.6%15.5%13.5%14.7%
Net Margin12.8%12.8%15.3%13.2%14.1%
Balance Sheet
Debt/Equity0.550.550.260.190.27
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$-228.2M$-228.2M$15.1M$472.1M$327.7M
Returns
ROE19.9%19.9%24.3%22.0%23.0%
Valuation
P/E19.6119.6128.6036.7523.69
EV/EBITDA12.9412.9419.5121.7812.77
P/B3.973.976.958.085.45
Growth & Yield
Revenue Growth6.2%6.2%7.8%17.4%—
EPS Growth——24.6%9.9%—
Dividend Yield2.9%2.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.3%

Total return

-32.3%

Start / end P/E

n/dx → n/dx

EPS bridge

4.30 → n/d

Residual

-35.2%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term-35.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.