Saudi Airlines Catering Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Commercial & Professional Svc. Listed on Saudi Exchange Tadawul.
CATRION Catering Holding Company (formerly Saudi Airlines Catering Company) provides inflight catering and related support services to Saudi Arabian Airlines and other carriers, operating through Inflight and Integrated Hospitality segments. Its services extend to airport and railway lounges, facilities management, laundry services, and onboard retail sales through its SkySales program. The company was founded in 1981, is headquartered in Jeddah, and adopted its current name in October 2023.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 24.39 compared to a market price of SAR 69.85 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue grew by approximately 14% over the three years of available data, while net income grew at a broadly similar rate of about 11%, after rising in the second year and then declining in the third. Operating cash flow moved in the opposite direction, declining by approximately 51% over the same period, even as revenue and net income both ended above their starting levels. Overall, the company's historical financial performance shows continued growth in revenue and net income alongside a substantial decline in operating cash flow over the three years.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 1.4 and SAR 2.3, and ended at SAR 2.15 versus SAR 1.4 at the start. Payments have been made on a Quarterly basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 3.08%, with a payout ratio of approximately 56.21%.
TASIV's Competitive Advantage assessment for this company is High (76/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Saudi Airlines Catering Co. is approximately SAR 24.39, compared to a current market price of SAR 69.85. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Saudi Airlines Catering Co. is currently "Trading significantly above DCF model value".
Saudi Airlines Catering Co.'s dividend yield is approximately 3.08%, with a payout ratio of approximately 56.21%, based on TASIV's most recent verified data.
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