Catering financial-ratio | TADAWUL | TASI

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Ratios

Currency : USD SAR

Annual
Trailing 12 Month (TTM)
Annualized

	2018	2017	2016	2015	2014
Per Share Data
Shares Outstanding	82.00	82.00	82.00	82.00	82.00
EPS	5.60	5.87	6.33	8.52	7.97
EPS Before XO Items	5.60	5.87	6.33	8.52	7.97
Book Value (BV)	15.87	15.65	15.37	16.08	14.95
Operating Cash Flow (OCF)	5.10	5.13	5.27	7.08	5.40
Dividends Per Share	5.55	5.55	6.55	7.00	6.75
Multiple Ratios
P/E	14.46	13.65	16.29	14.45	23.31
P/E Before Unusual Items	14.46	13.65	16.29	14.45	23.31
Price/book	5.10	5.13	6.71	7.65	12.44
Dividend Yield	6.85 %	6.92 %	6.35 %	5.69 %	3.63 %
Price/Revenue	3.26	3.37	3.75	4.46	7.14
Growth
Assets	10.77 %	0.06 %	1.82 %	2.15 %	6.72 %
Book Value (BV)	1.44 %	1.77 %	(4.37 %)	7.54 %	5.79 %
Earnings	(4.66 %)	(7.20 %)	(25.68 %)	6.82 %	14.86 %
Revenue Growth	4.26 %	(13.48 %)	(0.18 %)	5.85 %	14.37 %
Profitability
Asset Turnover	1.03	1.04	1.21	1.24	1.22
Return on Average Assets	23.14 %	25.59 %	27.83 %	38.20 %	37.32 %
Return on Average Equity	35.54 %	37.88 %	40.26 %	54.92 %	54.85 %
Gross Margin	34.21 %	37.02 %	33.93 %	36.47 %	36.26 %
Net Margin	22.56 %	24.67 %	23.00 %	30.90 %	30.62 %
Leverage
Total Debt/Total Assets	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Total Debt/Equity	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Times Interest Earned (TIE)	(91.69)	(106.38)	(132.25)	-	-
Average Cost of Debt	-	-	-	-	-
Valuation
EBITDA	545.44	573.00	589.21	693.57	651.82
EBITDA Margin	26.79 %	29.35 %	26.11 %	30.68 %	30.52 %
Enterprise Value (EV)	6,494.75	6,476.49	8,220.23	9,580.68	14,465.40
EV/EBITDA	11.91	11.30	13.95	13.81	22.19
EV/Revenues	3.19	3.32	3.64	4.24	6.77
Liquidity
Current Ratio	2.29	2.77	2.70	3.47	3.41
Quick Ratio	2.09	2.51	2.42	3.10	3.22
Cash Ratio	0.24	0.24	0.33	0.79	1.04
Activity
A/R turnover	2.26	2.46	3.51	4.10	4.41
Inventory Turnover	11.40	10.44	11.13	12.54	16.67
Days Sales of Inventory (DSI)	32.02	34.95	32.79	29.11	21.90
Days Sales Outstanding (DSO)	161.83	148.20	103.85	89.05	82.78
Cash flow Analysis
Free Cash Flow	325.79	330.73	286.88	289.16	330.56
Operating Cash Flow (OCF)/Revenues	20.56 %	21.54 %	19.15 %	25.68 %	20.72 %
Payout Ratio	99.09 %	94.47 %	103.47 %	82.18 %	84.64 %
Operating Cash Flow (OCF)/Net Income	91.14 %	87.32 %	83.23 %	83.13 %	67.67 %

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Saudi Airlines Catering Company

Catering Financial ratio

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