Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia · Delayed Price · Currency is SAR 15.71
+0.61 (4.04%)
Aug 13, 2026, 3:12 PM AST
TADAWUL:6002 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,045 | 1,083 | 1,125 | 1,174 | 1,244 | 1,319 |
Revenue Growth | -3.92% | -3.75% | -4.17% | -5.64% | -5.71% | 22.58% |
Gross Profit Gross Profit Growth | 191.1 | 254.46 | 209.37 | 277.84 | 301.03 | 412.91 |
Operating Income Operating Income Growth | 0.96 | -4.95 | -66.91 | 41.44 | 56.99 | 192.14 |
Net Income Net Income Growth | -60.73 | -77.48 | -116.52 | 8.39 | 3.55 | 151.79 |
Earnings Per Share EPS Growth | -0.96 | -1.20 | -1.80 | 0.13 | 0.05 | 2.35 |
EPS Growth | - | - | - | 159.32% | -97.87% | 187.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Restaurants and Catering Restaurants and Catering Growth | 849.06 | 870.24 | 898.19 | 983.97 | 1,088 |
Meat Factory Meat Factory Growth | 193.96 | 196.91 | 191.41 | 193.6 | 178.87 |
Bakeries and Other Bakeries and Other Growth | 157.46 | 177.52 | 201.61 | 202.18 | 194.63 |
Inter-Segment Inter-Segment Growth | -117.91 | -119.9 | -117.51 | -135.91 | -142.17 |
Total Total Growth | 1,083 | 1,125 | 1,174 | 1,244 | 1,319 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.31 | 13.3 | 9.62 | 15.11 | 41.65 | 31.3 |
Total Debt Total Debt Growth | 447.76 | 457.09 | 522.17 | 577.82 | 600.24 | 649.34 |
Net Cash (Debt) Net Cash Growth | -433.45 | -443.79 | -512.54 | -562.71 | -558.59 | -618.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.84 | -6.86 | -7.92 | -8.70 | -8.64 | -9.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 158.8 | 143.66 | 135.41 | 190.47 | 250.79 | 284.73 |
Capital Expenditures CapEx Growth | -14 | -14 | -17.86 | -65.67 | -103.29 | -83.81 |
Free Cash Flow Free Cash Flow Growth | 144.8 | 129.66 | 117.55 | 124.8 | 147.5 | 200.92 |
Free Cash Flow Growth | 28.31% | 10.30% | -5.81% | -15.39% | -26.59% | -24.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.29% | 23.51% | 18.61% | 23.67% | 24.20% | 31.30% |
Operating Margin | 0.09% | -0.46% | -5.95% | 3.53% | 4.58% | 14.57% |
Pretax Margin | -5.60% | -6.94% | -9.03% | 0.96% | 0.30% | 11.56% |
Profit Margin | -5.81% | -7.16% | -10.36% | 0.71% | 0.29% | 11.51% |
FCF Margin | 13.86% | 11.98% | 10.45% | 10.63% | 11.86% | 15.23% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
Dividend Yield | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 249.88 | 627.45 | 26.59 |
Forward PE | - | 295.69 | 195.91 | 49.96 | 23.89 | 16.08 |
P/FCF Ratio | 6.93 | 7.38 | 13.81 | 16.79 | 15.09 | 20.09 |
PS Ratio | 0.97 | 0.88 | 1.44 | 1.79 | 1.79 | 3.06 |