Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.20
+0.10 (0.47%)
Mar 27, 2025, 3:10 PM AST

TADAWUL:6002 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
1,3711,6232,0962,2254,0363,855
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Market Cap Growth
-22.53%-22.53%-5.81%-44.87%4.70%10.99%
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Enterprise Value
1,8842,1182,6542,6644,5184,505
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Last Close Price
21.2025.1032.4033.9261.5357.85
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PE Ratio
--249.88627.4526.5972.96
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Forward PE
61.54-49.9623.8916.0828.14
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PS Ratio
1.221.441.791.793.063.58
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PB Ratio
1.481.762.032.113.874.02
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P/TBV Ratio
1.771.772.052.133.904.07
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P/FCF Ratio
11.6613.8116.7915.0920.0914.48
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P/OCF Ratio
11.9911.9911.008.8714.1812.01
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PEG Ratio
1.581.581.581.581.581.58
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EV/Sales Ratio
1.671.882.262.143.434.19
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EV/EBITDA Ratio
17.9698.9220.2618.3015.8723.07
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EV/EBIT Ratio
-64.0546.7423.5145.41
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EV/FCF Ratio
16.0318.0221.2718.0622.4916.92
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Debt / Equity Ratio
0.560.560.560.570.620.74
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Debt / EBITDA Ratio
4.984.982.712.681.822.65
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Debt / FCF Ratio
4.444.444.634.073.232.67
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Asset Turnover
0.620.620.600.620.670.54
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Inventory Turnover
6.746.745.496.047.566.35
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Quick Ratio
0.340.340.460.410.380.43
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Current Ratio
1.101.101.361.391.390.91
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Return on Equity (ROE)
-11.90%-11.90%0.80%0.34%15.16%5.40%
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Return on Assets (ROA)
-2.31%-2.31%1.33%1.78%6.08%3.12%
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Return on Capital (ROIC)
-2.73%-2.73%1.58%2.13%7.14%3.60%
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Return on Capital Employed (ROCE)
--2.50%3.30%11.10%6.40%
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Earnings Yield
-8.50%-7.18%0.40%0.16%3.76%1.37%
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FCF Yield
8.57%7.24%5.96%6.63%4.98%6.91%
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Dividend Yield
0.00%--1.47%-1.73%
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Payout Ratio
0.00%-385.62%-42.61%134.65%
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Total Shareholder Return
--1.47%-1.73%
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.