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 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 1,015 | 957 | 1,623 | 2,096 | 2,225 | 4,036 | |
Market Cap Growth | -30.91% | -41.08% | -22.53% | -5.81% | -44.87% | 4.70% |
Enterprise Value | 1,407 | 1,413 | 2,118 | 2,654 | 2,664 | 4,518 |
Last Close Price | 15.69 | 14.79 | 25.10 | 32.40 | 33.92 | 61.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PS Ratio | 0.97 | 0.88 | 1.44 | 1.79 | 1.79 | 3.06 |
PB Ratio | 1.20 | 1.13 | 1.76 | 2.03 | 2.11 | 3.87 |
P/TBV Ratio | 1.20 | 1.14 | 1.77 | 2.05 | 2.13 | 3.90 |
P/FCF Ratio | 6.93 | 7.38 | 13.81 | 16.79 | 15.09 | 20.09 |
P/OCF Ratio | 6.39 | 6.66 | 11.99 | 11.00 | 8.87 | 14.18 |
PEG Ratio | - | 1.33 | 1.33 | 6.59 | 3.19 | 2.92 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 1.35 | 1.31 | 1.88 | 2.26 | 2.14 | 3.43 |
EV/EBITDA Ratio | 8.23 | 18.29 | 98.92 | 20.26 | 18.30 | 15.87 |
EV/EBIT Ratio | 166.35 | - | - | 64.05 | 46.74 | 23.51 |
EV/FCF Ratio | 9.61 | 10.90 | 18.02 | 21.27 | 18.06 | 22.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.53 | 0.54 | 0.56 | 0.56 | 0.57 | 0.62 |
Debt / EBITDA Ratio | 2.73 | 2.82 | 4.98 | 2.71 | 2.68 | 1.82 |
Debt / FCF Ratio | 3.09 | 3.53 | 4.44 | 4.63 | 4.07 | 3.23 |
Net Debt / Equity Ratio | 0.51 | 0.52 | 0.55 | 0.54 | 0.53 | 0.59 |
Net Debt / EBITDA Ratio | 5.48 | 5.74 | 23.94 | 4.30 | 3.84 | 2.17 |
Net Debt / FCF Ratio | 2.99 | 3.42 | 4.36 | 4.51 | 3.79 | 3.08 |
Asset Turnover | - | 0.66 | 0.62 | 0.60 | 0.62 | 0.67 |
Inventory Turnover | - | 6.60 | 6.74 | 5.49 | 6.04 | 7.56 |
Quick Ratio | - | 0.43 | 0.34 | 0.46 | 0.41 | 0.38 |
Current Ratio | - | 1.16 | 1.10 | 1.36 | 1.39 | 1.39 |
Return on Equity (ROE) | - | -8.73% | -11.90% | 0.80% | 0.34% | 15.16% |
Return on Assets (ROA) | - | -0.19% | -2.31% | 1.33% | 1.78% | 6.08% |
Return on Invested Capital (ROIC) | 0.07% | -0.36% | -4.41% | 1.92% | 3.31% | 11.92% |
Return on Capital Employed (ROCE) | - | -0.40% | -4.60% | 2.50% | 3.30% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | -5.98% | -8.10% | -7.18% | 0.40% | 0.16% | 3.76% |
FCF Yield | 14.43% | 13.55% | 7.24% | 5.96% | 6.63% | 4.98% |
Dividend Yield | - | - | - | - | 1.47% | - |
Payout Ratio | - | - | - | 385.62% | - | 42.61% |
Total Shareholder Return | 2.10% | - | - | - | 1.47% | - |