Herfy Food Services Company (TADAWUL:6002)

TADAWUL:6002 Statistics

Total Valuation

TADAWUL:6002 has a market cap or net worth of SAR 1.24 billion. The enterprise value is 1.71 billion.

Market Cap	1.24B
Enterprise Value	1.71B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6002 has 64.68 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	64.68M
Shares Outstanding	64.68M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	0.81%
Float	23.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	125.80
PS Ratio	1.15
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	12.72
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.73, with an EV/FCF ratio of 17.51.

EV / Earnings	-13.57
EV / Sales	1.59
EV / EBITDA	116.73
EV / EBIT	n/a
EV / FCF	17.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	32.91
Debt / FCF	4.94
Interest Coverage	-3.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	207,364
Profits Per Employee	-24,281
Employee Count	5,178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:6002 has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.40, so TADAWUL:6002's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-18.47%
50-Day Moving Average	21.31
200-Day Moving Average	22.86
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	177,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:6002 had revenue of SAR 1.07 billion and -125.73 million in losses. Loss per share was -1.94.

Revenue	1.07B
Gross Profit	115.51M
Operating Income	-94.37M
Pretax Income	-121.83M
Net Income	-125.73M
EBITDA	-8.85M
EBIT	-94.37M
Loss Per Share	-1.94

Balance Sheet

The company has 14.11 million in cash and 481.01 million in debt, giving a net cash position of -466.90 million or -7.22 per share.

Cash & Cash Equivalents	14.11M
Total Debt	481.01M
Net Cash	-466.90M
Net Cash Per Share	-7.22
Equity (Book Value)	907.29M
Book Value Per Share	14.03
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 115.28 million and capital expenditures -17.86 million, giving a free cash flow of 97.42 million.

Operating Cash Flow	115.28M
Capital Expenditures	-17.86M
Free Cash Flow	97.42M
FCF Per Share	1.51

Margins

Gross margin is 10.76%, with operating and profit margins of -8.79% and -11.71%.

Gross Margin	10.76%
Operating Margin	-8.79%
Pretax Margin	-11.35%
Profit Margin	-11.71%
EBITDA Margin	-0.82%
EBIT Margin	-8.79%
FCF Margin	9.07%

Dividends & Yields

TADAWUL:6002 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-10.15%
FCF Yield	7.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2