Herfy Food Services Company (TADAWUL: 6002)

Herfy Food Services Company Statistics

Total Valuation

Herfy Food Services Company has a market cap or net worth of SAR 1.48 billion. The enterprise value is 1.98 billion.

Market Cap	1.48B
Enterprise Value	1.98B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Herfy Food Services Company has 64.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	2.91%
Float	23.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	11.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 14.75.

EV / Earnings	-38.79
EV / Sales	1.70
EV / EBITDA	12.05
EV / EBIT	n/a
EV / FCF	14.75

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.

Current Ratio	1.23
Quick Ratio	0.48
Debt / Equity	0.54
Debt / EBITDA	3.19
Debt / FCF	3.91
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-0.16%
Return on Capital (ROIC)	-0.20%
Revenue Per Employee	211,792
Profits Per Employee	-9,261
Employee Count	5,506
Asset Turnover	0.62
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.37%
50-Day Moving Average	25.92
200-Day Moving Average	29.43
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	359,069

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, Herfy Food Services Company had revenue of SAR 1.17 billion and -50.99 million in losses. Loss per share was -0.79.

Revenue	1.17B
Gross Profit	252.76M
Operating Income	-4.94M
Pretax Income	-36.94M
Net Income	-50.99M
EBITDA	83.83M
EBIT	-4.94M
Loss Per Share	-0.79

Balance Sheet

The company has 29.90 million in cash and 524.05 million in debt, giving a net cash position of -494.15 million or -7.64 per share.

Cash & Cash Equivalents	29.90M
Total Debt	524.05M
Net Cash	-494.15M
Net Cash Per Share	-7.64
Equity (Book Value)	976.86M
Book Value Per Share	15.10
Working Capital	64.20M

Cash Flow

In the last 12 months, operating cash flow was 167.11 million and capital expenditures -32.99 million, giving a free cash flow of 134.13 million.

Operating Cash Flow	167.11M
Capital Expenditures	-32.99M
Free Cash Flow	134.13M
FCF Per Share	2.07

Margins

Gross margin is 21.68%, with operating and profit margins of -0.42% and -4.37%.

Gross Margin	21.68%
Operating Margin	-0.42%
Pretax Margin	-3.17%
Profit Margin	-4.37%
EBITDA Margin	7.19%
EBIT Margin	-0.42%
FCF Margin	11.50%

Dividends & Yields

Herfy Food Services Company 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.44%
FCF Yield	9.04%

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

Herfy Food Services Company has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a