Herfy Food Services Company Statistics

Total Valuation

Herfy Food Services Company has a market cap or net worth of SAR 1.74 billion. The enterprise value is 2.27 billion.

Market Cap	1.74B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	64.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	2.89%
Float	23.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	116.82
PS Ratio	1.45
PB Ratio	1.73
P/FCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 18.76.

EV / Earnings	-345.34
EV / Sales	1.89
EV / EBITDA	11.01
EV / EBIT	61.16
EV / FCF	18.76

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.54.

Current Ratio	1.28
Quick Ratio	0.44
Debt / Equity	0.54
Debt / EBITDA	2.64
Debt / FCF	4.50
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	218,037
Profits Per Employee	-1,196
Employee Count	5,506
Asset Turnover	0.63
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.78%
50-Day Moving Average	26.55
200-Day Moving Average	30.53
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	380,212

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 1.20 billion and -6.58 million in losses. Loss per share was -0.10.

Revenue	1.20B
Gross Profit	289.38M
Operating Income	37.18M
Pretax Income	5.66M
Net Income	-6.58M
EBITDA	125.36M
EBIT	37.18M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 14.80 million in cash and 545.27 million in debt, giving a net cash position of -530.46 million or -8.20 per share.

Cash & Cash Equivalents	14.80M
Total Debt	545.27M
Net Cash	-530.46M
Net Cash Per Share	-8.20
Equity (Book Value)	1.01B
Book Value Per Share	15.62
Working Capital	76.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.51 million and capital expenditures -34.35 million, giving a free cash flow of 121.16 million.

Operating Cash Flow	155.51M
Capital Expenditures	-34.35M
Free Cash Flow	121.16M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 3.10% and -0.55%.

Gross Margin	24.10%
Operating Margin	3.10%
Pretax Margin	0.47%
Profit Margin	-0.55%
EBITDA Margin	10.44%
EBIT Margin	3.10%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.50
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	-0.38%
FCF Yield	6.95%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a