Herfy Food Services Company (TADAWUL:6002)

Endeavor Group Holdings Statistics

Total Valuation

TADAWUL:6002 has a market cap or net worth of SAR 1.45 billion. The enterprise value is 1.92 billion.

Market Cap	1.45B
Enterprise Value	1.92B

Important Dates

The last earnings date was Sunday, August 3, 2025.

Earnings Date	Aug 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6002 has 64.68 million shares outstanding.

Current Share Class	64.68M
Shares Outstanding	64.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	0.90%
Float	23.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	12.86
P/OCF Ratio	11.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 16.99.

EV / Earnings	-17.28
EV / Sales	1.76
EV / EBITDA	18.04
EV / EBIT	n/a
EV / FCF	16.99

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.

Current Ratio	1.19
Quick Ratio	0.76
Debt / Equity	0.53
Debt / EBITDA	4.52
Debt / FCF	4.26
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-11.57%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	210,065
Profits Per Employee	-21,431
Employee Count	5,178
Asset Turnover	0.62
Inventory Turnover	6.96

Taxes

In the past 12 months, TADAWUL:6002 has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.58, so TADAWUL:6002's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-2.29%
50-Day Moving Average	23.05
200-Day Moving Average	23.71
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	284,484

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 1.09 billion and -110.97 million in losses. Loss per share was -1.72.

Revenue	1.09B
Gross Profit	209.56M
Operating Income	-66.82M
Pretax Income	-105.32M
Net Income	-110.97M
EBITDA	20.59M
EBIT	-66.82M
Loss Per Share	-1.72

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	52.12M

Cash Flow

In the last 12 months, operating cash flow was 126.09 million and capital expenditures -13.24 million, giving a free cash flow of 112.85 million.

Operating Cash Flow	126.09M
Capital Expenditures	-13.24M
Free Cash Flow	112.85M
FCF Per Share	1.74

Margins

Gross margin is 19.27%, with operating and profit margins of -6.14% and -10.20%.

Gross Margin	19.27%
Operating Margin	-6.14%
Pretax Margin	-9.68%
Profit Margin	-10.20%
EBITDA Margin	1.89%
EBIT Margin	-6.14%
FCF Margin	10.37%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.65%
FCF Yield	7.78%

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	3