Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.20
+0.10 (0.47%)
Mar 27, 2025, 3:10 PM AST

TADAWUL:6002 Statistics

Total Valuation

TADAWUL:6002 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 1.88 billion.

Market Cap 1.37B
Enterprise Value 1.88B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:6002 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 (%) 2.28%
Float 23.09M

Valuation Ratios

PE Ratio n/a
Forward PE 61.54
PS Ratio 1.22
PB Ratio 1.48
P/TBV Ratio 1.50
P/FCF Ratio 11.66
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 16.03.

EV / Earnings -16.17
EV / Sales 1.67
EV / EBITDA 17.96
EV / EBIT n/a
EV / FCF 16.03

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.56.

Current Ratio 1.10
Quick Ratio 0.34
Debt / Equity 0.56
Debt / EBITDA 4.98
Debt / FCF 4.44
Interest Coverage -1.90

Financial Efficiency

Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE) -11.90%
Return on Assets (ROA) -2.31%
Return on Invested Capital (ROIC) -2.73%
Return on Capital Employed (ROCE) -4.59%
Revenue Per Employee 217,221
Profits Per Employee -22,504
Employee Count 5,506
Asset Turnover 0.62
Inventory Turnover 6.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.56, so TADAWUL:6002's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -38.46%
50-Day Moving Average 23.93
200-Day Moving Average 25.51
Relative Strength Index (RSI) 39.01
Average Volume (20 Days) 204,821

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 1.12 billion and -116.52 million in losses. Loss per share was -1.80.

Revenue 1.12B
Gross Profit 209.37M
Operating Income -66.91M
Pretax Income -101.58M
Net Income -116.52M
EBITDA 21.41M
EBIT -66.91M
Loss Per Share -1.80
Full Income Statement

Balance Sheet

The company has 9.62 million in cash and 522.17 million in debt, giving a net cash position of -512.54 million or -7.92 per share.

Cash & Cash Equivalents 9.62M
Total Debt 522.17M
Net Cash -512.54M
Net Cash Per Share -7.92
Equity (Book Value) 924.99M
Book Value Per Share 14.30
Working Capital 25.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.41 million and capital expenditures -17.86 million, giving a free cash flow of 117.55 million.

Operating Cash Flow 135.41M
Capital Expenditures -17.86M
Free Cash Flow 117.55M
FCF Per Share 1.82
Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of -5.95% and -10.36%.

Gross Margin 18.61%
Operating Margin -5.95%
Pretax Margin -9.03%
Profit Margin -10.36%
EBITDA Margin 1.90%
EBIT Margin -5.95%
FCF Margin 10.45%

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 -8.50%
FCF Yield 8.57%
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

TADAWUL:6002 has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score n/a