Herfy Food Services Company (TADAWUL:6002)

TADAWUL:6002 Statistics

Total Valuation

TADAWUL:6002 has a market cap or net worth of SAR 1.41 billion. The enterprise value is 1.89 billion.

Market Cap	1.41B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is 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 (%)	1.63%
Float	23.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.56
P/TBV Ratio	1.58
P/FCF Ratio	11.42
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 15.25.

EV / Earnings	-13.92
EV / Sales	1.71
EV / EBITDA	20.94
EV / EBIT	n/a
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.55.

Current Ratio	1.10
Quick Ratio	0.45
Debt / Equity	0.55
Debt / EBITDA	5.53
Debt / FCF	4.02
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-13.97%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-5.87%
Revenue Per Employee	213,263
Profits Per Employee	-26,182
Employee Count	5,178
Asset Turnover	0.61
Inventory Turnover	7.08

Taxes

In the past 12 months, TADAWUL:6002 has paid 15.65 million in taxes.

Income Tax	15.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.34% in the last 52 weeks. The beta is 0.51, so TADAWUL:6002's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-28.34%
50-Day Moving Average	22.58
200-Day Moving Average	24.54
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	226,445

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 1.10 billion and -135.57 million in losses. Loss per share was -2.10.

Revenue	1.10B
Gross Profit	198.66M
Operating Income	-82.96M
Pretax Income	-119.92M
Net Income	-135.57M
EBITDA	5.24M
EBIT	-82.96M
Loss Per Share	-2.10

Balance Sheet

The company has 24.83 million in cash and 498.13 million in debt, giving a net cash position of -473.30 million or -7.32 per share.

Cash & Cash Equivalents	24.83M
Total Debt	498.13M
Net Cash	-473.30M
Net Cash Per Share	-7.32
Equity (Book Value)	906.39M
Book Value Per Share	14.01
Working Capital	29.18M

Cash Flow

In the last 12 months, operating cash flow was 136.84 million and capital expenditures -13.05 million, giving a free cash flow of 123.79 million.

Operating Cash Flow	136.84M
Capital Expenditures	-13.05M
Free Cash Flow	123.79M
FCF Per Share	1.91

Margins

Gross margin is 17.99%, with operating and profit margins of -7.51% and -12.28%.

Gross Margin	17.99%
Operating Margin	-7.51%
Pretax Margin	-10.86%
Profit Margin	-12.28%
EBITDA Margin	0.47%
EBIT Margin	-7.51%
FCF Margin	11.21%

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	-9.59%
FCF Yield	8.76%

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

TADAWUL:6002 has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3