Herfy Food Services Company (6002.SR) SAU

15.84

-0.04(-0.25%)

Updated at June 02 03:12PM

Currency In SAR

Valuation

Market Cap954.92M
Enterprise Value1.4B
P/E Ratio-16.43
PEG Ratio-0.23
Price/Sales Ratio0.96
Price/Book Ratio1.22
Enterprise/Revenue1.37
Enterprise/EBITDA8.49

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.06
Operating Margin0

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.07

Income Statement

Revenue1.08B
Revenue/Share16.34
Gross Profit249.65M
EBITDA161.41M
Net Income-77.48M
Diluted EPS-1.2

Balance Sheet

Total Cash14.31M
Total Cash/Share0.22
Total Debt447.76M
Total Debt/Equity0.53
Current Ratio1.23
Book Value Per Share12.98

Price History

52-Week Change-27.54
52-Week High26.36
52-Week Low12.9
Moving Average 50 Days14.91
Moving Average 200 Days17.11

Statistics

Average Volume171,470
Shares Outstanding64.68M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor7:5
Last Split DateMay 23, 2017