Herfy Food Services Company (6002.SR) SAU

Currency In SAR

AD

Valuation

Market Cap954.92M
Enterprise Value1.4B
P/E Ratio-15.17
PEG Ratio-0.22
Price/Sales Ratio0.89
Price/Book Ratio1.13
Enterprise/Revenue1.3
Enterprise/EBITDA8.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.06
Operating Margin0
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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-28.28
52-Week High26.36
52-Week Low12.9
Moving Average 50 Days15.03
Moving Average 200 Days16.61

Statistics

Average Volume171,272
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
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