Herfy Food Services Company (6002.SR) SAU

Currency In SAR

AD

Valuation

Market Cap954.92M
Enterprise Value1.4B
P/E Ratio-93.56
PEG Ratio-0.43
Price/Sales Ratio0.85
Price/Book Ratio1.05
Enterprise/Revenue1.22
Enterprise/EBITDA6.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.01
Operating Margin0.05
AD

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue1.08B
Revenue/Share16.22
Gross Profit249.65M
EBITDA161.41M
Net Income-77.48M
Diluted EPS-1.2

Balance Sheet

Total Cash28.46M
Total Cash/Share0.44
Total Debt420.41M
Total Debt/Equity0.5
Current Ratio1.26
Book Value Per Share13.12

Price History

52-Week Change-30.9
52-Week High20.1
52-Week Low10.98
Moving Average 50 Days13.82
Moving Average 200 Days14.54

Statistics

Average Volume109,313
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
AD