Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia
· Delayed Price · Currency is SAR 15.95
+0.01 (0.06%)
At close: Dec 4, 2025
TADAWUL:6002 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,032 | 1,623 | 2,096 | 2,225 | 4,036 | 3,855 | Upgrade
|
| Market Cap Growth | -30.83% | -22.53% | -5.81% | -44.87% | 4.70% | 10.99% | Upgrade
|
| Enterprise Value | 1,488 | 2,118 | 2,654 | 2,664 | 4,518 | 4,505 | Upgrade
|
| Last Close Price | 15.95 | 25.10 | 32.40 | 33.92 | 61.53 | 57.85 | Upgrade
|
| PE Ratio | - | - | 249.88 | 627.45 | 26.59 | 72.96 | Upgrade
|
| Forward PE | - | - | 49.96 | 23.89 | 16.08 | 28.14 | Upgrade
|
| PS Ratio | 0.96 | 1.44 | 1.79 | 1.79 | 3.06 | 3.58 | Upgrade
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| PB Ratio | 1.20 | 1.76 | 2.03 | 2.11 | 3.87 | 4.02 | Upgrade
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| P/TBV Ratio | 1.21 | 1.77 | 2.05 | 2.13 | 3.90 | 4.07 | Upgrade
|
| P/FCF Ratio | 10.23 | 13.81 | 16.79 | 15.09 | 20.09 | 14.48 | Upgrade
|
| P/OCF Ratio | 8.95 | 11.99 | 11.00 | 8.87 | 14.18 | 12.01 | Upgrade
|
| PEG Ratio | - | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
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| EV/Sales Ratio | 1.39 | 1.88 | 2.26 | 2.14 | 3.43 | 4.19 | Upgrade
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| EV/EBITDA Ratio | 12.20 | 98.92 | 20.26 | 18.30 | 15.87 | 23.07 | Upgrade
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| EV/EBIT Ratio | - | - | 64.05 | 46.74 | 23.51 | 45.41 | Upgrade
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| EV/FCF Ratio | 14.75 | 18.02 | 21.27 | 18.06 | 22.49 | 16.92 | Upgrade
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| Debt / Equity Ratio | 0.55 | 0.56 | 0.56 | 0.57 | 0.62 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 3.87 | 4.98 | 2.71 | 2.68 | 1.82 | 2.65 | Upgrade
|
| Debt / FCF Ratio | 4.68 | 4.44 | 4.63 | 4.07 | 3.23 | 2.67 | Upgrade
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| Asset Turnover | 0.62 | 0.62 | 0.60 | 0.62 | 0.67 | 0.54 | Upgrade
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| Inventory Turnover | 6.85 | 6.74 | 5.49 | 6.04 | 7.56 | 6.35 | Upgrade
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| Quick Ratio | 0.46 | 0.34 | 0.46 | 0.41 | 0.38 | 0.43 | Upgrade
|
| Current Ratio | 1.15 | 1.10 | 1.36 | 1.39 | 1.39 | 0.91 | Upgrade
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| Return on Equity (ROE) | -13.70% | -11.90% | 0.80% | 0.34% | 15.16% | 5.40% | Upgrade
|
| Return on Assets (ROA) | -1.83% | -2.31% | 1.33% | 1.78% | 6.08% | 3.12% | Upgrade
|
| Return on Capital (ROIC) | -2.22% | -2.73% | 1.58% | 2.13% | 7.14% | 3.60% | Upgrade
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| Return on Capital Employed (ROCE) | -3.80% | -4.60% | 2.50% | 3.30% | 11.10% | 6.40% | Upgrade
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| Earnings Yield | -12.19% | -7.18% | 0.40% | 0.16% | 3.76% | 1.37% | Upgrade
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| FCF Yield | 9.78% | 7.24% | 5.96% | 6.63% | 4.98% | 6.91% | Upgrade
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| Dividend Yield | - | - | - | 1.47% | - | 1.73% | Upgrade
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| Payout Ratio | - | - | 385.62% | - | 42.61% | 134.65% | Upgrade
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| Total Shareholder Return | - | - | - | 1.47% | - | 1.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.