Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia
· Delayed Price · Currency is SAR 13.75
+0.01 (0.07%)
Mar 10, 2026, 12:29 PM AST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 889 | 957 | 1,623 | 2,096 | 2,225 | 4,036 | Upgrade
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| Market Cap Growth | -44.01% | -41.08% | -22.53% | -5.81% | -44.87% | 4.70% | Upgrade
|
| Enterprise Value | 1,346 | 1,413 | 2,118 | 2,654 | 2,664 | 4,518 | Upgrade
|
| Last Close Price | 13.75 | 14.79 | 25.10 | 32.40 | 33.92 | 61.53 | Upgrade
|
| PE Ratio | - | - | - | 249.88 | 627.45 | 26.59 | Upgrade
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| Forward PE | - | - | - | 49.96 | 23.89 | 16.08 | Upgrade
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| PS Ratio | 0.82 | 0.88 | 1.44 | 1.79 | 1.79 | 3.06 | Upgrade
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| PB Ratio | 1.04 | 1.11 | 1.76 | 2.03 | 2.11 | 3.87 | Upgrade
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| P/TBV Ratio | 1.04 | 1.12 | 1.77 | 2.05 | 2.13 | 3.90 | Upgrade
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| P/FCF Ratio | - | 6.66 | 13.81 | 16.79 | 15.09 | 20.09 | Upgrade
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| P/OCF Ratio | 6.19 | 6.66 | 11.99 | 11.00 | 8.87 | 14.18 | Upgrade
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| PEG Ratio | - | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
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| EV/Sales Ratio | 1.24 | 1.31 | 1.88 | 2.26 | 2.14 | 3.43 | Upgrade
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| EV/EBITDA Ratio | 148.91 | 1.21 | 98.92 | 20.26 | 18.30 | 15.87 | Upgrade
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| EV/EBIT Ratio | - | 1.31 | - | 64.05 | 46.74 | 23.51 | Upgrade
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| EV/FCF Ratio | - | 9.84 | 18.02 | 21.27 | 18.06 | 22.49 | Upgrade
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| Debt / Equity Ratio | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.62 | Upgrade
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| Debt / EBITDA Ratio | 0.40 | 0.40 | 4.98 | 2.71 | 2.68 | 1.82 | Upgrade
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| Debt / FCF Ratio | 3.28 | 3.28 | 4.44 | 4.63 | 4.07 | 3.23 | Upgrade
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| Net Debt / Equity Ratio | 0.53 | 0.53 | 0.55 | 0.54 | 0.53 | 0.59 | Upgrade
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| Net Debt / EBITDA Ratio | 0.39 | 0.39 | 23.94 | 4.30 | 3.84 | 2.17 | Upgrade
|
| Net Debt / FCF Ratio | 3.18 | 3.18 | 4.36 | 4.51 | 3.79 | 3.08 | Upgrade
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| Asset Turnover | - | - | 0.62 | 0.60 | 0.62 | 0.67 | Upgrade
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| Inventory Turnover | - | - | 6.74 | 5.49 | 6.04 | 7.56 | Upgrade
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| Quick Ratio | - | - | 0.34 | 0.46 | 0.41 | 0.38 | Upgrade
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| Current Ratio | - | - | 1.10 | 1.36 | 1.39 | 1.39 | Upgrade
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| Return on Equity (ROE) | -8.69% | -8.69% | -11.90% | 0.80% | 0.34% | 15.16% | Upgrade
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| Return on Assets (ROA) | - | - | -2.31% | 1.33% | 1.78% | 6.08% | Upgrade
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| Return on Invested Capital (ROIC) | 82.30% | 78.65% | -4.41% | 1.92% | 3.31% | 11.92% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | -4.60% | 2.50% | 3.30% | 11.10% | Upgrade
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| Earnings Yield | -8.71% | -8.10% | -7.18% | 0.40% | 0.16% | 3.76% | Upgrade
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| FCF Yield | - | 15.02% | 7.24% | 5.96% | 6.63% | 4.98% | Upgrade
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| Dividend Yield | - | - | - | - | 1.47% | - | Upgrade
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| Payout Ratio | - | - | - | 385.62% | - | 42.61% | Upgrade
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| Buyback Yield / Dilution | 0.18% | 0.18% | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.18% | 0.18% | - | - | 1.47% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.