Herfy Food Services Co (6002)

Currency in SAR
24.17
+1.02(+4.41%)
Closed·

6002 Financial Summary

Key Ratios

P/E Ratio-11.69
Price/Book1.75
Debt / Equity54.96%
Return on Equity-13.97%
Dividend Yield0.00%
EBITDA21.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of SAR (except for per share items)

Analyst Ratings

0 Buy
2 Hold
3 Sell
Ratings:
5 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 21.02
(-13.03% Downside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.23 / --
Revenue / Forecast
269.00M / --
EPS Revisions
Last 90 days

FAQ

What were Herfy Foods's earnings for the latest quarter?

The Herfy Foods EPS (TTM) is -2.10. Herfy Foods reported sales of 268.55, net income of -18.60, and EPS of -0.23 for the latest quarter.

What was Herfy Foods's net income for the latest quarter?

Herfy Foods's net income for the latest quarter was -18.60.

How did Herfy Foods's performance compare year-over-year in the latest quarter?

The company's revenue moved from 255.95 in the previous quarter to 268.55 in the latest quarter, and net income moved from -59.91 to -18.60 compared to the previous quarter.

What is Herfy Foods's net profit margin on a TTM basis?

Herfy Foods's trailing twelve months (TTM) net profit margin is -10.36%.

How does Herfy Foods's debt to equity ratio compare to industry standards?

Herfy Foods's total debt-to-equity ratio is 54.96%.

What is Herfy Foods's return on investment on a TTM basis?

Herfy Foods's trailing twelve months (TTM) return on investment (ROI) is -13.97%.

Did Herfy Foods gain or lose cash last quarter?

In the latest quarter, Herfy Foods's net change in cash was 15.21 million.

What were Herfy Foods's total assets and liabilities in the latest quarter?

As of the latest quarter, Herfy Foods reported total assets of 1,711.10 million and total liabilities of 296.67 million.

How has Herfy Foods's total revenue grown this year?

Herfy Foods's total revenue was 255.95 in the previous quarter and 268.55 in the latest quarter.

What is Herfy Foods's gross margin on a TTM basis?

Herfy Foods's trailing twelve months (TTM) gross margin is 17.99%.

What was Herfy Foods's revenue per share for the latest quarter?

Herfy Foods's revenue per share for the latest quarter was 10.47.
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