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Herfy Food Services Company

SAR 14.34 -$0.79 (-5.22%)
SAU · 24 Sep 2026 12:10 UTC
Previous Close
SAR 14.29
Day Range
SAR 14.24SAR 14.44
Year Range
SAR 12.9SAR 22.98
Market Cap
927.51M
AVG Volume
133.58K
Trailing/Forward PE
-15.35/-
PEG ratio
0.19
Dividend Yield
-
Next Earnings Date
2026-10-27
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
0500M1B1.5B2016201720182019202020212022202320242025
6002.SR Revenue (SAR) by year
PeriodRevenue (SAR)
20251.08B
20241.12B
20231.17B
20221.24B
20211.31B
20201.08B
20191.29B
20181.23B
20171.16B
20161.16B
Net Income (SAR)
-200M-100M0100M200M300M2016201720182019202020212022202320242025
6002.SR Net Income (SAR) by year
PeriodNet Income (SAR)
2025-77.48M
2024-116.52M
20238.39M
20223.55M
2021160.84M
202052.84M
2019196.1M
2018204.17M
2017200.04M
2016217.5M
Operating Income (SAR)
-100M0100M200M300M2016201720182019202020212022202320242025
6002.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
2025-8.23M
2024-70.33M
202338.51M
202262.17M
2021190.06M
202091.33M
2019238.47M
2018220.6M
2017215.32M
2016225.65M
EBITDA (SAR)
0100M200M300M400M2016201720182019202020212022202320242025
6002.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
2025161.41M
202484.72M
2023217.63M
2022213.24M
2021348.11M
2020263.91M
2019325.98M
2018299.34M
2017284.88M
2016308.88M
Cash Flows (SAR)
0100M200M300M2016201720182019202020212022202320242025
6002.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
2025129.61M
2024116.65M
2023122.72M
2022141.13M
2021189.74M
2020264.07M
2019201.17M
2018267.99M
2017123.81M
2016121.89M
EPS (SAR)
-20242016201720182019202020212022202320242025
6002.SR EPS (SAR) by year
PeriodEPS (SAR)
2025-1.2
2024-1.81
20230.13
20220.05
20212.48
20200.82
20193.03
20183.16
20173.1
20163.37
Expenses (SAR)
0100M200M300M400MSG&ACapex2016201720182019202020212022202320242025
6002.SR Expenses (SAR) by year
PeriodExpenses (SAR)
2025198.95M
2024202.1M
2023323.19M
2022276.4M
2021200.35M
2020130.27M
2019152.48M
2018152.32M
2017176.57M
2016232M
Cash & Debt (SAR)
0100M200M300M400MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
6002.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
202513.3M
20249.62M
202315.11M
202241.65M
202131.3M
2020121.72M
201952.46M
201847.91M
201713.26M
201673.23M
Debt ratios
00.20.40.60.820182019202020212022202320242025
6002.SR Debt ratios by year
PeriodDebt ratios
20250.66
20240.59
20230.54
20220.49
20210.42
20200.5
20190.59
20180.17
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
6002.SR Margins by year
PeriodMargins
202523.89%
202418.61%
202324.23%
202224.68%
202129.34%
202023.19%
201930.48%
201828.12%
201729.52%
201630.05%
Return on Capital
-20%-10%0%10%20%30%2016201720182019202020212022202320242025
6002.SR Return on Capital by year
PeriodReturn on Capital
2025-9.12%
2024-12.6%
20230.81%
20220.34%
202115.34%
20205.51%
201919.65%
201821.89%
201723.08%
201626.77%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
6002.SR Shares Outstanding by year
PeriodShares Outstanding
202563.94M
202464.68M
202364.68M
202264.68M
202164.68M
202064.65M
201964.66M
201864.68M
201764.68M
201664.68M
Dividends (SAR)
01232013201420152016201720182019202020212023
6002.SR Dividends (SAR) by year
PeriodDividends (SAR)
20230.5
20211
20201.1
20192.1
20182.1
20171
20162.14
20152.21
20140.89
20131.7
Book Value Per Share (SAR)
051015202016201720182019202020212022202320242025
6002.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
202513.28
202414.3
202315.98
202216.34
202116.21
202014.84
201915.44
201814.42
201713.4
201612.56
Total Assets (SAR)
01B2B3B2016201720182019202020212022202320242025
6002.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
20251.58B
20241.72B
20231.91B
20221.99B
20211.85B
20201.95B
20192.03B
20181.44B
20171.39B
20161.35B
PE Ratio
0200400600800med 22.72Apr 22Jul 22Oct 22Feb 23May 23Jun 24Sep 24
6002.SR PE Ratio by year
PeriodPE Ratio
Sep 2485.14
Sep 2482.75
Sep 2482.3
Sep 2481.26
Aug 2482.45
Aug 2472.53
Aug 2470.2
Aug 2473.25
Jul 2483.5
Jul 2485.44
Jul 2485.59
Jul 2483.65
Jun 2485.14
Jun 24219.03
Jun 24223.66
Jun 24230.99
Jun 24223.27
May 24229.83
May 24240.24
May 24252.58
May 24244.87
Apr 24237.54
Apr 24255.28
Apr 24255.28
Apr 24256.44
Mar 24255.67
Jun 23680.34
Jun 23707.7
Jun 23689.46
Jun 23655.72
May 23649.33
May 23645.69
May 23635.65
May 23659.37
Apr 23647.51
Apr 23641.13
Apr 23634.74
Apr 23630.18
Apr 23607.38
Mar 2317.62
Mar 2317.3
Mar 2319.29
Mar 2318.99
Feb 2318.39
Feb 2319.16
Feb 2319.48
Feb 2319.1
Jan 2320.36
Jan 2319.81
Jan 2319.92
Jan 2319.35
Jan 2319.24
Dec 2213.86
Dec 2214.04
Dec 2214
Dec 2214.72
Nov 2214.39
Nov 2215.13
Nov 2215.01
Nov 2215.63
Oct 2216.18
Oct 2216.35
Oct 2215.83
Oct 2216.06
Oct 2216.3
Sep 2215.05
Sep 2215.68
Sep 2216.29
Sep 2216.88
Aug 2217
Aug 2217.6
Aug 2218.25
Aug 2217.06
Jul 2217.73
Jul 2217.32
Jul 2215.86
Jul 2216.49
Jul 2216.71
Jun 2217.31
Jun 2216.89
Jun 2218.58
Jun 2219.46
May 2219.93
May 2219.3
May 2221.07
May 2222.36
Apr 2222.52
Apr 2222.64
Apr 2223.49
Apr 2222.48
Apr 2222.8
Mar 2227.28
Mar 2226.89
Mar 2227.43
Mar 2227.77
Feb 2227.96
Feb 2228.21
Feb 2228.6
Feb 2229.72
Jan 2231.42
Free Cash Flow Yield
6%8%10%12%14%16%med 9.22%Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6002.SR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2611.33%
Sep 2611.36%
Sep 2610.91%
Sep 2610.43%
Aug 2610.11%
Aug 2610.44%
Aug 2610.35%
Aug 2610.91%
Aug 2611.44%
Jul 2611.75%
Jul 2612.03%
Jul 2611.56%
Jul 2610.95%
Jun 2614.27%
Jun 2613.82%
Jun 2613.59%
Jun 2613.14%
May 2613.29%
May 2613.52%
May 2613.61%
May 2613.16%
May 2613.54%
Apr 2613.78%
Apr 2613.63%
Apr 2613.81%
Apr 2614.13%
Mar 2610.61%
Mar 2610.75%
Mar 2611.14%
Mar 2611.1%
Mar 2611.4%
Feb 2610.61%
Feb 269.9%
Feb 2610.17%
Feb 269.76%
Jan 269.04%
Jan 269.29%
Jan 2610.32%
Jan 2610.63%
Dec 2512.38%
Dec 2511.5%
Dec 2511.12%
Dec 2511%
Nov 2510.26%
Nov 259.43%
Nov 258.9%
Nov 259.08%
Nov 258.28%
Oct 258.38%
Oct 258.2%
Oct 258.04%
Oct 257.86%
Sep 257.77%
Sep 258.78%
Sep 259.31%
Sep 259.14%
Aug 258.5%
Aug 258.18%
Aug 258.24%
Aug 258.14%
Aug 257.48%
Jul 257.22%
Jul 258.36%
Jul 258.07%
Jul 257.84%
Jun 258.06%
Jun 258.92%
Jun 258.64%
May 258.31%
May 257.84%
May 257.35%
May 257.31%
May 257.29%
Apr 257.31%
Apr 258.32%
Apr 259.12%
Apr 259.34%
Mar 259.77%
Mar 259.89%
Mar 259.44%
Mar 259.91%
Mar 258.72%
Feb 258.44%
Feb 258.05%
Feb 257.89%
Feb 258%
Jan 257.89%
Jan 257.79%
Jan 258.06%
Jan 258.21%
Dec 248.44%
Dec 247.57%
Dec 247.37%
Dec 247.24%
Dec 247.83%
Nov 247.85%
Nov 247.91%
Nov 247.8%
Nov 247.34%
Oct 247.34%
Price to Sales
0.811.21.41.6med 1.16Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6002.SR Price to Sales by year
PeriodPrice to Sales
Sep 260.88
Sep 260.88
Sep 260.91
Sep 260.95
Aug 260.98
Aug 260.95
Aug 260.96
Aug 260.91
Aug 260.87
Jul 260.85
Jul 260.83
Jul 260.86
Jul 260.91
Jun 260.84
Jun 260.87
Jun 260.88
Jun 260.91
May 260.9
May 260.89
May 260.88
May 260.91
May 260.88
Apr 260.87
Apr 260.88
Apr 260.87
Apr 260.85
Mar 260.89
Mar 260.87
Mar 260.84
Mar 260.85
Mar 260.82
Feb 260.89
Feb 260.95
Feb 260.92
Feb 260.96
Jan 261.04
Jan 261.01
Jan 260.91
Jan 260.88
Dec 250.84
Dec 250.9
Dec 250.93
Dec 250.94
Nov 251.01
Nov 251.1
Nov 251.17
Nov 251.14
Nov 251.25
Oct 251.24
Oct 251.26
Oct 251.29
Oct 251.32
Sep 251.33
Sep 251.27
Sep 251.2
Sep 251.22
Aug 251.31
Aug 251.36
Aug 251.35
Aug 251.37
Aug 251.49
Jul 251.54
Jul 251.33
Jul 251.38
Jul 251.42
Jun 251.38
Jun 251.16
Jun 251.2
May 251.25
May 251.32
May 251.41
May 251.42
May 251.42
Apr 251.42
Apr 251.25
Apr 251.14
Apr 251.11
Mar 251.17
Mar 251.15
Mar 251.21
Mar 251.15
Mar 251.31
Feb 251.35
Feb 251.42
Feb 251.44
Feb 251.43
Jan 251.44
Jan 251.46
Jan 251.41
Jan 251.39
Dec 241.35
Dec 241.31
Dec 241.34
Dec 241.37
Dec 241.26
Nov 241.26
Nov 241.25
Nov 241.27
Nov 241.35
Oct 241.35
EV/EBITDA
010203040med 17.48Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6002.SR EV/EBITDA by year
PeriodEV/EBITDA
Sep 267.96
Sep 267.95
Sep 268.17
Sep 268.43
Aug 268.62
Aug 268.43
Aug 268.48
Aug 268.17
Aug 267.91
Jul 267.77
Jul 267.64
Jul 267.85
Jul 268.15
Jun 268.37
Jun 268.56
Jun 268.66
Jun 268.86
May 268.79
May 268.69
May 268.65
May 268.85
May 268.68
Apr 268.58
Apr 268.64
Apr 268.56
Apr 268.43
Mar 2622.63
Mar 2622.43
Mar 2621.9
Mar 2621.95
Mar 2621.57
Feb 2622.63
Feb 2623.72
Feb 2623.29
Feb 2623.97
Jan 2625.29
Jan 2624.8
Jan 2623.05
Jan 2622.59
Dec 2517.05
Dec 2517.92
Dec 2518.32
Dec 2518.47
Nov 2519.38
Nov 2520.58
Nov 2521.46
Nov 2521.14
Nov 2522.63
Oct 2522.44
Oct 2522.8
Oct 2523.14
Oct 2523.52
Sep 2523.73
Sep 2527.98
Sep 2526.78
Sep 2527.14
Aug 2528.66
Aug 2529.51
Aug 2529.34
Aug 2529.62
Aug 2531.61
Jul 2532.47
Jul 2529.03
Jul 2529.81
Jul 2530.49
Jun 2529.83
Jun 2521.49
Jun 2521.99
May 2522.62
May 2523.61
May 2524.79
May 2524.88
May 2524.94
Apr 2524.88
Apr 2522.6
Apr 2521.15
Apr 2520.8
Mar 2511
Mar 2510.91
Mar 2511.29
Mar 2510.89
Mar 2511.98
Feb 2512.28
Feb 2512.73
Feb 2512.92
Feb 2512.79
Jan 2512.92
Jan 2513.06
Jan 2512.72
Jan 2512.54
Dec 2412.28
Dec 249.96
Dec 2410.16
Dec 2410.3
Dec 249.71
Nov 249.69
Nov 249.64
Nov 249.74
Nov 2410.19
Oct 2410.19
Price/Operating Cashflow
68101214med 9.43Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6002.SR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.72
Sep 267.7
Sep 268.02
Sep 268.39
Aug 268.66
Aug 268.38
Aug 268.45
Aug 268.02
Aug 267.65
Jul 267.45
Jul 267.27
Jul 267.57
Jul 267.99
Jun 266.32
Jun 266.53
Jun 266.64
Jun 266.87
May 266.79
May 266.67
May 266.63
May 266.85
May 266.66
Apr 266.55
Apr 266.62
Apr 266.53
Apr 266.39
Mar 268.25
Mar 268.14
Mar 267.85
Mar 267.88
Mar 267.68
Feb 268.25
Feb 268.83
Feb 268.6
Feb 268.97
Jan 269.68
Jan 269.41
Jan 268.47
Jan 268.23
Dec 257.23
Dec 257.78
Dec 258.04
Dec 258.14
Nov 258.72
Nov 259.49
Nov 2510.05
Nov 259.85
Nov 2510.8
Oct 2510.68
Oct 2510.91
Oct 2511.13
Oct 2511.38
Sep 2511.51
Sep 2510.23
Sep 259.65
Sep 259.82
Aug 2510.56
Aug 2510.98
Aug 2510.9
Aug 2511.04
Aug 2512.01
Jul 2512.43
Jul 2510.74
Jul 2511.13
Jul 2511.46
Jun 2511.14
Jun 259.66
Jun 259.97
May 2510.37
May 2510.99
May 2511.72
May 2511.78
May 2511.82
Apr 2511.78
Apr 2510.36
Apr 259.45
Apr 259.23
Mar 258.14
Mar 258.05
Mar 258.43
Mar 258.03
Mar 259.12
Feb 259.43
Feb 259.89
Feb 2510.08
Feb 259.95
Jan 2510.08
Jan 2510.21
Jan 259.87
Jan 259.7
Dec 249.43
Dec 2410.08
Dec 2410.36
Dec 2410.54
Dec 249.75
Nov 249.72
Nov 249.66
Nov 249.79
Nov 2410.4
Oct 2410.4
Price to Book
11.251.51.752med 1.39Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6002.SR Price to Book by year
PeriodPrice to Book
Sep 261.1
Sep 261.1
Sep 261.15
Sep 261.2
Aug 261.24
Aug 261.2
Aug 261.21
Aug 261.15
Aug 261.09
Jul 261.07
Jul 261.04
Jul 261.08
Jul 261.14
Jun 261.07
Jun 261.1
Jun 261.12
Jun 261.16
May 261.15
May 261.13
May 261.12
May 261.16
May 261.13
Apr 261.11
Apr 261.12
Apr 261.11
Apr 261.08
Mar 261.11
Mar 261.09
Mar 261.05
Mar 261.06
Mar 261.03
Feb 261.11
Feb 261.18
Feb 261.15
Feb 261.2
Jan 261.3
Jan 261.26
Jan 261.14
Jan 261.1
Dec 251
Dec 251.08
Dec 251.12
Dec 251.13
Nov 251.21
Nov 251.32
Nov 251.4
Nov 251.37
Nov 251.5
Oct 251.48
Oct 251.52
Oct 251.55
Oct 251.58
Sep 251.6
Sep 251.54
Sep 251.46
Sep 251.48
Aug 251.59
Aug 251.66
Aug 251.64
Aug 251.67
Aug 251.81
Jul 251.88
Jul 251.62
Jul 251.68
Jul 251.73
Jun 251.68
Jun 251.41
Jun 251.46
May 251.52
May 251.61
May 251.72
May 251.72
May 251.73
Apr 251.72
Apr 251.52
Apr 251.38
Apr 251.35
Mar 251.39
Mar 251.38
Mar 251.44
Mar 251.37
Mar 251.56
Feb 251.61
Feb 251.69
Feb 251.72
Feb 251.7
Jan 251.72
Jan 251.75
Jan 251.69
Jan 251.66
Dec 241.61
Dec 241.55
Dec 241.59
Dec 241.62
Dec 241.5
Nov 241.5
Nov 241.49
Nov 241.51
Nov 241.6
Oct 241.6
Herfy Food Services Company
6002.SR
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