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14.90000 SAR
0.2
1.36%
Last update Apr 21, 3:00 PM +03
Market closed
Day range
14.57000
14.96000
Previous close
14.70000
Open
14.64000
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Herfy Food Services Company
14.90
0.20
1.36%

Statistics

Valuation metrics
Market cap
963.73M
Enterprise value
1.41B
Trailing P/E (ttm)
69.12
Forward P/E
38.68
PEG ratio
38.68
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.12
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
18.19
Overview
Shares outstanding
64.68M
Float
23.09M
Shares short
% Held by insiders
64.30%
% Held by institutions
0.80%
Average volume (10 days)
282.51K
Average volume (90 days)
176.61K
Price summary
52-Week low
12.90
52-Week high
26.75
52-Week change
-55.71 -431.8%
Beta
0.24
50-Day moving average
14.53
200-Day moving average
18.45
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.47
Payout ratio
0
Dividend date
Ex-dividend date
May 09, 2023
Last split factor
7:5
Last split date
May 23, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.16%
Operating margin
-1.21%
Operational effectiveness
Return on assets
-0.19%
Return on equity
-8.73%
Income statement
Revenue (ttm)
1.08B
Revenue per share (ttm)
16.74
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
254.46M
EBITDA
166.79M
Net income to common (ttm)
-77.48M
Diluted EPS (ttm)
-1.20
Quarterly earnings growth (yoy)
3.45%
Balance sheet
Total cash (mrq)
13.30M
Total cash per share (mrq)
0.21
Total debt (mrq)
457.09M
Total Debt/Equity (mrq)
53.82
Current ratio (mrq)
116.40%
Book value per share (mrq)
13.13
Cash flow
Cash flow statement
143.66M
Levered free cash flow (LFCF)
122.84M
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