Business Description
Herfy Food Services Co
ISIN : SA12GGPITP13
Total Employee Number:
4,355Description
Herfy Food Services Co establishes, operates, and franchises restaurants in the Kingdom of Saudi Arabia. The Company is engaged in establishing and operating restaurants, providing companies and others with cooked meals, production and sale of bakery and pastry products, the sale and purchase of lands for the purpose of constructing buildings and own use, maintaining, and leasing stores and food store fridges. The Company operates in three business segments: Restaurants and catering, Meat Factory, Bakeries, and others. Restaurants, which derive the maximum revenue, are involved in providing catering services, operating restaurants, and renting out investment properties.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 3.23 | |||||
Interest Coverage | 0.12 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.5 | |||||
3-Year EBITDA Growth Rate | -15.3 | |||||
3-Year FCF Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | -7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.16 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.32 | |||||
9-Day RSI | 35.68 | |||||
14-Day RSI | 37.4 | |||||
3-1 Month Momentum % | -1.8 | |||||
6-1 Month Momentum % | -12.23 | |||||
12-1 Month Momentum % | -36.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 55.7 | |||||
Days Sales Outstanding | 38.13 | |||||
Days Payable | 49.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 6.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.19 | |||||
Operating Margin % | 0.35 | |||||
Net Margin % | -5.9 | |||||
EBITDA Margin % | 13.01 | |||||
FCF Margin % | 9.94 | |||||
OCF Margin % | 11.36 | |||||
ROE % | -7.19 | |||||
ROA % | -3.83 | |||||
ROIC % | 0.25 | |||||
3-Year ROIIC % | 18.03 | |||||
ROC (Joel Greenblatt) % | -2.36 | |||||
ROCE % | -2.14 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 210.23 | |||||
Shiller PE Ratio | 8.34 | |||||
Price-to-Owner-Earnings | 64.24 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 8.52 | |||||
Price-to-Operating-Cash-Flow | 7.46 | |||||
EV-to-EBIT | -46.1 | |||||
EV-to-EBITDA | 9.64 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | 12.62 | |||||
Price-to-GF-Value | 0.58 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
Earnings Yield (Greenblatt) % | -2.17 | |||||
FCF Yield % | 11.73 | |||||
Forward Rate of Return (Yacktman) % | -5.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Herfy Food Services Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 1,064.15 | ||
| EPS (TTM) (ï·¼) | -0.97 | ||
| Beta | 1.2461 | ||
| 3-Year Sharpe Ratio | -1.09 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 30.47 | ||
| 14-Day RSI | 37.4 | ||
| 14-Day ATR (ï·¼) | 0.332511 | ||
| 20-Day SMA (ï·¼) | 14.4075 | ||
| 12-1 Month Momentum % | -36.04 | ||
| 52-Week Range (ï·¼) | 12.9 - 26.36 | ||
| Shares Outstanding (Mil) | 64.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Herfy Food Services Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herfy Food Services Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| 1.4:1 Stock Split | 2017-05-23 | 57.14 (-1.54%) | ||
| 1.4:1 Stock Split | 2014-07-07 | 75.51 (+3.14%) | ||
| 1.1:1 Stock Split | 2013-04-21 | 56.24 (-0.41%) | ||
| 1.11111:1 Stock Split | 2011-08-02 | 36.63 (+0.86%) |
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Herfy Food Services Co Frequently Asked Questions
What is Herfy Food Services Co(SAU:6002)'s stock price today?
The current price of SAU:6002 is ï·¼13.94. The 52 week high of SAU:6002 is ï·¼26.36 and 52 week low is ï·¼12.90.
When is next earnings date of Herfy Food Services Co(SAU:6002)?
The next earnings date of Herfy Food Services Co(SAU:6002) is .
Does Herfy Food Services Co(SAU:6002) pay dividends? If so, how much?
Herfy Food Services Co(SAU:6002) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Herfy Food Services Co
No articles.
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