Herfy Food Services Co (SAU:6002) EBIT : ﷼-4 Mil (TTM As of Sep. 2024)

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What is Herfy Food Services Co EBIT?

Herfy Food Services Co's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ﷼-22 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-4 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Herfy Food Services Co's annualized ROC % for the quarter that ended in Sep. 2024 was -6.22%. Herfy Food Services Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -6.30%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Herfy Food Services Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -0.23%.

Herfy Food Services Co EBIT Historical Data

The historical data trend for Herfy Food Services Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Herfy Food Services Co EBIT Chart

Herfy Food Services Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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239.00

91.33

193.78

40.11

42.03

Herfy Food Services Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
EBIT	Get a 7-Day Free Trial															19.71	13.30	9.40	-4.53	-22.42

Competitive Comparison of Herfy Food Services Co's EBIT

For the Restaurants subindustry, Herfy Food Services Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Herfy Food Services Co's EV-to-EBIT Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Herfy Food Services Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Herfy Food Services Co's EV-to-EBIT falls into.

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Herfy Food Services Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-4 Mil.

Herfy Food Services Co (SAU:6002) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Herfy Food Services Co's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	-97.5 * ( 1 - -7.4% )	/	( (1709.998	+	1658.785)	/ 2 )
=	-104.715	/	1684.3915
=	-6.22 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1852.349	-	127.547	-	( 14.804	-	max(0, 273.768	-	350.011	+	14.804	))
=	1709.998

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1803.796	-	115.111	-	( 29.9	-	max(0, 279.907	-	344.109	+	29.9	))
=	1658.785

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Herfy Food Services Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-89.672	/	( ( (1328.274 + max(130.685, 0))	+	(1288.125 + max(100.871, 0)) )	/	2 )
=	-89.672	/	( ( 1458.959	+	1388.996 )	/	2 )
=	-89.672	/	1423.9775
=	-6.30 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(98.592	+	135.279	+	96.345)	-	(127.547	+	0	+	71.984)
=	130.685

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(101.24	+	128.393	+	81.287)	-	(115.111	+	0	+	94.938)
=	100.871

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Herfy Food Services Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	-4.242	/	1865.366
	=	-0.23 %

Herfy Food Services Co EBIT Related Terms

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Herfy Food Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Herfy Food Services Co (SAU:6002) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riyadh-Mourouj Quarter, P.O. Box 86958, Al Moroug District, Al Riyadh, SAU, 11632

Website

https://www.herfy.com

Herfy Food Services Co establishes, operates, and franchises restaurants in the Kingdom of Saudi Arabia. Its restaurants offer cooked meals to companies and others providing catering services; manufactures and sells meat products, as well as bakery and pastry, and sweets and chocolate products; and operates bakeries. In addition, it purchases and sells land for constructing buildings; and owns, uses, maintains, and leases stores and food store fridges. The Company operates in three business segments: Restaurants, Meat factory; and Bakeries. Restaurants, which derives the maximum revenue is involved in providing catering services, operating of restaurants and renting out investment properties.

Herfy Food Services Co Headlines

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