Herfy Food Services Co (SAU:6002) FCF Margin % : 14.76% (As of Sep. 2024)

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What is Herfy Food Services Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Herfy Food Services Co's Free Cash Flow for the three months ended in Sep. 2024 was ﷼41 Mil. Herfy Food Services Co's Revenue for the three months ended in Sep. 2024 was ﷼279 Mil. Therefore, Herfy Food Services Co's FCF Margin % for the quarter that ended in Sep. 2024 was 14.76%.

As of today, Herfy Food Services Co's current FCF Yield % is 9.92%.

The historical rank and industry rank for Herfy Food Services Co's FCF Margin % or its related term are showing as below:

SAU:6002' s FCF Margin % Range Over the Past 10 Years
Min: -1.18 Med: 11.02 Max: 24.62
Current: 11.4

During the past 13 years, the highest FCF Margin % of Herfy Food Services Co was 24.62%. The lowest was -1.18%. And the median was 11.02%.

SAU:6002's FCF Margin % is ranked better than
74.65% of 355 companies
in the Restaurants industry
Industry Median: 5.14 vs SAU:6002: 11.40

Herfy Food Services Co FCF Margin % Historical Data

The historical data trend for Herfy Food Services Co's FCF Margin % 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 FCF Margin % Chart

Herfy Food Services Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.62

24.54

15.19

11.35

10.46

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
FCF Margin %	Get a 7-Day Free Trial															8.60	7.75	14.17	9.25	14.76

Competitive Comparison of Herfy Food Services Co's FCF Margin %

For the Restaurants subindustry, Herfy Food Services Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Herfy Food Services Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Herfy Food Services Co's FCF Margin % falls into.

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Herfy Food Services Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Herfy Food Services Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	122.715	/	1173.696
	=	10.46 %

Herfy Food Services Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	41.139	/	278.654
	=	14.76 %

Herfy Food Services Co FCF Margin % 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 » FCF Margin %

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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