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In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Herfy Food Services Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ﷼-8.07.
The industry rank for Herfy Food Services Co's Net-Net Working Capital or its related term are showing as below:
SAU:6002's Price-to-Net-Net-Working-Capital is not ranked *
in the Restaurants industry.
Industry Median: 14.275 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Herfy Food Services Co (SAU:6002) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Herfy Food Services Co Net-Net Working Capital Related Terms
Herfy Food Services Co Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Herfy Food Services Co's Net-Net Working Capital 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.
Herfy Food Services Co Net-Net Working Capital Chart
SAU:6002 vs MCD, SBUX, YUM: Net-Net Working Capital Comparison
For the Restaurants subindustry, Herfy Food Services Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Herfy Food Services Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Herfy Food Services Co's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of ﷼-8.07 mean?
Herfy Food Services Co (SAU:6002) has a Net-Net Working Capital of ﷼-8.07 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Herfy Food Services Co According to the industry distribution chart, Herfy Food Services Co ranks #999999 out of 48 companies in the Restaurants industry.
Is Herfy Food Services Co's Net-Net Working Capital too high?
Herfy Food Services Co's current Net-Net Working Capital is ﷼-8.07. Based on the distribution chart, Herfy Food Services Co ranks #999999 out of 48 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Herfy Food Services Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Herfy Food Services Co's Net-Net Working Capital compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Herfy Food Services Co ranks #999999 out of 48 companies for Net-Net Working Capital. This places Herfy Food Services Co in the lower half of its industry. The industry median Net-Net Working Capital is 14.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Restaurants company?
The median Net-Net Working Capital among Restaurants companies is 14.28, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Herfy Food Services Co For the Restaurants industry, the median Net-Net Working Capital is 14.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herfy Food Services Co's current Net-Net Working Capital is ﷼-8.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herfy Food Services Co stock overvalued right now?
Based on GuruFocus' analysis, Herfy Food Services Co (SAU:6002) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼22.80, compared to a current price of ﷼16.00 — trading 29.8% below its estimated fair value. The current Net-Net Working Capital is ﷼-8.07. Herfy Food Services Co's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Herfy Food Services Co (SAU:6002), the current Net-Net Working Capital is ﷼-8.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Herfy Food Services Co (SAU:6002) Overvalued in 2026?
Based on GuruFocus' analysis, Herfy Food Services Co stock appears to be undervalued.
The current stock price of ﷼16.00 is trading 29.8% below its estimated GF Value™ of ﷼22.80.
GuruFocus considers Herfy Food Services Co to be Possible Value Trap.
Key valuation signals for SAU:6002:
Net-Net Working Capital: ﷼-8.07
GF Value™: ﷼22.80 vs. price of ﷼16.00 (29.8% below fair value)
No single metric tells the full story. See the SAU:6002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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