Herfy Food Services Co (SAU:6002) OCF Margin %: 9.97% (As of Mar. 2026) — 53% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:6002 Herfy Food Services Co SAU:6002
74 GF Score
Price ﷼13.94
GF Value ﷼23.95
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Herfy Food Services Co OCF Margin %?

Herfy Food Services Co SAU:6002 +1.38% 74 OCF Margin % is 9.97% as of Mar. 2026, which is 53% below its 10-year median of 21.07. GuruFocus rates SAU:6002 with a GF Score™ of 74/100 and a GF Value™ of ﷼23.95 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 361 Restaurants companies, Herfy Food Services Co ranks better than 53.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Herfy Food Services Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼25 Mil. Herfy Food Services Co's Revenue for the three months ended in Mar. 2026 was ﷼250 Mil. Therefore, Herfy Food Services Co's OCF Margin % for the quarter that ended in Mar. 2026 was 9.97%.

As of today, Herfy Food Services Co's current OCF Yield % is 13.41%.

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

SAU:6002' s OCF Margin % Range Over the Past 10 Years
Min: 12.04   Med: 21.07   Max: 30.54
Current: 11.36


During the past 13 years, the highest OCF Margin % of Herfy Food Services Co was 30.54%. The lowest was 12.04%. And the median was 21.07%.

SAU:6002's OCF Margin % is ranked better than
53.19% of 361 companies
in the Restaurants industry
Industry Median: 10.72 vs SAU:6002: 11.36


Herfy Food Services Co OCF Margin % Related Terms


Herfy Food Services Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Herfy Food Services Co's OCF 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.

Herfy Food Services Co OCF Margin % Chart

Herfy Food Services Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.59 20.16 16.23 12.04 13.27

Herfy Food Services Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.75 8.18 13.10 14.36 9.97

SAU:6002 vs MCD, SBUX, YUM: OCF Margin % Comparison

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

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

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


SAU:6002
74GF Score
Herfy Food Services Co SAU:6002
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Herfy Food Services Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Herfy Food Services Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=143.658/1082.562
=13.27 %

Herfy Food Services Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=24.927/250.14
=9.97 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.97% mean?
Herfy Food Services Co (SAU:6002) has a OCF Margin % of 9.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Herfy Food Services Co and its competitors. This is 53% below median its historical median of 21.07. Over the past decade, Herfy Food Services Co's OCF Margin % has ranged from 12.04 to 30.54. According to the industry distribution chart, Herfy Food Services Co ranks #169 out of 361 companies in the Restaurants industry, placing it in the top 46.8%.
Is Herfy Food Services Co's OCF Margin % too high?
Herfy Food Services Co's current OCF Margin % of 9.97% is 53% below median its 10-year median of 21.07. Over the past 10 years, this metric has ranged from a low of 12.04 to a high of 30.54. The Restaurants industry median OCF Margin % is 10.72. Herfy Food Services Co's value of 9.97% is 7% below this industry median. Based on the distribution chart, Herfy Food Services Co ranks #169 out of 361 companies in the Restaurants industry, which is above the industry midpoint. Overall, Herfy Food Services Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Herfy Food Services Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Herfy Food Services Co ranks #169 out of 361 companies for OCF Margin %. This puts Herfy Food Services Co in the upper half of its industry. The industry median OCF Margin % is 10.72. Herfy Food Services Co's value of 9.97% is 7% below this benchmark. Historically, Herfy Food Services Co's own OCF Margin % has ranged from 12.04 to 30.54 over the past decade. While the company's 10-year median is 21.07 vs. the industry median of 10.72, Herfy Food Services Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.72, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Herfy Food Services Co's current OCF Margin % of 9.97% is 7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Herfy Food Services Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herfy Food Services Co's current OCF Margin % is 9.97%, which is 53% below median its own 10-year median of 21.07. 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 ﷼23.95, compared to a current price of ﷼13.94 — trading 41.8% below its estimated fair value. The current OCF Margin % is 9.97%, which is 53% below median its 10-year median of 21.07 and 7% below the Restaurants industry median of 10.72. Herfy Food Services Co's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Herfy Food Services Co (SAU:6002), the current OCF Margin % is 9.97% as of Mar. 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 ﷼13.94 is trading 41.8% below its estimated GF Value™ of ﷼23.95. GuruFocus considers Herfy Food Services Co to be Possible Value Trap.

Key valuation signals for SAU:6002:

  • OCF Margin %: 9.97% (53% below median its 10-year median of 21.07)
  • GF Value™: ﷼23.95 vs. price of ﷼13.94 (41.8% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 7% below the Restaurants median (#169 of 361)

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 Business Description

Address Riyadh-Mourouj Quarter, P.O. Box 86958, Al Moroug District, Al Riyadh, SAU, 11632
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.
74GF Score

Get the complete analysis for SAU:6002

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼13.94
Price
﷼23.95
GF Value