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Herfy Food Services Company SJSC
Previous close
SAR 23.50
Day range
SAR 23.28 - SAR 23.70
Year range
SAR 22.34 - SAR 38.15
Market cap
1.49B SAR
Avg Volume
308.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 278.65M | -10.98% |
Operating expense | 68.90M | 8.69% |
Net income | -33.37M | -402.22% |
Net profit margin | -11.97 | -439.09% |
Earnings per share | -0.52 | -405.88% |
EBITDA | 703.97K | -98.33% |
Effective tax rate | -7.40% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.90M | -1.61% |
Total assets | 1.80B | -7.17% |
Total liabilities | 826.94M | -9.74% |
Total equity | 976.86M | — |
Shares outstanding | 64.68M | — |
Price to book | 1.56 | — |
Return on assets | -3.07% | — |
Return on capital | -3.67% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -33.37M | -402.22% |
Cash from operations | 45.49M | 34.23% |
Cash from investing | -2.67M | 76.86% |
Cash from financing | -27.72M | -4.69% |
Net change in cash | 15.10M | 466.23% |
Free cash flow | 51.91M | 265.45% |
About
Herfy is a Saudi Arabian multinational fast food restaurant chain in Saudi Arabia and one of the largest in the Middle East, surpassing international chains in terms of presence. It has a total of more than 380 restaurants and 5,000 employees throughout Saudi Arabia.
The company has many subsidiaries including Herfy Bakery. Wikipedia
Founded
Mar 3, 1981
Headquarters
Website
Employees
5,506
