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Herfy Food Services Company
Herfy Food Services Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,967 | -12.2 | 0.86 | 0.50 | 287.35 |
Herfy Food Services Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 265,455,388.0 | 250,140,144.0 | 264,783,403.0 | 264,668,362.0 |
| Net Profit | 2,963,394.0 | -3,907,863.0 | -11,656,155.0 | -48,125,207.0 |
| EPS | 0.1 | -0.1 | — | -0.7 |
Herfy Food Services Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,082,561,626.0 | 1,124,768,690.0 | 1,173,695,530.0 | 1,243,838,271.0 |
| Net Profit | -77,478,271.0 | -116,524,061.0 | 8,386,476.0 | 3,546,104.0 |
| EPS | -1.2 | -1.8 | 0.1 | 0.1 |
Herfy Food Services Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,578,155,130.0 | 1,717,620,326.0 | 1,906,671,522.0 | 1,994,499,999.0 | — |
| Total Liabilities | 728,931,634.0 | 792,629,577.0 | 873,194,410.0 | 937,947,095.0 | — |
| Total Equity | 849,223,496.0 | 924,990,749.0 | 1,033,477,112.0 | 1,056,552,904.0 | — |
Herfy Food Services Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.8%Receivables 6.4%Inventory 8.1%Fixed assets (tangible) 69.4%Other assets 14.8%
How it's funded — Dec 2025
Short-term debt 4.0%Long-term debt 25.0%Payables 6.8%Other liabilities 10.5%Shareholders' equity 53.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.3 | 9.6 | 15.1 | 41.6 |
| Receivables | 100.7 | 78.2 | 103.5 | 74.2 |
| Inventory | 128.0 | 122.9 | 148.9 | 177.6 |
| Fixed assets (tangible) | 1,095.7 | 1,262.5 | 1,380.6 | 1,436.7 |
| Intangible assets | 7.1 | 9.6 | 12.7 | 13.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 233.4 | 234.8 | 245.8 | 250.9 |
| Liabilities & equity | ||||
| Short-term debt | 63.3 | 0.0 | 15.2 | 15.6 |
| Long-term debt | 393.8 | 453.7 | 515.4 | 0.0 |
| Payables | 106.9 | 109.4 | 120.7 | 154.2 |
| Other liabilities | 165.0 | 229.6 | 222.0 | 768.1 |
| Shareholders' equity | 849.2 | 925.0 | 1,033.5 | 1,056.6 |
| Net tangible assets | 842.2 | 915.4 | 1,020.8 | 1,043.1 |
Herfy Food Services Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 143,658,363.0 | 135,407,304.0 | 190,465,396.0 | 250,790,384.0 | — |
| Investing Activities | -11,720,842.0 | -15,664,728.0 | -46,019,037.0 | -129,814,565.0 | — |
| Financing Activities | -128,263,799.0 | -125,229,241.0 | -149,634,369.0 | -131,164,362.0 | — |