Herfy Food Services Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Herfy Food Services Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 79% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 10For every SAR 100 of sales, SAR 10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 7 tied up three years earlier.
Less money tied up than 56% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -21%In 3 years sales changed by -13% while total assets changed by -21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 80% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−58%Debt, after subtracting cash, equals 58% of its market value (net debt).
Lower than 82% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Herfy Food Services Company made a loss over the last year. Herfy Food Services Company owes SAR 0.45 for every SAR 1 it owns. Herfy Food Services Company made a loss in each of the last two years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossHerfy Food Services Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.91The share price is 0.91 times Herfy Food Services Company's book value per share, lower than 88% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 770 MThe total market value of all of Herfy Food Services Company's shares at today's price (share price × number of shares), larger than 50% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 848 MWhat Herfy Food Services Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 13.12Net worth divided by the number of shares. The share price of SAR 11.90 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-6.9%Herfy Food Services Company lost 6.9% of its shareholders' money over the last year, lower than 71% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.45×Herfy Food Services Company owes SAR 0.45 for every SAR 1 it owns (low), lower than 56% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneHerfy Food Services Company does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossHerfy Food Services Company made a loss in each of the last two years.
Profit margin
-7.2%Herfy Food Services Company lost SAR 7 for every SAR 100 of revenue.
Interest cover
Not coveredHerfy Food Services Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtHerfy Food Services Company had SAR 444 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Herfy Food Services Company: SAR 770 M ÷ SAR 848 M (30 Jun 2026) = 0.9.
What is Herfy Food Services Company's return on equity?
Herfy Food Services Company lost 6.9% of its shareholders' money over the last year, lower than 71% of Consumer Cyclical companies in Saudi Arabia.
How much does Herfy Food Services Company owe compared with what it owns?
Herfy Food Services Company owes SAR 0.45 for every SAR 1 it owns (low), lower than 56% of Consumer Cyclical companies in Saudi Arabia.
Does Herfy Food Services Company pay a dividend?
No. Herfy Food Services Company does not currently pay a dividend.
Is Herfy Food Services Company's revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.