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Herfy Food Services Company SJSC
Previous close
SAR 13.99
Day range
SAR 13.88 - SAR 14.50
Year range
SAR 12.90 - SAR 26.76
Market cap
937.86M SAR
Avg Volume
122.21K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 264.78M | 3.45% |
Operating expense | 57.61M | -21.98% |
Net income | -11.66M | 80.54% |
Net profit margin | -4.40 | 81.20% |
Earnings per share | — | — |
EBITDA | 15.92M | 160.46% |
Effective tax rate | -5.43% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.30M | 38.18% |
Total assets | 1.58B | -8.12% |
Total liabilities | 728.93M | -8.04% |
Total equity | 849.22M | — |
Shares outstanding | 64.68M | — |
Price to book | 1.07 | — |
Return on assets | -0.50% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.66M | 80.54% |
Cash from operations | 38.03M | 294.02% |
Cash from investing | -2.32M | 18.75% |
Cash from financing | -37.92M | -40.04% |
Net change in cash | -2.21M | 89.12% |
Free cash flow | 32.36M | 15.92% |
About
Founded
1981
Headquarters
Website
Employees
4,355
