H 
Herfy Food Services Company SJSC 6002.SR · SAR
Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia
13.08
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 1.08bn
FY2016FY2025
Net income
−SAR 77.5m
FY2016FY2025
Free cash flow
SAR 129.7m
FY2016FY2025
Shareholders' equity
SAR 849.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.08bn | SAR 1.12bn | SAR 1.17bn | SAR 1.24bn | SAR 1.31bn | SAR 1.08bn | SAR 1.29bn | SAR 1.23bn | SAR 1.16bn | SAR 1.16bn |
| Gross profit | SAR 249.6m | SAR 209.4m | SAR 277.8m | SAR 307.0m | SAR 385.5m | SAR 249.6m | SAR 392.6m | SAR 345.1m | SAR 341.7m | SAR 347.6m |
| Operating income | −SAR 8.2m | −SAR 66.4m | SAR 43.1m | SAR 61.8m | SAR 190.1m | SAR 91.3m | SAR 238.5m | SAR 220.6m | SAR 215.3m | SAR 225.7m |
| Net income | −SAR 77.5m | −SAR 116.5m | SAR 8.4m | SAR 3.5m | SAR 151.8m | SAR 52.8m | SAR 196.1m | SAR 204.2m | SAR 200.0m | SAR 217.5m |
| Diluted earnings per share | -1.21 | -1.80 | 0.13 | 0.05 | 2.35 | 0.82 | 3.03 | 3.16 | 3.09 | 3.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 1.58bn | SAR 1.72bn | SAR 1.91bn | SAR 1.99bn | SAR 1.85bn | SAR 1.95bn | SAR 2.03bn | SAR 1.44bn | SAR 1.39bn | SAR 1.35bn |
| Cash and short-term investments | SAR 13.3m | SAR 9.6m | SAR 15.1m | SAR 41.6m | SAR 31.3m | SAR 121.7m | SAR 52.5m | SAR 47.9m | SAR 13.3m | SAR 73.2m |
| Total liabilities | SAR 728.9m | SAR 792.6m | SAR 873.2m | SAR 937.9m | SAR 797.2m | SAR 989.7m | SAR 1.04bn | SAR 509.5m | SAR 523.9m | SAR 539.6m |
| Debt | SAR 63.3m | SAR 522.2m | SAR 577.8m | SAR 600.2m | SAR 649.3m | SAR 711.3m | SAR 774.6m | SAR 245.4m | SAR 329.8m | SAR 364.4m |
| Shareholders' equity | SAR 849.2m | SAR 925.0m | SAR 1.03bn | SAR 1.06bn | SAR 1.05bn | SAR 959.4m | SAR 998.0m | SAR 932.9m | SAR 866.8m | SAR 812.6m |
| Shares outstanding | 64m | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 143.7m | SAR 135.4m | SAR 190.5m | SAR 250.8m | SAR 274.1m | SAR 321.0m | SAR 277.4m | SAR 365.5m | SAR 237.9m | SAR 300.4m |
| Capital spending | −SAR 14.0m | −SAR 17.9m | −SAR 67.8m | −SAR 109.7m | −SAR 84.3m | −SAR 56.9m | −SAR 76.2m | −SAR 97.6m | −SAR 114.1m | −SAR 178.5m |
| Free cash flow | SAR 129.7m | SAR 117.6m | SAR 122.7m | SAR 141.1m | SAR 189.7m | SAR 264.1m | SAR 201.2m | SAR 267.9m | SAR 123.8m | SAR 121.9m |
| Dividends paid | — | — | −SAR 32.3m | — | −SAR 64.7m | −SAR 71.1m | −SAR 135.8m | −SAR 137.7m | −SAR 135.8m | −SAR 140.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 265.5m | SAR 250.1m | SAR 264.8m | SAR 264.7m | SAR 284.6m | SAR 268.6m | SAR 256.0m | SAR 278.7m |
| Gross profit | SAR 76.8m | SAR 70.8m | SAR 58.5m | SAR 62.2m | SAR 76.4m | SAR 61.4m | SAR 25.3m | SAR 46.5m |
| Operating income | SAR 8.6m | SAR 3.6m | SAR 31.8m | −SAR 39.7m | SAR 9.2m | −SAR 9.6m | −SAR 48.6m | −SAR 22.4m |
| Net income | SAR 3.0m | −SAR 3.9m | −SAR 11.7m | −SAR 48.1m | SAR 899,934 | −SAR 18.6m | −SAR 59.9m | −SAR 33.4m |
| Diluted earnings per share | 0.05 | -0.06 | -0.18 | -0.75 | 0.01 | -0.29 | -0.93 | -0.52 |
| Cash from operations | SAR 61.0m | SAR 24.0m | SAR 38.0m | SAR 34.0m | SAR 23.0m | SAR 47.0m | SAR 9.0m | SAR 45.0m |
| Capital spending | −SAR 2.0m | −SAR 1.0m | −SAR 2.0m | −SAR 5.0m | −SAR 5.0m | — | −SAR 2.0m | −SAR 4.0m |
| Free cash flow | SAR 59.0m | SAR 23.0m | SAR 36.0m | SAR 29.0m | SAR 18.0m | — | SAR 7.0m | SAR 41.0m |
| Total assets | SAR 1.53bn | SAR 1.58bn | SAR 1.58bn | SAR 1.64bn | SAR 1.68bn | SAR 1.71bn | SAR 1.72bn | SAR 1.80bn |
| Cash and short-term investments | — | — | SAR 13.3m | SAR 15.5m | SAR 14.1m | SAR 24.8m | SAR 9.6m | SAR 29.9m |
| Debt | — | — | SAR 63.3m | SAR 64.1m | SAR 57.4m | SAR 65.3m | SAR 137.0m | SAR 69.9m |
| Shareholders' equity | SAR 848.3m | SAR 845.3m | SAR 849.2m | SAR 859.2m | SAR 907.3m | SAR 906.4m | SAR 925.0m | SAR 976.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.5% | 0.1% | 0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.8% | 22.6% | 23.9% | 26.5% |
| Operating margin | -3.4% | 0.7% | 4.4% | 11.0% |
| Net margin | -8.8% | -3.9% | 0.3% | 8.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -12.2 | -13.9 | 249.9 | — | 26.6 | 72.9 | 17.7 | 14.4 | 14.9 | 16.6 |
| Price to sales | 0.9 | 1.4 | 1.8 | 1.8 | 3.1 | 3.6 | 2.7 | 2.4 | 2.6 | 3.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 May 2023.
| FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 1.00 | 1.10 | 2.10 | 2.10 | 2.071 | 2.143 | 2.214 |
- 7-for-5 split · 23 May 2017
- 7-for-5 split · 7 Jul 2014
- 11-for-10 split · 21 Apr 2013
- 10-for-9 split · 2 Aug 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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