6002

COM:HERFY

Herfy Food Services Co.

  • Stock

SAR

Last Close

23.38

25/11 09:23

Market Cap

1.85B

Beta: -

Volume Today

429.73K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
100.04M
-
105.35M
5.31%
114.30M
8.50%
121.11M
5.95%
136.07M
12.35%
130.85M
3.83%
119.88M
8.39%
156.21M
30.31%
88.81M
43.15%
average payables
45.71M
-
53.91M
17.95%
66.22M
22.84%
102.41M
54.64%
115.09M
12.38%
94.84M
17.59%
74.11M
21.86%
107.33M
44.84%
77.09M
28.17%
average receivables
41.66M
-
book value per share
10.48
-
11.37
8.51%
12.56
10.48%
13.40
6.68%
14.42
7.62%
15.43
6.98%
14.83
3.87%
16.21
9.26%
16.34
0.80%
capex per share
-3.66
-
-4.47
22.11%
-2.76
38.21%
-1.76
36.07%
-1.51
14.46%
-1.18
21.91%
-0.88
25.32%
-1.30
48.17%
-1.70
30.03%
capex to depreciation
-4.23
-
-3.55
15.97%
-2.24
37.08%
-1.64
26.64%
-1.24
24.43%
-0.87
29.75%
-0.33
62.13%
-0.52
58.93%
-0.65
23.72%
capex to operating cash flow
-1.05
-
-0.99
5.60%
-0.59
39.91%
-0.48
19.29%
-0.27
44.31%
-0.27
2.88%
-0.18
35.47%
-0.31
73.53%
-0.44
42.10%
capex to revenue
-0.26
-
-0.27
3.19%
-0.15
42.46%
-0.10
36.14%
-0.08
19.30%
-0.06
25.61%
-0.05
10.60%
-0.06
21.36%
-0.09
37.35%
cash per share
0.44
-
0.35
20.40%
1.13
219.65%
0.21
81.89%
0.74
261.20%
0.81
9.49%
1.88
132.03%
0.48
74.29%
0.64
33.07%
days of inventory on hand
53.76
-
52.59
2.19%
45.91
12.70%
56.74
23.59%
47.73
15.87%
63.88
33.83%
46.35
27.45%
53.00
14.36%
69.20
30.56%
days payables outstanding
23.27
-
25.08
7.80%
25.20
0.45%
34.26
35.97%
53.05
54.85%
41.55
21.68%
38.74
6.75%
23.78
38.63%
60.07
152.63%
days sales outstanding
debt to assets
0.16
-
0.24
46.11%
0.27
11.55%
0.24
11.06%
0.17
28.28%
0.38
123.95%
0.36
4.20%
0.30
18.76%
0.30
1.51%
debt to equity
0.24
-
0.39
64.08%
0.44
14.80%
0.38
14.25%
0.26
30.88%
0.78
195.12%
0.74
4.48%
0.52
29.60%
0.57
8.85%
dividend yield
0.03
-
0.03
10.76%
0.04
24.07%
0.05
19.18%
0.05
1.18%
0.04
15.16%
0.02
53.40%
0.02
13.17%
earnings yield
0.04
-
0.04
3.08%
0.06
37.52%
0.07
13.34%
0.07
1.84%
0.06
18.45%
0.01
75.72%
0.04
190.73%
0.00
96.00%
enterprise value
4.70B
-
4.91B
4.34%
3.91B
20.27%
3.26B
16.72%
3.18B
2.51%
4.22B
32.86%
4.45B
5.34%
4.55B
2.37%
2.80B
38.39%
enterprise value over ebitda
18.59
-
16.73
10.03%
12.68
24.18%
11.40
10.13%
10.64
6.63%
13.01
22.25%
16.30
25.27%
13.02
20.10%
12.15
6.74%
ev to operating cash flow
20.83
-
16.81
19.34%
13.03
22.47%
13.70
5.14%
8.69
36.53%
15.22
75.06%
13.85
8.97%
16.61
19.89%
11.18
32.67%
ev to sales
5.17
-
4.56
11.82%
3.38
25.76%
2.82
16.80%
2.59
8.03%
3.28
26.57%
4.13
26.11%
3.47
16.16%
2.26
34.92%
free cash flow per share
-0.17
-
0.05
130.03%
1.88
3,672.97%
1.91
1.58%
4.14
116.35%
3.11
24.90%
4.08
31.27%
2.93
28.15%
2.18
25.62%
free cash flow yield
-0.00
-
0.00
129.55%
0.03
4,735.17%
0.04
25.18%
0.09
115.88%
0.06
36.23%
0.07
18.27%
0.05
31.37%
0.06
34.92%
graham net net
-3.46
-
-5.82
68.17%
-6.42
10.40%
-6.91
7.61%
-6.25
9.67%
-13.99
123.96%
-12.61
9.85%
-10.80
14.35%
-12.48
15.61%
graham number
27.39
-
28.31
3.37%
30.83
8.88%
30.54
0.95%
32.01
4.80%
32.44
1.36%
16.51
49.10%
30.11
82.37%
4.49
85.09%
income quality
1.10
-
1.44
31.35%
1.38
4.17%
1.19
13.89%
1.79
50.50%
1.41
20.97%
5.52
289.88%
1.70
69.23%
67.31
3,866.29%
intangibles to total assets
0
-
0
0.00
Infinity%
0.01
157.02%
0.01
13.08%
0.01
7.15%
0.01
25.18%
0.01
10.39%
0.01
32.72%
0
100%
interest coverage
83.40
-
54.69
34.42%
30.86
43.57%
18.28
40.76%
17.28
5.49%
6.39
63.02%
2.76
56.87%
6.66
141.48%
1.66
75.09%
interest debt per share
2.50
-
4.45
77.84%
5.69
27.70%
5.28
7.14%
3.99
24.44%
12.55
214.56%
11.51
8.32%
8.90
22.67%
9.86
10.75%
inventory turnover
6.79
-
6.94
2.24%
7.95
14.54%
6.43
19.08%
7.65
18.86%
5.71
25.28%
7.88
37.84%
6.89
12.56%
5.27
23.41%
invested capital
0.24
-
0.39
64.08%
0.44
14.80%
0.38
14.25%
0.26
30.88%
0.78
195.12%
0.74
4.48%
0.52
29.60%
0.57
8.85%
market cap
4.57B
-
4.65B
1.62%
3.63B
21.97%
2.94B
18.85%
2.95B
0.22%
3.47B
17.76%
3.85B
10.99%
4.04B
4.70%
2.22B
44.87%
net current asset value
-67.49M
-
-201.72M
198.87%
-225.70M
11.89%
-218.47M
3.21%
-170.39M
22.01%
-684.63M
301.80%
-622.38M
9.09%
-481.17M
22.69%
-540.56M
12.34%
net debt to ebitda
0.52
-
0.89
72.18%
0.93
4.55%
1.11
18.89%
0.76
30.92%
2.31
201.72%
2.17
5.91%
1.48
31.93%
2.51
69.93%
net income per share
3.18
-
3.13
1.52%
3.36
7.31%
3.09
8.02%
3.16
2.06%
3.03
3.96%
0.82
73.05%
2.49
204.39%
0.05
97.80%
operating cash flow per share
3.49
-
4.52
29.36%
4.64
2.84%
3.68
20.80%
5.65
53.61%
4.29
24.10%
4.96
15.72%
4.24
14.61%
3.88
8.50%
payables turnover
15.69
-
14.55
7.23%
14.49
0.45%
10.65
26.45%
6.88
35.42%
8.79
27.68%
9.42
7.24%
15.35
62.94%
6.08
60.42%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.21
-
0.17
19.18%
0.16
5.32%
0.15
10.12%
0.14
1.70%
0.10
31.84%
0.03
71.94%
0.09
221.30%
0.00
97.96%
revenue per share
14.07
-
16.65
18.33%
17.88
7.40%
17.90
0.10%
18.97
6.00%
19.92
4.97%
16.64
16.47%
20.31
22.10%
19.23
5.33%
roe
0.30
-
0.28
9.24%
0.27
2.87%
0.23
13.78%
0.22
5.16%
0.20
10.23%
0.06
71.97%
0.15
178.60%
0.00
97.81%
0.01
141.78%
roic
0.23
-
0.20
12.10%
0.19
5.72%
0.18
6.27%
0.18
4.01%
0.10
46.26%
0.04
62.22%
0.09
140.01%
0.03
70.70%
sales general and administrative to revenue
0.01
-
0.01
14.85%
0.01
6.53%
0.02
31.50%
0.02
9.36%
0.01
20.14%
0.02
31.31%
0.01
49.85%
0.01
64.06%
shareholders equity per share
10.48
-
11.37
8.51%
12.56
10.48%
13.40
6.68%
14.42
7.62%
15.43
6.98%
14.83
3.87%
16.21
9.26%
16.34
0.80%
stock based compensation to revenue
tangible asset value
677.79M
-
735.45M
8.51%
808.26M
9.90%
855.48M
5.84%
922.64M
7.85%
982.54M
6.49%
948.32M
3.48%
1.04B
9.54%
1.04B
0.41%
tangible book value per share
10.48
-
11.37
8.51%
12.56
10.48%
13.23
5.28%
14.26
7.85%
15.19
6.49%
14.66
3.48%
16.06
9.54%
16.13
0.41%
working capital
96.44M
-
47.89M
50.35%
72.34M
51.06%
36.51M
49.52%
40.49M
10.88%
-57.27M
241.45%
-34.68M
39.43%
93.60M
369.85%
110.69M
18.27%

All numbers in SAR (except ratios and percentages)