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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Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.23
-
0.23
0.08%
0.22
3.70%
0.23
4.83%
0.21
10.63%
0.20
4.46%
0.20
0.58%
0.22
11.81%
0.21
3.45%
0.20
8.00%
0.20
2.59%
0.23
15.25%
0.23
3.59%
0.15
32.35%
0.15
0.77%
0.16
7.25%
0.16
2.58%
0.14
9.75%
0.09
41.31%
0.16
83.15%
0.15
1.86%
0.16
7.57%
0.17
0.66%
0.19
16.95%
0.18
7.86%
0.17
2.60%
0.15
13.87%
0.16
5.49%
0.16
0.10%
0.14
12.11%
0.15
6.54%
0.16
9.11%
0.16
3.21%
cash conversion cycle
25.71
-
21.87
14.95%
25.60
17.07%
8.51
66.76%
21.91
157.42%
-46.30
311.36%
-7.35
84.13%
-11.35
54.49%
21.58
290.12%
-12.72
-
-24.97
96.30%
-4.93
80.25%
-21.60
338.22%
-12.08
44.07%
-41.83
246.15%
21.78
152.08%
-17.48
180.23%
-42.04
140.58%
-35.44
15.70%
7.05
119.90%
-39.12
654.70%
-33.18
15.19%
-15.76
52.50%
30.00
290.33%
-9.61
132.03%
15.79
264.31%
13.64
13.61%
9.45
30.75%
-0.20
102.10%
10.33
5,315.29%
43.50
321.24%
61.50
41.36%
cash per share
0.35
-
0.73
105.60%
0.84
15.90%
1.82
115.96%
1.13
37.88%
1.53
35.48%
0.83
46.16%
1.18
43.27%
0.21
82.67%
2.02
883.21%
0.47
76.74%
0.09
80.00%
0.74
689.77%
0.68
7.95%
0.34
49.64%
0.89
158.38%
0.81
8.55%
0.95
17.03%
1.00
5.63%
1.61
60.69%
1.88
16.81%
0.93
50.81%
2.05
121.73%
0.95
53.74%
0.48
49.06%
0.63
29.86%
0.75
18.98%
0.80
7.23%
0.64
19.69%
0.67
4.20%
0.53
20.49%
0.47
11.93%
0.23
50.28%
company equity multiplier
1.62
-
1.56
3.26%
1.64
4.55%
1.80
9.75%
1.66
7.29%
1.62
2.43%
1.65
1.67%
1.71
3.54%
1.60
6.13%
1.58
1.35%
1.59
0.56%
1.60
0.39%
1.55
3.23%
2.08
34.52%
2.11
1.23%
2.17
2.98%
2.04
6.03%
2.00
1.71%
2.19
9.13%
2.09
4.45%
2.03
2.71%
1.92
5.44%
2.05
6.74%
1.81
11.88%
1.76
2.57%
1.75
0.33%
1.78
1.26%
1.75
1.27%
1.89
7.61%
1.90
0.76%
1.92
1.02%
1.89
1.53%
1.84
2.49%
days of inventory outstanding
49.17
-
49.17
0.00%
51.95
5.65%
37.57
27.68%
48.55
29.25%
50.63
4.29%
52.10
2.90%
45.25
13.16%
54.48
20.40%
55.59
-
46.36
16.61%
44.27
4.50%
53.05
19.83%
54.99
3.66%
62.46
13.58%
62.30
0.26%
63.56
2.02%
80.95
27.36%
45.14
44.24%
43.00
4.74%
40.72
5.29%
40.73
0.01%
43.51
6.84%
54.41
25.04%
53.25
2.13%
67.70
27.13%
69.34
2.42%
71.60
3.27%
70.75
1.19%
69.38
1.94%
61.88
10.81%
76.92
24.30%
days of payables outstanding
23.45
-
27.30
16.40%
26.35
3.50%
29.06
10.29%
26.65
8.29%
62.29
133.76%
59.45
4.56%
56.60
4.79%
32.89
41.88%
68.31
-
71.33
4.41%
49.20
31.01%
74.66
51.73%
67.08
10.15%
104.29
55.47%
40.52
61.15%
81.04
100.00%
122.99
51.78%
80.58
34.48%
35.94
55.39%
79.84
122.13%
73.91
7.44%
59.27
19.80%
24.41
58.82%
62.86
157.52%
51.91
17.42%
55.70
7.29%
62.16
11.60%
70.95
14.14%
59.05
16.77%
47.94
18.82%
48.91
2.03%
days of sales outstanding
-34.64
-
29.56
-
33.49
13.31%
dividend yield
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.00
-
ebit per revenue
0.21
-
0.19
9.42%
0.20
7.30%
0.17
17.45%
0.19
15.05%
0.18
5.83%
0.20
7.84%
0.21
5.01%
0.20
1.01%
0.17
16.10%
0.19
11.94%
0.18
8.78%
0.18
3.54%
0.17
3.68%
0.19
7.63%
0.17
7.57%
0.19
8.62%
0.17
12.64%
0.20
24.07%
0.18
12.14%
0.12
34.81%
-0.14
220.57%
0.16
214.78%
0.10
37.85%
0.11
9.07%
0.11
2.13%
0.19
78.86%
0.16
15.83%
0.11
33.59%
0.09
13.91%
0.09
3.81%
-0.09
199.13%
-0.02
74.57%
0.05
307.82%
0.06
34.76%
0.04
38.45%
0.03
16.07%
-0.02
146.22%
-0.08
435.23%
ebt per ebit
1.00
-
0.95
4.50%
1.01
5.83%
1.00
0.56%
1.00
0.92%
1.00
0.30%
0.97
3.16%
0.97
0.61%
0.96
1.72%
0.95
1.06%
0.95
0.36%
0.93
2.26%
0.93
0.65%
0.93
0.26%
0.95
2.08%
0.95
0.19%
0.83
12.24%
0.82
0.96%
0.85
2.66%
0.87
2.30%
0.76
12.52%
1.36
79.19%
0.84
37.83%
0.73
13.98%
0.78
7.52%
0.79
1.33%
0.90
14.25%
0.86
4.58%
0.81
5.59%
0.76
6.72%
0.77
1.56%
2.41
211.83%
2.00
16.86%
0.39
80.37%
0.59
49.15%
0.59
1.19%
effective tax rate
0.02
-
0.02
12.63%
0.02
3.85%
0.02
24.73%
0.02
5.00%
0.02
8.72%
0.02
4.36%
0.02
9.40%
0.02
15.22%
0.02
11.45%
0.01
17.44%
0.02
3.19%
0.02
6.87%
0.02
3.98%
0.01
20.65%
0.02
73.19%
0.03
8.85%
0.03
17.11%
0.02
28.38%
0.02
15.53%
0.05
92.85%
-0.05
200.10%
0.03
161.84%
0.06
95.33%
0.05
18.34%
0.03
44.69%
0.02
20.13%
-0.06
369.82%
0.01
124.02%
0.02
22.25%
0.02
0.73%
0.01
18.13%
-0.04
366.70%
0.14
495.37%
0.04
69.46%
0.18
306.34%
enterprise value multiple
70.22
-
41.26
41.25%
49.75
20.58%
40.69
18.20%
52.94
30.09%
55.15
4.18%
61.00
10.60%
45.26
25.79%
46.62
3.01%
56.60
21.41%
64.92
14.69%
36.02
44.52%
40.48
12.40%
43.61
7.73%
84.11
92.87%
45.04
46.45%
51.46
14.24%
59.17
14.99%
91.10
53.96%
45.26
50.32%
61.24
35.31%
63.17
3.15%
142.17
125.06%
67.42
52.58%
50.20
25.55%
53.78
7.15%
48.81
9.25%
44.70
8.43%
129.93
190.69%
72.90
43.89%
51.27
29.67%
42.17
17.75%
48.62
15.30%
fixed asset turnover
0.29
-
0.29
0.35%
0.28
4.69%
0.31
12.64%
0.27
13.98%
0.27
0.70%
0.27
2.42%
0.30
14.04%
0.29
5.25%
0.27
5.78%
0.27
0.41%
0.31
14.14%
0.31
0.83%
0.19
39.18%
0.19
0.03%
0.21
10.72%
0.20
2.85%
0.18
7.89%
0.11
42.41%
0.20
86.43%
0.19
2.29%
0.21
5.96%
0.22
4.87%
0.24
10.97%
0.22
7.33%
0.22
0.11%
0.21
4.08%
0.23
7.55%
0.22
4.17%
0.19
11.25%
0.20
4.51%
0.22
10.54%
0.22
4.06%
free cash flow per share
-0.02
-
-0.10
398.51%
0.47
558.09%
-0.30
163.19%
0.52
275.53%
0.30
43.15%
0.98
229.60%
0.08
91.35%
0.91
976.59%
0.28
68.87%
0.98
245.05%
-0.26
126.68%
1.69
745.55%
1.14
32.26%
1.08
5.40%
1.04
3.50%
0.82
21.22%
0.49
40.99%
1.10
126.82%
0.70
36.14%
0.64
8.63%
1.26
96.02%
1.00
20.30%
1.18
17.88%
1.00
15.44%
1.24
24.51%
1.27
2.25%
-0.02
101.63%
0.83
4,114.88%
0.51
38.14%
0.56
8.01%
0.28
49.99%
0.76
174.93%
0.36
52.87%
0.42
15.45%
0.36
14.42%
gross profit margin
0.33
-
0.29
11.70%
0.31
5.59%
0.27
11.77%
0.30
10.39%
0.28
6.75%
0.30
8.25%
0.33
8.87%
0.32
3.38%
0.28
12.24%
0.29
4.23%
0.30
3.51%
0.28
7.75%
0.27
0.43%
0.29
6.94%
0.28
5.08%
0.30
7.05%
0.28
4.58%
0.33
14.89%
0.31
6.35%
0.26
15.77%
0.06
75.68%
0.27
329.97%
0.26
2.68%
0.26
0.46%
0.25
4.59%
0.33
31.13%
0.32
2.32%
0.25
22.04%
0.22
10.72%
0.22
2.48%
0.29
32.56%
0.20
32.01%
0.25
26.31%
0.27
6.52%
0.25
4.69%
0.25
1.40%
0.22
12.76%
0.17
23.36%
interest coverage
52.66
-
50.53
4.05%
37.11
26.55%
197.00
430.79%
35.45
82.01%
37.84
6.75%
30.15
20.32%
24.52
18.68%
22.87
6.72%
18.56
18.84%
19.81
6.70%
13.89
29.87%
15.17
9.19%
14.62
3.62%
20.40
39.56%
19.68
3.51%
5.99
69.58%
5.71
4.58%
6.53
14.31%
7.48
14.59%
4.13
44.81%
-2.79
167.61%
6.42
330.08%
3.65
43.13%
4.56
24.92%
4.79
4.99%
10.43
117.63%
7.28
30.16%
5.39
26.00%
4.16
22.79%
4.38
5.20%
-1.55
135.37%
-0.78
49.63%
1.65
311.03%
2.41
46.57%
1.27
47.21%
inventory turnover
1.83
-
1.83
0.00%
1.73
5.35%
2.40
38.28%
1.85
22.63%
1.78
4.11%
1.73
2.82%
1.99
15.15%
1.65
16.94%
1.62
-
1.94
19.92%
2.03
4.71%
1.70
16.55%
1.64
3.53%
1.44
11.95%
1.44
0.26%
1.42
1.98%
1.11
21.48%
1.99
79.34%
2.09
4.98%
2.21
5.59%
2.21
0.01%
2.07
6.41%
1.65
20.03%
1.69
2.17%
1.33
21.34%
1.30
2.36%
1.26
3.16%
1.27
1.21%
1.30
1.98%
1.45
12.12%
1.17
19.55%
long term debt to capitalization
0.21
-
0.19
10.06%
0.23
20.80%
0.26
14.84%
0.23
13.77%
0.20
13.80%
0.18
8.41%
0.22
20.04%
0.18
15.47%
0.13
-
0.15
15.48%
0.13
12.60%
0.40
194.49%
0.40
0.66%
0.39
3.52%
0.36
7.36%
0.34
4.72%
0.38
11.89%
0.38
0.34%
0.34
10.41%
0.33
3.07%
0.33
1.24%
0.32
1.76%
0.31
2.76%
0.30
4.27%
0.28
4.67%
0.27
3.24%
0.34
25.29%
0.34
2.15%
0.35
3.12%
0.34
1.46%
0.33
2.71%
net income per ebt
0.98
-
0.98
0.27%
0.98
0.07%
0.98
0.44%
0.98
0.11%
0.98
0.18%
0.98
0.08%
0.98
0.19%
0.98
0.27%
0.98
0.24%
0.99
0.32%
0.98
0.05%
0.98
0.11%
0.98
0.07%
0.99
0.36%
0.98
1.01%
0.97
0.21%
0.97
0.45%
0.98
0.88%
0.98
0.34%
0.95
2.37%
1.05
10.07%
0.97
7.41%
0.94
2.91%
0.95
1.13%
0.97
2.22%
0.98
0.54%
1.06
7.89%
0.99
6.62%
0.98
0.31%
0.98
0.01%
0.99
0.30%
1.04
5.00%
0.86
17.16%
0.96
11.48%
0.82
13.87%
net profit margin
0.21
-
0.18
13.27%
0.20
13.64%
0.17
18.28%
0.19
14.12%
0.18
5.38%
0.19
4.35%
0.20
5.85%
0.19
2.98%
0.16
16.80%
0.18
12.70%
0.16
10.89%
0.17
4.11%
0.16
4.00%
0.18
10.27%
0.16
8.67%
0.15
4.88%
0.13
13.87%
0.17
28.48%
0.15
10.42%
0.08
44.32%
-0.20
337.81%
0.13
166.08%
0.07
48.10%
0.08
18.60%
0.08
1.38%
0.17
105.46%
0.15
13.35%
0.09
41.45%
0.07
19.94%
0.07
2.29%
-0.21
410.04%
-0.05
77.80%
0.02
133.79%
0.04
124.08%
0.02
46.36%
0.00
91.80%
-0.08
5,174.76%
-0.12
52.16%
operating cash flow per share
1.19
-
1.03
13.37%
1.43
38.36%
0.87
39.19%
1.37
57.88%
1.23
10.04%
1.41
14.63%
0.63
55.45%
1.45
130.80%
0.74
48.99%
1.30
75.49%
0.19
85.76%
1.69
811.46%
1.14
32.26%
1.49
30.02%
1.34
9.93%
1.06
21.17%
1.19
13.13%
0.93
22.36%
1.11
19.89%
0.89
19.89%
1.47
65.45%
1.26
14.78%
1.35
7.40%
1.24
7.71%
1.24
0.05%
1.27
2.25%
0.48
62.59%
1.08
125.78%
0.94
12.21%
0.99
5.15%
0.87
12.74%
1.00
15.97%
0.78
22.62%
0.52
32.58%
0.64
22.05%
operating cycle
49.17
-
49.17
0.00%
51.95
5.65%
37.57
27.68%
48.55
29.25%
15.99
67.06%
52.10
225.79%
45.25
13.16%
54.48
20.40%
55.59
-
46.36
16.61%
44.27
4.50%
53.05
19.83%
54.99
3.66%
62.46
13.58%
62.30
0.26%
63.56
2.02%
80.95
27.36%
45.14
44.24%
43.00
4.74%
40.72
5.29%
40.73
0.01%
43.51
6.84%
54.41
25.04%
53.25
2.13%
67.70
27.13%
69.34
2.42%
71.60
3.27%
70.75
1.19%
69.38
1.94%
91.44
31.80%
110.41
20.75%
operating profit margin
0.21
-
0.19
9.42%
0.20
7.30%
0.17
17.45%
0.19
15.05%
0.18
5.83%
0.20
7.84%
0.21
5.01%
0.20
1.01%
0.17
16.10%
0.19
11.94%
0.18
8.78%
0.18
3.54%
0.17
3.68%
0.19
7.63%
0.17
7.57%
0.19
8.62%
0.17
12.64%
0.20
24.07%
0.18
12.14%
0.12
34.81%
-0.14
220.57%
0.16
214.78%
0.10
37.85%
0.11
9.07%
0.11
2.13%
0.19
78.86%
0.16
15.83%
0.11
33.59%
0.09
13.91%
0.09
3.81%
-0.09
199.13%
-0.02
74.57%
0.05
307.82%
0.06
34.76%
0.04
38.45%
0.03
16.07%
-0.02
146.22%
-0.08
435.23%
payables turnover
3.84
-
3.30
14.09%
3.42
3.63%
3.10
9.33%
3.38
9.04%
1.44
57.22%
1.51
4.78%
1.59
5.04%
2.74
72.06%
1.32
-
1.26
4.22%
1.83
44.96%
1.21
34.09%
1.34
11.30%
0.86
35.68%
2.22
157.38%
1.11
50.00%
0.73
34.11%
1.12
52.64%
2.50
124.18%
1.13
54.98%
1.22
8.03%
1.52
24.69%
3.69
142.83%
1.43
61.17%
1.73
21.09%
1.62
6.80%
1.45
10.39%
1.27
12.39%
1.52
20.15%
1.88
23.19%
1.84
1.99%
pretax profit margin
0.21
-
0.18
13.50%
0.21
13.56%
0.17
17.92%
0.19
14.00%
0.18
5.55%
0.19
4.44%
0.20
5.65%
0.20
2.72%
0.16
16.99%
0.18
12.34%
0.16
10.84%
0.17
4.22%
0.16
3.94%
0.18
9.87%
0.17
7.74%
0.16
4.67%
0.14
13.48%
0.17
27.36%
0.16
10.11%
0.09
42.98%
-0.19
316.06%
0.14
171.36%
0.07
46.54%
0.09
17.27%
0.09
0.82%
0.17
104.35%
0.14
19.69%
0.09
37.30%
0.07
19.69%
0.07
2.30%
-0.21
409.10%
-0.04
78.86%
0.02
140.79%
0.04
101.00%
0.02
37.72%
price fair value
6.32
-
3.79
39.98%
4.66
22.97%
3.91
16.28%
4.46
14.30%
4.47
0.13%
4.42
1.21%
3.95
10.57%
3.40
14.01%
3.36
1.05%
3.35
0.17%
3.03
9.51%
3.16
4.19%
3.57
12.86%
3.90
9.33%
3.56
8.81%
3.48
2.21%
2.68
23.04%
3.17
18.38%
3.64
14.74%
4.02
10.45%
4.29
6.78%
4.36
1.62%
4.06
6.85%
3.85
5.16%
3.39
12.00%
2.51
25.95%
2.25
10.52%
2.11
6.21%
2.03
3.77%
2.37
17.19%
2.07
12.74%
2.03
2.14%
receivables turnover
-2.60
-
3.04
-
2.69
11.74%
return on assets
0.04
-
0.04
14.21%
0.04
8.88%
0.04
9.39%
0.04
5.40%
0.04
7.31%
0.03
16.32%
0.04
26.02%
0.03
13.96%
0.03
4.22%
0.03
1.52%
0.04
27.09%
0.04
11.95%
0.02
35.65%
0.02
13.21%
0.03
37.79%
0.02
12.74%
0.01
49.75%
-0.02
239.56%
0.02
221.02%
0.01
49.07%
0.01
27.58%
0.01
2.04%
0.03
140.29%
0.03
20.16%
0.02
42.97%
0.01
31.04%
0.01
3.08%
-0.03
409.72%
-0.01
80.49%
0.00
136.00%
0.01
144.50%
0.00
48.08%
return on capital employed
0.05
-
0.05
14.48%
0.05
9.70%
0.06
18.48%
0.05
8.78%
0.05
3.80%
0.04
12.86%
0.05
23.99%
0.05
13.83%
0.04
3.84%
0.05
2.61%
0.06
21.60%
0.05
11.77%
0.03
29.81%
0.03
11.50%
0.04
39.93%
0.04
15.92%
0.02
40.71%
-0.02
172.55%
0.03
301.50%
0.02
37.99%
0.02
12.61%
0.02
5.05%
0.04
86.60%
0.03
23.32%
0.02
34.24%
0.02
23.54%
0.02
1.49%
-0.02
197.02%
-0.00
77.28%
0.01
320.19%
0.01
45.86%
0.01
41.14%
return on equity
0.06
-
0.07
10.49%
0.06
4.73%
0.08
20.05%
0.07
12.30%
0.06
9.56%
0.05
14.92%
0.07
30.48%
0.06
19.24%
0.05
5.51%
0.05
0.96%
0.07
27.58%
0.06
14.80%
0.05
13.43%
0.04
12.15%
0.06
41.90%
0.05
18.00%
0.02
50.61%
-0.04
252.31%
0.04
215.63%
0.02
50.45%
0.03
20.64%
0.03
8.92%
0.06
111.75%
0.05
22.21%
0.03
43.16%
0.02
30.17%
0.02
1.76%
-0.06
433.29%
-0.01
80.34%
0.00
136.37%
0.01
140.76%
0.01
49.37%
total debt to capitalization
0.28
-
0.26
7.04%
0.30
15.40%
0.34
13.97%
0.31
9.83%
0.28
9.30%
0.29
4.55%
0.31
6.29%
0.28
11.03%
0.25
-
0.23
6.27%
0.21
11.35%
0.45
115.75%
0.46
2.15%
0.44
3.07%
0.44
1.77%
0.42
4.07%
0.46
9.87%
0.44
4.25%
0.43
3.46%
0.38
11.71%
0.42
11.62%
0.35
16.46%
0.34
2.16%
0.33
3.83%
0.32
3.04%
0.31
4.60%
0.36
18.76%
0.35
3.02%
0.37
5.06%
0.36
1.26%
0.36
1.62%

All numbers in SAR (except ratios and percentages)