6002
COM:HERFY
Herfy Food Services Co.
- Stock
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 0.91 2.89% | 0.86 5.55% | 0.83 2.67% | 0.85 2.20% | 0.63 25.54% | 0.55 12.86% | 0.71 28.96% | 0.62 12.41% | 0.62 1.29% | |
cash conversion cycle | 30.49 - | 27.50 9.81% | 20.71 24.69% | 22.48 8.52% | -5.31 123.65% | 22.34 520.26% | 7.60 65.97% | 29.22 284.40% | 9.13 68.76% | 62.46 584.27% | |
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% | 0.23 63.72% | |
company equity multiplier | 1.44 - | 1.62 12.30% | 1.66 2.91% | 1.60 3.59% | 1.55 3.62% | 2.04 31.78% | 2.03 0.29% | 1.76 13.34% | 1.89 7.23% | 1.84 2.27% | |
days of inventory outstanding | 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% | 77.05 11.34% | |
days of 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% | 49.00 18.44% | |
days of sales outstanding | 34.41 - | ||||||||||
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% | 0.02 - | ||
ebit per revenue | 0.21 - | 0.19 9.18% | 0.20 0.97% | 0.19 4.67% | 0.18 3.35% | 0.19 2.97% | 0.08 54.14% | 0.14 70.44% | 0.05 65.63% | 0.03 34.68% | |
ebt per ebit | 1.08 - | 0.99 7.99% | 0.98 1.07% | 0.95 3.80% | 0.94 0.34% | 0.84 10.47% | 0.64 24.46% | 0.85 33.35% | 0.06 92.91% | 0.30 391.25% | |
effective tax rate | 0.02 - | 0.02 26.05% | 0.02 0.97% | 0.02 10.28% | 0.02 2.56% | 0.03 42.57% | 0.09 266.26% | 0.00 95.52% | 0.05 1,068.10% | 0.26 431.98% | |
enterprise value multiple | 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% | 12.49 2.86% | |
fixed asset turnover | 1.23 - | 1.15 6.40% | 1.11 3.06% | 1.11 0.39% | 1.16 4.35% | 0.79 31.59% | 0.70 11.55% | 0.88 26.29% | 0.87 2.16% | 0.85 1.81% | |
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% | 1.90 13.08% | |
gross profit margin | 0.32 - | 0.30 6.97% | 0.30 0.89% | 0.30 1.78% | 0.28 4.74% | 0.30 8.39% | 0.23 23.90% | 0.29 26.50% | 0.25 15.88% | 0.23 5.24% | |
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% | 1.05 36.68% | |
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% | 4.74 10.18% | |
long term debt to capitalization | 0.15 - | 0.21 43.56% | 0.23 7.59% | 0.18 19.90% | 0.13 25.83% | 0.36 164.94% | 0.34 4.81% | 0.31 8.55% | 0.34 10.64% | 0.33 3.26% | |
net income per ebt | 0.98 - | 0.98 0.41% | 0.98 0.02% | 0.98 0.20% | 0.98 0.04% | 0.97 0.76% | 0.91 6.87% | 1.00 9.69% | 0.95 4.43% | 0.74 21.90% | |
net profit margin | 0.23 - | 0.19 16.78% | 0.19 0.08% | 0.17 8.11% | 0.17 3.71% | 0.15 8.51% | 0.05 67.74% | 0.12 149.31% | 0.00 97.67% | 0.01 150.63% | |
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% | 2.94 24.05% | |
operating cycle | 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% | 111.46 61.06% | |
operating profit margin | 0.21 - | 0.19 9.18% | 0.20 0.97% | 0.19 4.67% | 0.18 3.35% | 0.19 2.97% | 0.08 54.14% | 0.14 70.44% | 0.05 65.63% | 0.03 34.68% | |
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% | 7.45 22.61% | |
pretax profit margin | 0.23 - | 0.19 16.44% | 0.19 0.10% | 0.18 8.30% | 0.17 3.67% | 0.16 7.80% | 0.05 65.36% | 0.12 127.28% | 0.00 97.56% | 0.01 220.91% | |
price fair value | 6.75 - | 6.32 6.35% | 4.46 29.37% | 3.40 23.93% | 3.16 6.88% | 3.48 10.08% | 4.02 15.45% | 3.85 4.17% | 2.11 45.31% | 2.03 3.71% | |
receivables turnover | 10.61 - | ||||||||||
return on assets | 0.21 - | 0.17 19.18% | 0.16 5.62% | 0.14 10.57% | 0.14 1.60% | 0.10 31.87% | 0.03 71.89% | 0.09 221.49% | 0.00 97.96% | 0.00 147.39% | |
return on capital employed | 0.23 - | 0.21 8.17% | 0.20 3.81% | 0.19 5.53% | 0.19 0.49% | 0.15 23.94% | 0.06 59.76% | 0.12 98.37% | 0.04 69.08% | 0.02 36.10% | |
return on equity | 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% | |
total debt to capitalization | 0.19 - | 0.28 46.22% | 0.31 10.25% | 0.28 10.32% | 0.21 24.45% | 0.44 109.85% | 0.43 2.58% | 0.34 19.45% | 0.36 5.64% | 0.36 1.02% |
All numbers in SAR (except ratios and percentages)