HERFY FOOD SERVICES COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.6 SAR | +0.49% |
|
+0.66% | -5.56% |
| May. 02 | Herfy Food Services Co. Announces the Formation of Audit Committee | CI |
| Apr. 28 | Herfy Food Services Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,473 | 3,855 | 4,036 | 2,225 | 2,096 | 1,979 | - | - |
| Enterprise Value (EV) 1 | 4,222 | 4,447 | 4,611 | 2,805 | 2,658 | 2,483 | 2,408 | 2,355 |
| P/E ratio | 17.7 x | 71.8 x | 25.1 x | 688 x | 249 x | 49.3 x | 35.2 x | 30.1 x |
| Yield | 3.91% | 1.68% | - | - | - | 1.55% | 3.26% | 3.82% |
| Capitalization / Revenue | 2.7 x | 3.59 x | 3.07 x | 1.79 x | 1.79 x | 1.58 x | 1.5 x | 1.39 x |
| EV / Revenue | 3.28 x | 4.14 x | 3.51 x | 2.26 x | 2.26 x | 1.99 x | 1.83 x | 1.65 x |
| EV / EBITDA | 13 x | 16.8 x | 13.1 x | 13.3 x | 12.2 x | 9.62 x | 8.87 x | 8.07 x |
| EV / FCF | 21 x | 16.7 x | 24.2 x | 19.9 x | 21.7 x | 55.2 x | 40.8 x | 32.7 x |
| FCF Yield | 4.76% | 5.99% | 4.13% | 5.03% | 4.62% | 1.81% | 2.45% | 3.06% |
| Price to Book | 3.48 x | 4.02 x | 3.85 x | 2.11 x | 2.03 x | 1.9 x | 2.04 x | 2.16 x |
| Nbr of stocks (in thousands) | 64,680 | 64,680 | 64,680 | 64,680 | 64,680 | 64,680 | - | - |
| Reference price 2 | 53.70 | 59.60 | 62.40 | 34.40 | 32.40 | 30.60 | 30.60 | 30.60 |
| Announcement Date | 1/26/20 | 1/21/21 | 3/21/22 | 3/29/23 | 2/6/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,288 | 1,075 | 1,314 | 1,244 | 1,174 | 1,250 | 1,318 | 1,423 |
| EBITDA 1 | 326 | 264 | 351 | 210.1 | 217.7 | 258.1 | 271.5 | 291.9 |
| EBIT 1 | 237.5 | 91.43 | 190.1 | 41.03 | 43.08 | 81.52 | 91.83 | 79 |
| Operating Margin | 18.44% | 8.51% | 14.47% | 3.3% | 3.67% | 6.52% | 6.97% | 5.55% |
| Earnings before Tax (EBT) 1 | 201.1 | 58.2 | 161.5 | 3.726 | 11.28 | 35 | 51.07 | 70.35 |
| Net income 1 | 196.1 | 53.56 | 160.8 | 3.546 | 8.386 | 30 | 48.67 | 65.9 |
| Net margin | 15.22% | 4.98% | 12.24% | 0.29% | 0.71% | 2.4% | 3.69% | 4.63% |
| EPS 2 | 3.030 | 0.8300 | 2.490 | 0.0500 | 0.1300 | 0.6209 | 0.8683 | 1.015 |
| Free Cash Flow 1 | 201.2 | 266.2 | 190.3 | 141.1 | 122.7 | 45 | 59 | 72 |
| FCF margin | 15.61% | 24.77% | 14.48% | 11.35% | 10.46% | 3.6% | 4.48% | 5.06% |
| FCF Conversion (EBITDA) | 61.71% | 100.84% | 54.22% | 67.16% | 56.36% | 17.44% | 21.73% | 24.67% |
| FCF Conversion (Net income) | 102.59% | 497.02% | 118.3% | 3,979.74% | 1,463.25% | 150% | 121.23% | 109.26% |
| Dividend per Share 2 | 2.100 | 1.000 | - | - | - | 0.4749 | 0.9991 | 1.170 |
| Announcement Date | 1/26/20 | 1/21/21 | 3/21/22 | 3/29/23 | 2/6/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 329.2 | 328.2 | 291.6 | 309.5 | 314.5 | 275.1 | 288.2 | 313 | 297.3 | 289 | 302.9 | 329 | 312.7 |
| EBITDA | - | - | - | - | - | - | - | - | 57.51 | - | - | - | - |
| EBIT | 53.37 | 35.34 | 27.03 | 27.6 | -48.94 | -4.445 | 13.46 | 19.71 | 14.35 | - | - | - | - |
| Operating Margin | 16.21% | 10.77% | 9.27% | 8.92% | -15.56% | -1.62% | 4.67% | 6.3% | 4.83% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 48.64 | 28.39 | 20.2 | 20.95 | -65.99 | -12.82 | - | - | 5.625 | 0.4482 | - | - | - |
| Net margin | 14.78% | 8.65% | 6.93% | 6.77% | -20.98% | -4.66% | - | - | 1.89% | 0.16% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 5/12/22 | 8/3/22 | 10/26/22 | 3/29/23 | 5/9/23 | 8/7/23 | 11/7/23 | 2/6/24 | 4/25/24 | - | - | - |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 749 | 592 | 575 | 580 | 563 | 504 | 429 | 375 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.297 x | 2.244 x | 1.638 x | 2.76 x | 2.584 x | 1.951 x | 1.581 x | 1.286 x |
| Free Cash Flow 1 | 201 | 266 | 190 | 141 | 123 | 45 | 59 | 72 |
| ROE (net income / shareholders' equity) | 20.3% | 5.42% | 16% | 0.34% | 0.8% | 4.41% | 5.89% | 7.95% |
| ROA (Net income/ Total Assets) | 11.3% | 2.69% | 8.48% | 0.18% | 0.43% | 1.5% | 2.4% | 3.65% |
| Assets 1 | 1,738 | 1,991 | 1,897 | 1,998 | 1,951 | 2,000 | 2,028 | 1,805 |
| Book Value Per Share 2 | 15.40 | 14.80 | 16.20 | 16.30 | 16.00 | 16.10 | 15.00 | 14.20 |
| Cash Flow per Share 2 | 4.290 | 4.960 | 4.240 | 3.880 | 2.920 | 3.640 | 3.870 | - |
| Capex 1 | 76.2 | 57.2 | 84.3 | 110 | 65.9 | 57.5 | 71.6 | 86.3 |
| Capex / Sales | 5.92% | 5.33% | 6.42% | 8.82% | 5.61% | 4.6% | 5.44% | 6.07% |
| Announcement Date | 1/26/20 | 1/21/21 | 3/21/22 | 3/29/23 | 2/6/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
30.6
SAR
Average target price
31.6
SAR
Spread / Average Target
+3.28%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.56% | 525M | |
| +38.35% | 11.34B | |
| +16.76% | 8.88B | |
| +55.12% | 3B | |
| -6.39% | 1.97B | |
| +11.91% | 1.93B | |
| +6.99% | 1.7B | |
| -30.71% | 1.66B | |
| +3.56% | 1.5B | |
| -24.24% | 847M |
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- Financials Herfy Food Services Company
