HERFY FOOD SERVICES COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.3 SAR | -0.16% |
|
-2.49% | -3.40% |
| Apr. 25 | Herfy Food Services Swings to Q1 Profit, Revenue Grows | MT |
| Apr. 21 | Herfy Food Services CEO Steps Down; Successor Named | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,473 | 3,855 | 4,036 | 2,225 | 2,096 | 2,024 | - | - |
| Enterprise Value (EV) 1 | 4,222 | 4,447 | 4,611 | 2,805 | 2,658 | 2,536 | 2,445 | 2,387 |
| P/E ratio | 17.7 x | 71.8 x | 25.1 x | 688 x | 249 x | 80.3 x | 32.1 x | 24.9 x |
| Yield | 3.91% | 1.68% | - | - | - | 0.77% | 3.39% | 4.2% |
| Capitalization / Revenue | 2.7 x | 3.59 x | 3.07 x | 1.79 x | 1.79 x | 1.64 x | 1.55 x | 1.44 x |
| EV / Revenue | 3.28 x | 4.14 x | 3.51 x | 2.26 x | 2.26 x | 2.05 x | 1.87 x | 1.69 x |
| EV / EBITDA | 13 x | 16.8 x | 13.1 x | 13.3 x | 12.2 x | 10.7 x | 8.8 x | 7.93 x |
| EV / FCF | 21 x | 16.7 x | 24.2 x | 19.9 x | 21.7 x | 56.4 x | 41.4 x | 33.2 x |
| FCF Yield | 4.76% | 5.99% | 4.13% | 5.03% | 4.62% | 1.77% | 2.41% | 3.02% |
| Price to Book | 3.48 x | 4.02 x | 3.85 x | 2.11 x | 2.03 x | 1.74 x | 2.02 x | 2.05 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 | 31.30 | 31.30 | 31.30 |
| 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 | 1,237 | 1,308 | 1,409 |
| EBITDA 1 | 326 | 264 | 351 | 210.1 | 217.7 | 237.2 | 277.8 | 300.9 |
| EBIT 1 | 237.5 | 91.43 | 190.1 | 41.03 | 43.08 | 61 | 104.3 | 106 |
| Operating Margin | 18.44% | 8.51% | 14.47% | 3.3% | 3.67% | 4.93% | 7.97% | 7.52% |
| Earnings before Tax (EBT) 1 | 201.1 | 58.2 | 161.5 | 3.726 | 11.28 | 27 | 59.4 | 83.85 |
| Net income 1 | 196.1 | 53.56 | 160.8 | 3.546 | 8.386 | 26 | 58 | 81.4 |
| Net margin | 15.22% | 4.98% | 12.24% | 0.29% | 0.71% | 2.1% | 4.43% | 5.78% |
| EPS 2 | 3.030 | 0.8300 | 2.490 | 0.0500 | 0.1300 | 0.3900 | 0.9758 | 1.255 |
| 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% | 3.64% | 4.51% | 5.11% |
| FCF Conversion (EBITDA) | 61.71% | 100.84% | 54.22% | 67.16% | 56.36% | 18.97% | 21.24% | 23.93% |
| FCF Conversion (Net income) | 102.59% | 497.02% | 118.3% | 3,979.74% | 1,463.25% | 173.08% | 101.72% | 88.45% |
| Dividend per Share 2 | 2.100 | 1.000 | - | - | - | 0.2400 | 1.062 | 1.315 |
| 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 Q3 | 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 | 352.2 | 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 | 67.85 | 53.37 | 35.34 | 27.03 | 27.6 | -48.94 | -4.445 | 13.46 | 19.71 | 14.35 | - | - | - | - |
| Operating Margin | 19.26% | 16.21% | 10.77% | 9.27% | 8.92% | -15.56% | -1.62% | 4.67% | 6.3% | 4.83% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | 48.64 | 28.39 | 20.2 | 20.95 | -65.99 | -12.82 | - | - | 5.625 | -7 | - | - | - |
| Net margin | - | 14.78% | 8.65% | 6.93% | 6.77% | -20.98% | -4.66% | - | - | 1.89% | -2.41% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/21 | 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 | 512 | 421 | 362 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.297 x | 2.244 x | 1.638 x | 2.76 x | 2.584 x | 2.157 x | 1.514 x | 1.204 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% | 2.2% | 6.39% | 9% |
| ROA (Net income/ Total Assets) | 11.3% | 2.69% | 8.48% | 0.18% | 0.43% | 1.3% | 3.05% | 4.3% |
| Assets 1 | 1,738 | 1,991 | 1,897 | 1,998 | 1,951 | 2,000 | 1,902 | 1,893 |
| Book Value Per Share 2 | 15.40 | 14.80 | 16.20 | 16.30 | 16.00 | 18.00 | 15.50 | 15.30 |
| 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 | 61.8 | 71.9 | 87.3 |
| Capex / Sales | 5.92% | 5.33% | 6.42% | 8.82% | 5.61% | 5% | 5.49% | 6.2% |
| 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
UNDERPERFORM
Number of Analysts
5
Last Close Price
31.3
SAR
Average target price
30.96
SAR
Spread / Average Target
-1.08%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.40% | 540M | |
| +28.82% | 10.53B | |
| +15.12% | 8.49B | |
| +4.52% | 2.23B | |
| +13.08% | 2.16B | |
| -16.23% | 1.95B | |
| +0.99% | 1.8B | |
| +7.74% | 1.69B | |
| -0.27% | 1.46B | |
| -10.32% | 980M |
- Stock Market
- Equities
- 6002 Stock
- Financials Herfy Food Services Company
