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Herfy Food Services Co

SAU:6002Consumer Cyclicaltasi

SAR 13.50+0.75%At closeAt close · Mon 19 Oct · ≈ AED 13.22 · Market cap $232.85M · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.2%	29.3%	24.7%	23.7%	18.6%	23.1%	—	—
Operating margin	8.5%	14.5%	5.0%	3.7%	−5.9%	−0.8%	−0.8%	+0.0 pts
Net margin	4.9%	11.6%	0.3%	0.7%	−10.4%	−7.2%	−7.2%	+0.0 pts
EBITDA margin	24.2%	27.7%	16.9%	18.6%	1.9%	14.9%	—	—
Return on equity	5.5%	14.5%	0.3%	0.8%	−12.6%	−9.1%	−9.1%	+0.0 pts
Return on assets	2.7%	8.2%	0.2%	0.4%	−6.8%	−4.9%	−4.9%	+0.0 pts
Return on capital employed	5.9%	11.7%	3.6%	2.6%	−4.6%	−0.6%	—	—
Debt / equity	0.9×	0.5×	0.6×	0.6×	0.6×	0.5×	0.5×	+0.0%
Debt / assets	42.2%	29.6%	30.1%	30.3%	30.4%	29.0%	—	—
Interest coverage	2.8×	4.6×	1.7×	1.4×	−1.9×	−0.3×	—	—
Current ratio	0.9×	1.4×	1.4×	1.4×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	0.7×	0.8×	0.8×	0.8×	0.6×	0.7×	—	—
Cash ratio	0.3×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.6×	0.7×	0.6×	0.6×	0.7×	0.7×	—	—
Inventory turnover	7.9×	6.9×	5.3×	6.0×	7.5×	6.5×	—	—
Receivables turnover	24.8×	19.9×	16.5×	11.2×	13.6×	10.5×	—	—
Dividend payout	134.7%	42.6%	0.0%	385.6%	0.0%	0.0%	—	—