ScoreWhy is Herfy Food Services Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.93%
- Poor long term growth as Net Sales has grown by an annual rate of -0.57% and Operating profit at -190.61% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SAR 115.27 MM
- CASH AND EQV(HY) Lowest at SAR 29.62 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.34%, its profits have fallen by -1409.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.34% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Herfy Food Services Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Herfy Food Services Co.
-100.0%
-1.41
37.08%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.57%
EBIT Growth (5y)
-190.61%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.11
Tax Ratio
13.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.93%
ROE (avg)
4.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
-18.23
EV to EBITDA
14.25
EV to Capital Employed
1.49
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.19%
ROE (Latest)
-11.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at SAR -11.02 MM
RAW MATERIAL COST(Y)
Fallen by -43.56% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 115.27 MM
CASH AND EQV(HY)
Lowest at SAR 29.62 MM
Here's what is working for Herfy Food Services Co.
Net Profit
Higher at SAR -11.02 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SAR MM)
Raw Material Cost
Fallen by -43.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Herfy Food Services Co.
Operating Cash Flow
Lowest at SAR 115.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Cash and Eqv
Lowest at SAR 29.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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