SAU:6002

Herfy Food Services Company · SAU · Consumer Cyclical · SAR · FY for 2025

Figures on this page computed 2026-11-08 12:27 UTC

Last close

n/aSAR

Market data

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
-7.2%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
12.0%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
0.54Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
SAR
- computed

Returns on capital is the furthest below its sector's middle: 0.35 against 0.57 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

0.91x

-0.92x

0.77x

0.87x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales0.91x
Its own average over 10 years, 1.18B.
Profit-0.92x
Its own average over 10 years, 84.0M.
Free cash flow0.77x
Its own average over 10 years, 168.0M.
Debt0.87x
Its own average over 10 years, 523.7M.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at -0.92 times.

Sales is 0.91 times its own 10-year average; Profit is -0.92 times its own 10-year average; Free cash flow is 0.77 times its own 10-year average; Debt is 0.87 times its own 10-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 10-year average0.91
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Profit against its own 10-year average-0.92
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Free cash flow against its own 10-year average0.77
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Debt against its own 10-year average0.87
Source
computed
Statement
income
Fiscal year
2025
Reported in
SAR
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
SAR