Home / Herfy Food Services Co. / 2023 Annual Results

Herfy Food Services Co. 2023 Annual Results

Revenue

SAR 1.17B

Net Profit

SAR 8M

EPS

SAR 0.13

Operating Cash Flow

SAR 190M

Herfy Food Services Co. (6002) reported full year 2023 revenue of SAR 1.17B, up 25.3% from SAR 937M in 2022. Net profit came in at SAR 8M, up 136.5% year on year. Earnings per share were SAR 0.13. The company generated SAR 190M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 22.71 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 22.71.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 1.17B	SAR 937M
Net Profit	SAR 8M	SAR 4M
Gross Profit		SAR 307M
Net Margin	0.7%	0.4%
ROE	0.8%	0.3%
EPS	SAR 0.13
Total Assets	SAR 1.91B	SAR 1.99B
Total Equity	SAR 1.03B	SAR 1.06B
Total Liabilities	SAR 873M
Operating Cash Flow	SAR 190M

Year on Year Comparison

Revenue increased by 25.3% compared to 2022. Net profit increased by 136.5%. Both revenue and profit grew — indicating expanding business.

View full company profile →

View all years:

2025 2024 2023 2022 2021 2020 2019

Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2024-04-14.