Horizon Food Company Limited (TADAWUL:9564)

Saudi Arabia · Delayed Price · Currency is SAR

35.00

-0.02 (-0.06%)

Aug 13, 2026, 1:40 PM AST

Horizon Food Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	79.54	72.93	67.94	55.12	66.65	53.75
Revenue Growth	6.37%	7.35%	23.26%	-17.31%	24.00%	97.32%
Gross Profit	21.45	20.75	21.77	16.47	19.3	16.69
Operating Income	4.94	5.68	10.69	9.25	9.11	10.36
Net Income	4.4	5.51	10.17	9.25	8.89	10.17
Earnings Per Share	0.55	0.69	1.27	1.16	1.11	1.27
EPS Growth	-64.20%	-45.84%	9.95%	4.07%	-12.58%	209.94%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Saudi Arabia	68.5	62.31	49.71	59.38
Export	4.43	5.62	5.41	7.27
Total	72.93	67.94	55.12	66.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.34	7.98	3.57	6.86	2.11	17.85
Total Debt	0.46	0.5	0.55	0.6	0.65	0.66
Net Cash (Debt)	2.88	7.48	3.02	6.26	1.46	17.19
Net Cash Growth	-33.53%	147.43%	-51.68%	329.57%	-91.52%	1318.67%
Net Cash Per Share	0.36	0.94	0.38	0.78	0.18	2.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.21	6.74	1.17	15.56	9.85	13.44
Capital Expenditures	-1.24	-2.49	-4.4	-10.76	-25.57	-14.25
Free Cash Flow	-1.44	4.24	-3.23	4.8	-15.72	-0.81
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.97%	28.46%	32.04%	29.89%	28.95%	31.06%
Operating Margin	6.22%	7.79%	15.73%	16.78%	13.67%	19.27%
Pretax Margin	6.90%	8.76%	15.96%	17.22%	14.17%	19.47%
Profit Margin	5.54%	7.55%	14.97%	16.78%	13.33%	18.91%
FCF Margin	-1.82%	5.82%	-4.76%	8.72%	-23.59%	-1.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	62.73	52.29	29.89	55.10	-	-
P/FCF Ratio	-	67.85	-	106.06	-	-
PS Ratio	3.47	3.95	4.47	9.25	-	-