Horizon Food Company Limited (TADAWUL:9564)

Saudi Arabia · Delayed Price · Currency is SAR

34.50

0.00 (0.00%)

Jul 19, 2026, 2:50 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	Mar '26 Mar 31, 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	75.38	72.93	67.94	55.12	66.65	53.75
Revenue Growth	5.13%	7.35%	23.26%	-17.31%	24.00%	97.32%
Gross Profit	21.42	20.75	21.77	16.47	19.3	16.69
Operating Income	6.25	5.68	10.69	9.25	9.11	10.36
Net Income	5.82	5.51	10.17	9.25	8.89	10.17
Earnings Per Share	0.73	0.69	1.27	1.16	1.11	1.27
EPS Growth	-48.78%	-45.84%	9.95%	4.07%	-12.58%	209.94%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Saudi Arabia	72.35	68.5	62.31	49.71	59.38
Export	-	4.43	5.62	5.41	7.27
Total	75.38	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	Mar '26 Mar 31, 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	14.07	7.98	3.57	6.86	2.11	17.85
Total Debt	0.5	0.5	0.55	0.6	0.65	0.66
Net Cash (Debt)	13.57	7.48	3.02	6.26	1.46	17.19
Net Cash Growth	348.57%	147.43%	-51.68%	329.57%	-91.52%	1318.67%
Net Cash Per Share	1.70	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	Mar '26 Mar 31, 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	13.63	6.74	1.17	15.56	9.85	13.44
Capital Expenditures	-2.1	-2.49	-4.4	-10.76	-25.57	-14.25
Free Cash Flow	11.53	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	Mar '26 Mar 31, 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	28.41%	28.46%	32.04%	29.89%	28.95%	31.06%
Operating Margin	8.30%	7.79%	15.73%	16.78%	13.67%	19.27%
Pretax Margin	9.03%	8.76%	15.96%	17.22%	14.17%	19.47%
Profit Margin	7.73%	7.55%	14.97%	16.78%	13.33%	18.91%
FCF Margin	15.30%	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	Jul '26 Jul 26, 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	47.39	52.29	29.89	55.10	-	-
P/FCF Ratio	23.93	67.85	-	106.06	-	-
PS Ratio	3.66	3.95	4.47	9.25	-	-