Horizon Food Company Limited (TADAWUL:9564)

Total Valuation

TADAWUL:9564 has a market cap or net worth of SAR 280.00 million. The enterprise value is 275.67 million.

Market Cap	280.00M
Enterprise Value	275.67M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9564 has 8.00 million shares outstanding.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.56%
Owned by Institutions (%)	n/a
Float	1.32M

Valuation Ratios

The trailing PE ratio is 25.39.

PE Ratio	25.39
Forward PE	n/a
PS Ratio	4.75
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	37.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -416.83.

EV / Earnings	24.89
EV / Sales	4.68
EV / EBITDA	19.58
EV / EBIT	24.89
EV / FCF	-416.83

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,423.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9564 has paid 232,890 in taxes.

Income Tax	232,890
Effective Tax Rate	2.06%

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.45, so TADAWUL:9564's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-12.28%
50-Day Moving Average	32.96
200-Day Moving Average	36.30
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9564 had revenue of SAR 58.91 million and earned 11.08 million in profits. Earnings per share was 1.38.

Revenue	58.91M
Gross Profit	18.00M
Operating Income	11.08M
Pretax Income	11.31M
Net Income	11.08M
EBITDA	14.00M
EBIT	11.08M
Earnings Per Share (EPS)	1.38

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 7.38 million and capital expenditures -8.04 million, giving a free cash flow of -661,365.

Operating Cash Flow	7.38M
Capital Expenditures	-8.04M
Free Cash Flow	-661,365
FCF Per Share	-0.08

Margins

Gross margin is 30.55%, with operating and profit margins of 18.80% and 18.80%.

Gross Margin	30.55%
Operating Margin	18.80%
Pretax Margin	19.20%
Profit Margin	18.80%
EBITDA Margin	23.76%
EBIT Margin	18.80%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9564 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	n/a
Earnings Yield	3.96%
FCF Yield	-0.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2