Horizon Food Company Statistics
Total Valuation
TADAWUL:9564 has a market cap or net worth of SAR 272.00 million. The enterprise value is 267.67 million.
| Market Cap | 272.00M |
| Enterprise Value | 267.67M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 22.20.
| PE Ratio | 22.20 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 63.47 |
| P/OCF Ratio | 33.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 62.46.
| EV / Earnings | 21.84 |
| EV / Sales | 3.58 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 21.29 |
| EV / FCF | 62.46 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,873.18 |
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) | 10.44% |
| 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 831,650 in taxes.
| Income Tax | 831,650 |
| Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.24, so TADAWUL:9564's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 32.77 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 222 |
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 74.78 million and earned 12.25 million in profits. Earnings per share was 1.53.
| Revenue | 74.78M |
| Gross Profit | 24.60M |
| Operating Income | 12.57M |
| Pretax Income | 13.09M |
| Net Income | 12.25M |
| EBITDA | 16.30M |
| EBIT | 12.57M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 4.87 million in cash and 541,439 in debt, giving a net cash position of 4.33 million or 0.54 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 541,439 |
| Net Cash | 4.33M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 118.68M |
| Book Value Per Share | 14.84 |
| Working Capital | 32.61M |
Cash Flow
In the last 12 months, operating cash flow was 8.04 million and capital expenditures -3.75 million, giving a free cash flow of 4.29 million.
| Operating Cash Flow | 8.04M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 4.29M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 32.90%, with operating and profit margins of 16.81% and 16.39%.
| Gross Margin | 32.90% |
| Operating Margin | 16.81% |
| Pretax Margin | 17.50% |
| Profit Margin | 16.39% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 16.81% |
| FCF Margin | 5.73% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.50% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TADAWUL:9564 has an Altman Z-Score of 17.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.23 |
| Piotroski F-Score | 3 |