Saudi Arabia
· Delayed Price · Currency is SAR Horizon Food Company Statistics
Total Valuation
Horizon Food Company has a market cap or net worth of SAR 308.00 million. The enterprise value is 301.74 million.
| Market Cap | 308.00M |
| Enterprise Value | 301.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Horizon Food Company has 8.00 million shares outstanding.
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 33.30.
| PE Ratio | 33.30 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 64.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 62.80.
| EV / Earnings | 32.62 |
| EV / Sales | 5.47 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 32.62 |
| EV / FCF | 62.80 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.64 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.13 |
| Interest Coverage | 2,858.51 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.48% |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 51.16 |
| Relative Strength Index (RSI) | 24.99 |
| Average Volume (20 Days) | 38 |
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, Horizon Food Company had revenue of SAR 55.12 million and earned 9.25 million in profits. Earnings per share was 1.16.
| Revenue | 55.12M |
| Gross Profit | 16.47M |
| Operating Income | 9.25M |
| Pretax Income | 9.49M |
| Net Income | 9.25M |
| EBITDA | 12.51M |
| EBIT | 9.25M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 6.86 million in cash and 600,670 in debt, giving a net cash position of 6.26 million or 0.78 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 600,670 |
| Net Cash | 6.26M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 102.35M |
| Book Value Per Share | 12.79 |
| Working Capital | 16.44M |
Cash Flow
In the last 12 months, operating cash flow was 15.56 million and capital expenditures -10.76 million, giving a free cash flow of 4.80 million.
| Operating Cash Flow | 15.56M |
| Capital Expenditures | -10.76M |
| Free Cash Flow | 4.80M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 29.89%, with operating and profit margins of 16.78% and 16.78%.
| Gross Margin | 29.89% |
| Operating Margin | 16.78% |
| Pretax Margin | 17.22% |
| Profit Margin | 16.78% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 16.78% |
| FCF Margin | 8.72% |
Dividends & Yields
Horizon Food Company 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 | 3.00% |
| FCF Yield | 1.56% |
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
Horizon Food Company has an Altman Z-Score of 37.03.
| Altman Z-Score | 37.03 |
| Piotroski F-Score | n/a |