Horizon Food Company Limited (TADAWUL:9564)

Horizon Food Company Statistics

Total Valuation

TADAWUL:9564 has a market cap or net worth of SAR 288.00 million. The enterprise value is 282.30 million.

Market Cap	288.00M
Enterprise Value	282.30M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	43.29%
Owned by Institutions (%)	n/a
Float	1.34M

Valuation Ratios

The trailing PE ratio is 24.80.

PE Ratio	24.80
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	53.39
P/OCF Ratio	36.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 52.33.

EV / Earnings	24.40
EV / Sales	3.73
EV / EBITDA	17.43
EV / EBIT	23.53
EV / FCF	52.33

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.

Current Ratio	4.46
Quick Ratio	1.02
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.10
Interest Coverage	1,787.80

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)	9.81%
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 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	8.26%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.23, so TADAWUL:9564's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.26%
50-Day Moving Average	35.19
200-Day Moving Average	33.92
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	7

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 75.78 million and earned 11.57 million in profits. Earnings per share was 1.45.

Revenue	75.78M
Gross Profit	24.73M
Operating Income	12.00M
Pretax Income	12.61M
Net Income	11.57M
EBITDA	16.12M
EBIT	12.00M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 6.24 million in cash and 543,117 in debt, giving a net cash position of 5.70 million or 0.71 per share.

Cash & Cash Equivalents	6.24M
Total Debt	543,117
Net Cash	5.70M
Net Cash Per Share	0.71
Equity (Book Value)	120.53M
Book Value Per Share	15.02
Working Capital	35.20M

Cash Flow

In the last 12 months, operating cash flow was 7.94 million and capital expenditures -2.55 million, giving a free cash flow of 5.39 million.

Operating Cash Flow	7.94M
Capital Expenditures	-2.55M
Free Cash Flow	5.39M
FCF Per Share	0.67

Margins

Gross margin is 32.64%, with operating and profit margins of 15.83% and 15.27%.

Gross Margin	32.64%
Operating Margin	15.83%
Pretax Margin	16.64%
Profit Margin	15.27%
EBITDA Margin	21.28%
EBIT Margin	15.83%
FCF Margin	7.12%

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	4.02%
FCF Yield	1.87%

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

Altman Z-Score	n/a
Piotroski F-Score	3