Horizon Food Company Limited (TADAWUL:9564)

Horizon Food Company Statistics

Total Valuation

TADAWUL:9564 has a market cap or net worth of SAR 254.40 million. The enterprise value is 250.07 million.

Market Cap	254.40M
Enterprise Value	250.07M

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 20.76.

PE Ratio	20.76
Forward PE	n/a
PS Ratio	3.40
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	59.36
P/OCF Ratio	31.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 58.35.

EV / Earnings	20.41
EV / Sales	3.34
EV / EBITDA	15.28
EV / EBIT	19.89
EV / FCF	58.35

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 -18.04% 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	-18.04%
50-Day Moving Average	33.13
200-Day Moving Average	35.25
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	1,013

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	4.82%
FCF Yield	1.68%

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