Saudi Arabia · Delayed Price · Currency is SAR Horizon Food Company Statistics
Total Valuation
TADAWUL:9564 has a market cap or net worth of SAR 280.00 million. The enterprise value is 266.43 million.
| Market Cap | 280.00M |
| Enterprise Value | 266.43M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9564 has 8.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 48.07.
| PE Ratio | 48.07 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 23.11.
| EV / Earnings | 45.74 |
| EV / Sales | 3.53 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 42.61 |
| EV / FCF | 23.11 |
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 | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 931.84 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| 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 982,839 in taxes.
| Income Tax | 982,839 |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is -0.16, so TADAWUL:9564's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 37.90 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 14,722 |
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 75.38 million and earned 5.82 million in profits. Earnings per share was 0.73.
| Revenue | 75.38M |
| Gross Profit | 21.42M |
| Operating Income | 6.25M |
| Pretax Income | 6.81M |
| Net Income | 5.82M |
| EBITDA | 11.62M |
| EBIT | 6.25M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 14.07 million in cash and 502,376 in debt, with a net cash position of 13.57 million or 1.70 per share.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | 502,376 |
| Net Cash | 13.57M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 121.09M |
| Book Value Per Share | 15.14 |
| Working Capital | 38.44M |
Cash Flow
In the last 12 months, operating cash flow was 13.63 million and capital expenditures -2.10 million, giving a free cash flow of 11.53 million.
| Operating Cash Flow | 13.63M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | -56,697 |
| Free Cash Flow | 11.53M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 28.41%, with operating and profit margins of 8.30% and 7.73%.
| Gross Margin | 28.41% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.73% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 8.30% |
| FCF Margin | 15.30% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.08% |
| FCF Yield | 4.12% |
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 13.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 3 |