Saudi Arabia · Delayed Price · Currency is SAR Horizon Food Company Statistics
Total Valuation
TADAWUL:9564 has a market cap or net worth of SAR 276.00 million. The enterprise value is 273.12 million.
| Market Cap | 276.00M |
| Enterprise Value | 273.12M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9564 has 8.00 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | n/a |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 62.73.
| PE Ratio | 62.73 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.02 |
| EV / Sales | 3.43 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 55.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.65 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.32 |
| Interest Coverage | 736.74 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TADAWUL:9564 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is -0.13, so TADAWUL:9564's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 15,038 |
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 79.54 million and earned 4.40 million in profits. Earnings per share was 0.55.
| Revenue | 79.54M |
| Gross Profit | 21.45M |
| Operating Income | 4.94M |
| Pretax Income | 5.49M |
| Net Income | 4.40M |
| EBITDA | 10.99M |
| EBIT | 4.94M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.34 million in cash and 459,956 in debt, with a net cash position of 2.88 million or 0.36 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 459,956 |
| Net Cash | 2.88M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 122.77M |
| Book Value Per Share | 15.34 |
| Working Capital | 41.44M |
Cash Flow
In the last 12 months, operating cash flow was -205,826 and capital expenditures -1.24 million, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -205,826 |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 6.04M |
| Net Borrowing | -88,194 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 26.97%, with operating and profit margins of 6.22% and 5.54%.
| Gross Margin | 26.97% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.52% |
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 |