Horizon Food Company Limited (TADAWUL:9564)

Horizon Food Company Statistics

Total Valuation

TADAWUL:9564 has a market cap or net worth of SAR 280.00 million. The enterprise value is 272.52 million.

Market Cap	280.00M
Enterprise Value	272.52M

Important Dates

The next estimated earnings date is Sunday, May 10, 2026.

Earnings Date	May 10, 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 (%)	43.05%
Owned by Institutions (%)	n/a
Float	2.07M

Valuation Ratios

The trailing PE ratio is 50.83.

PE Ratio	50.83
Forward PE	n/a
PS Ratio	3.84
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	65.97
P/OCF Ratio	41.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 64.21.

EV / Earnings	49.48
EV / Sales	3.74
EV / EBITDA	25.61
EV / EBIT	47.97
EV / FCF	64.21

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.

Current Ratio	4.17
Quick Ratio	1.26
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	846.44

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	2.11

Taxes

In the past 12 months, TADAWUL:9564 has paid 877,839 in taxes.

Income Tax	877,839
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has increased by +1.51% 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	+1.51%
50-Day Moving Average	38.11
200-Day Moving Average	35.08
Relative Strength Index (RSI)	15.99
Average Volume (20 Days)	8,859

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 72.93 million and earned 5.51 million in profits. Earnings per share was 0.69.

Revenue	72.93M
Gross Profit	20.75M
Operating Income	5.68M
Pretax Income	6.39M
Net Income	5.51M
EBITDA	10.59M
EBIT	5.68M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 7.98 million in cash and 500,698 in debt, with a net cash position of 7.48 million or 0.94 per share.

Cash & Cash Equivalents	7.98M
Total Debt	500,698
Net Cash	7.48M
Net Cash Per Share	0.94
Equity (Book Value)	117.35M
Book Value Per Share	14.67
Working Capital	33.14M

Cash Flow

In the last 12 months, operating cash flow was 6.74 million and capital expenditures -2.49 million, giving a free cash flow of 4.24 million.

Operating Cash Flow	6.74M
Capital Expenditures	-2.49M
Depreciation & Amortization	4.91M
Net Borrowing	-56,697
Free Cash Flow	4.24M
FCF Per Share	0.53

Margins

Gross margin is 28.46%, with operating and profit margins of 7.79% and 7.55%.

Gross Margin	28.46%
Operating Margin	7.79%
Pretax Margin	8.76%
Profit Margin	7.55%
EBITDA Margin	14.52%
EBIT Margin	7.79%
FCF Margin	5.82%

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	1.97%
FCF Yield	1.52%

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

TADAWUL:9564 has an Altman Z-Score of 14.89 and a Piotroski F-Score of 5.

Altman Z-Score	14.89
Piotroski F-Score	5