Horizon Educational Company (TADAWUL:9603)

TADAWUL:9603 Statistics

Total Valuation

TADAWUL:9603 has a market cap or net worth of SAR 177.63 million. The enterprise value is 185.90 million.

Market Cap	177.63M
Enterprise Value	185.90M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9603 has 2.50 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.28%
Owned by Institutions (%)	n/a
Float	718,000

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio	16.56
Forward PE	n/a
PS Ratio	4.36
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -12.39.

EV / Earnings	18.70
EV / Sales	4.56
EV / EBITDA	14.88
EV / EBIT	20.23
EV / FCF	-12.39

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.20.

Current Ratio	2.07
Quick Ratio	1.48
Debt / Equity	0.20
Debt / EBITDA	1.17
Debt / FCF	-0.97
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	65.25

Taxes

In the past 12 months, TADAWUL:9603 has paid 304,829 in taxes.

Income Tax	304,829
Effective Tax Rate	2.97%

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.58%
50-Day Moving Average	78.30
200-Day Moving Average	74.80
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	116

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:9603 had revenue of SAR 40.77 million and earned 9.94 million in profits. Earnings per share was 4.29.

Revenue	40.77M
Gross Profit	13.56M
Operating Income	9.19M
Pretax Income	10.25M
Net Income	9.94M
EBITDA	11.87M
EBIT	9.19M
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 6.32 million in cash and 14.60 million in debt, with a net cash position of -8.27 million or -3.31 per share.

Cash & Cash Equivalents	6.32M
Total Debt	14.60M
Net Cash	-8.27M
Net Cash Per Share	-3.31
Equity (Book Value)	74.11M
Book Value Per Share	29.64
Working Capital	7.00M

Cash Flow

In the last 12 months, operating cash flow was 16.05 million and capital expenditures -31.06 million, giving a free cash flow of -15.01 million.

Operating Cash Flow	16.05M
Capital Expenditures	-31.06M
Free Cash Flow	-15.01M
FCF Per Share	-6.00

Margins

Gross margin is 33.26%, with operating and profit margins of 22.54% and 24.39%.

Gross Margin	33.26%
Operating Margin	22.54%
Pretax Margin	25.14%
Profit Margin	24.39%
EBITDA Margin	29.11%
EBIT Margin	22.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 7.18%.

Dividend Per Share	5.10
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.43%
Buyback Yield	-2.73%
Shareholder Yield	4.45%
Earnings Yield	5.60%
FCF Yield	-8.45%

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:9603 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 5.

Altman Z-Score	5.39
Piotroski F-Score	5