Horizon Educational Company (TADAWUL:9603)

TADAWUL:9603 Statistics

Total Valuation

TADAWUL:9603 has a market cap or net worth of SAR 189.75 million. The enterprise value is 181.85 million.

Market Cap	189.75M
Enterprise Value	181.85M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

TADAWUL:9603 has 2.50 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	71.77%
Owned by Institutions (%)	n/a
Float	705,811

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	3.49
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	7.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -27.46.

EV / Earnings	13.83
EV / Sales	3.34
EV / EBITDA	10.73
EV / EBIT	13.97
EV / FCF	-27.46

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.

Current Ratio	1.34
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	0.89
Debt / FCF	-2.29
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	17.09%
Return on Capital Employed (ROCE)	12.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9603 has paid 366,739 in taxes.

Income Tax	366,739
Effective Tax Rate	2.71%

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.65%
50-Day Moving Average	71.63
200-Day Moving Average	73.67
Relative Strength Index (RSI)	66.17
Average Volume (20 Days)	958

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 54.44 million and earned 13.15 million in profits. Earnings per share was 5.26.

Revenue	54.44M
Gross Profit	17.61M
Operating Income	13.02M
Pretax Income	13.51M
Net Income	13.15M
EBITDA	16.26M
EBIT	13.02M
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 23.04 million in cash and 15.14 million in debt, with a net cash position of 7.90 million or 3.16 per share.

Cash & Cash Equivalents	23.04M
Total Debt	15.14M
Net Cash	7.90M
Net Cash Per Share	3.16
Equity (Book Value)	82.01M
Book Value Per Share	32.80
Working Capital	13.95M

Cash Flow

In the last 12 months, operating cash flow was 24.49 million and capital expenditures -31.11 million, giving a free cash flow of -6.62 million.

Operating Cash Flow	24.49M
Capital Expenditures	-31.11M
Depreciation & Amortization	3.24M
Net Borrowing	n/a
Free Cash Flow	-6.62M
FCF Per Share	-2.65

Margins

Gross margin is 32.35%, with operating and profit margins of 23.92% and 24.15%.

Gross Margin	32.35%
Operating Margin	23.92%
Pretax Margin	24.82%
Profit Margin	24.15%
EBITDA Margin	29.86%
EBIT Margin	23.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	3.00
Dividend Yield	3.95%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	28.53%
Buyback Yield	-7.41%
Shareholder Yield	-3.35%
Earnings Yield	6.93%
FCF Yield	-3.49%

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 3 and a Piotroski F-Score of 4.

Altman Z-Score	3
Piotroski F-Score	4