Horizon Food Company Statistics

Total Valuation

TADAWUL:9564 has a market cap or net worth of SAR 243.60 million. The enterprise value is 237.34 million.

Market Cap	243.60M
Enterprise Value	237.34M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 (%)	43.56%
Owned by Institutions (%)	n/a
Float	1.32M

Valuation Ratios

The trailing PE ratio is 26.34.

PE Ratio	26.34
Forward PE	n/a
PS Ratio	4.42
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	50.70
P/OCF Ratio	15.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 49.40.

EV / Earnings	25.66
EV / Sales	4.31
EV / EBITDA	18.85
EV / EBIT	25.66
EV / FCF	49.40

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.

Current Ratio	3.64
Quick Ratio	1.96
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.13
Interest Coverage	2,858.51

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	3.82

Taxes

In the past 12 months, TADAWUL:9564 has paid 242,890 in taxes.

Income Tax	242,890
Effective Tax Rate	2.56%

Stock Price Statistics

The stock price has decreased by -38.66% in the last 52 weeks. The beta is 0.52, so TADAWUL:9564's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-38.66%
50-Day Moving Average	33.43
200-Day Moving Average	37.73
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	737

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 55.12 million and earned 9.25 million in profits. Earnings per share was 1.16.

Revenue	55.12M
Gross Profit	16.47M
Operating Income	9.25M
Pretax Income	9.49M
Net Income	9.25M
EBITDA	12.51M
EBIT	9.25M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 6.86 million in cash and 600,670 in debt, giving a net cash position of 6.26 million or 0.78 per share.

Cash & Cash Equivalents	6.86M
Total Debt	600,670
Net Cash	6.26M
Net Cash Per Share	0.78
Equity (Book Value)	102.35M
Book Value Per Share	12.79
Working Capital	16.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.56 million and capital expenditures -10.76 million, giving a free cash flow of 4.80 million.

Operating Cash Flow	15.56M
Capital Expenditures	-10.76M
Free Cash Flow	4.80M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 29.89%, with operating and profit margins of 16.78% and 16.78%.

Gross Margin	29.89%
Operating Margin	16.78%
Pretax Margin	17.22%
Profit Margin	16.78%
EBITDA Margin	22.69%
EBIT Margin	16.78%
FCF Margin	8.72%

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	3.80%
FCF Yield	1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 37.03 and a Piotroski F-Score of 6.

Altman Z-Score	37.03
Piotroski F-Score	6