Stock 9564 HORIZON FOOD COMPANY LIMITED
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Financials Horizon Food Company Limited

Equities

9564

SA15PGIKLE15

Fishing & Farming

Market Closed - Saudi Arabian S.E.
Other stock markets
 07:37:57 2024-07-08 am EDT 		5-day change 1st Jan Change
37 SAR -17.78% Intraday chart for Horizon Food Company Limited -25.10% -41.92%
Mar. 26 Horizon Food Posts Increase in FY23 Net Profit; Revenue Slides MT
Jan. 29 Horizon Food Company Appoints Sultan Al Harbi as CEO, Effective 1 February 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 509.6
Enterprise Value (EV) 1 503.3
P/E ratio 55.1 x
Yield -
Capitalization / Revenue 9.25 x
EV / Revenue 9.13 x
EV / EBITDA 40.2 x
EV / FCF 425,683,028 x
FCF Yield 0%
Price to Book 4.98 x
Nbr of stocks (in thousands) 8,000
Reference price 2 63.70
Announcement Date 3/31/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 27.24 53.75 66.65 55.12
EBITDA 1 5.092 12.64 12.3 12.51
EBIT 1 3.524 10.94 9.111 9.25
Operating Margin 12.94% 20.36% 13.67% 16.78%
Earnings before Tax (EBT) 1 3.373 10.86 9.445 9.492
Net income 1 3.286 10.56 8.887 9.249
Net margin 12.06% 19.65% 13.33% 16.78%
EPS 2 0.4100 1.320 1.111 1.156
Free Cash Flow - -36.26 -19.07 1.182
FCF margin - -67.46% -28.61% 2.15%
FCF Conversion (EBITDA) - - - 9.45%
FCF Conversion (Net income) - - - 12.78%
Dividend per Share - - - -
Announcement Date 3/15/23 3/15/23 3/30/23 3/31/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.21 17.9 1.46 6.26
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -36.3 -19.1 1.18
ROE (net income / shareholders' equity) - 18.9% 10% 9.47%
ROA (Net income/ Total Assets) - 8.81% 5.92% 5.48%
Assets 1 - 119.9 150 168.8
Book Value Per Share 2 3.280 27.60 11.60 12.80
Cash Flow per Share 2 0.1300 5.740 0.2600 0.8600
Capex 1 13.8 14.3 26.4 10.8
Capex / Sales 50.6% 26.58% 39.57% 19.52%
Announcement Date 3/15/23 3/15/23 3/30/23 3/31/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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