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5-day change | 1st Jan Change | ||
49.5 SAR | -0.80% | -1.00% | -22.29% |
03-26 | Horizon Food Posts Increase in FY23 Net Profit; Revenue Slides | MT |
01-29 | Horizon Food Company Appoints Sultan Al Harbi as CEO, Effective 1 February 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 27.24 | 53.75 | 66.65 |
EBITDA 1 | 5.092 | 12.64 | 12.3 |
EBIT 1 | 3.524 | 10.94 | 9.111 |
Operating Margin | 12.94% | 20.36% | 13.67% |
Earnings before Tax (EBT) 1 | 3.373 | 10.86 | 9.445 |
Net income 1 | 3.286 | 10.56 | 8.887 |
Net margin | 12.06% | 19.65% | 13.33% |
EPS 2 | 0.4100 | 1.320 | 1.110 |
Free Cash Flow | - | -36.26 | -19.07 |
FCF margin | - | -67.46% | -28.61% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/15/23 | 3/15/23 | 3/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.21 | 17.9 | 1.46 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -36.3 | -19.1 |
ROE (net income / shareholders' equity) | - | 18.9% | 10% |
ROA (Net income/ Total Assets) | - | 8.81% | 5.92% |
Assets 1 | - | 119.9 | 150 |
Book Value Per Share 2 | 3.280 | 27.60 | 11.60 |
Cash Flow per Share 2 | 0.1300 | 5.740 | 0.2600 |
Capex 1 | 13.8 | 14.3 | 26.4 |
Capex / Sales | 50.6% | 26.58% | 39.57% |
Announcement Date | 3/15/23 | 3/15/23 | 3/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.29% | 107M | |
+12.08% | 3.32B | |
-4.62% | 1.55B | |
-7.65% | 1.26B | |
-.--% | 1.25B | |
-5.51% | 1.23B | |
0.00% | 1.19B | |
-0.65% | 1.16B | |
-18.75% | 1.16B | |
-12.50% | 1.09B |
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