Financials Horizon Food Company Limited

Equities

9564

SA15PGIKLE15

Fishing & Farming

Market Closed - Saudi Arabian S.E. 04:24:27 2024-05-16 EDT 5-day change 1st Jan Change
49.5 SAR -0.80% Intraday chart for Horizon Food Company Limited -1.00% -22.29%

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
1SAR in Million2SAR
Estimates

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
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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