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Horizon Foods Co SCJSC
Previous close
SAR 40.00
Day range
SAR 39.50 - SAR 39.50
Year range
SAR 37.30 - SAR 66.00
Market cap
316.00M SAR
Avg Volume
251.00
P/E ratio
28.53
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.39M | -7.01% |
Operating expense | 1.01M | -69.02% |
Net income | 3.32M | 57.85% |
Net profit margin | 23.06 | 69.68% |
Earnings per share | — | — |
EBITDA | 3.99M | 33.41% |
Effective tax rate | 1.38% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.86M | 224.92% |
Total assets | 109.97M | 8.85% |
Total liabilities | 7.62M | -4.56% |
Total equity | 102.35M | — |
Shares outstanding | 8.00M | — |
Price to book | 3.13 | — |
Return on assets | 7.48% | — |
Return on capital | 7.99% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.32M | 57.85% |
Cash from operations | 5.84M | -17.77% |
Cash from investing | -2.95M | 60.03% |
Cash from financing | -22.05K | -1,840.93% |
Net change in cash | 2.86M | 1,091.43% |
Free cash flow | -162.12K | 96.87% |
About
Founded
2017
Website