Horizon Foods Co

SAU:9564Consumer Defensive

SAR 35.00+0.00%At closeAt close · Mon 19 Oct · ≈ AED 34.28 · Market cap $74.67M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	27.6%	30.3%	28.2%	29.9%	32.0%	28.5%	—	—
Operating margin	12.3%	19.3%	13.7%	16.8%	15.8%	7.9%	7.9%	+0.0 pts
Net margin	12.1%	18.9%	13.3%	16.8%	15.0%	7.6%	8.8%	+1.2 pts
EBITDA margin	18.6%	23.7%	19.0%	23.3%	20.3%	14.7%	—	—
Return on equity	12.5%	12.1%	9.6%	9.0%	9.1%	4.7%	5.4%	+0.7 pts
Return on assets	5.2%	11.1%	8.8%	8.4%	8.2%	4.2%	4.9%	+0.7 pts
Return on capital employed	12.6%	12.1%	9.7%	8.9%	9.4%	4.8%	—	—
Debt / equity	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	7.6%	0.7%	0.6%	0.5%	0.4%	0.4%	—	—
Interest coverage	28.6×	60.6×	427.4×	257.2×	1,598.1×	854.6×	—	—
Current ratio	0.5×	5.8×	3.2×	3.6×	3.4×	4.2×	4.2×	+0.0%
Quick ratio	0.3×	4.0×	1.2×	2.5×	1.2×	1.7×	—	—
Cash ratio	0.0×	3.1×	0.3×	1.1×	0.3×	0.8×	0.8×	+0.0%
Asset turnover	0.4×	0.6×	0.7×	0.5×	0.5×	0.6×	—	—
Inventory turnover	3.2×	3.5×	3.7×	5.4×	2.0×	2.0×	—	—
Receivables turnover	6.7×	12.3×	15.6×	10.3×	14.6×	15.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.