EN DE

Horizon Food Company (9564) Fair Value & Analysis

Consumer Defensive · SA · Market cap 276M SAR

HF Horizon Food Company 9564 · SR
Price34.50 SAR
Fair Value11.63 SAR
Upside-66.3%
Quality51/100
Healthy Growth
Thin margins · 7.7% net margin
generates free cash flow
Mixed vs. peers (6/12)
Narrow moat 41/100
Watch Horizon Food Company for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range 7.13 SAR – 15.61 SAR Share as image

Fair value as of: Aug 1, 2026

From 24 valuation models · updated today

Share price −1.7% over the past month.

What matters now

  • The price sits above even our optimistic bull case (15.61 SAR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (7.13 SAR to 15.61 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

39.90 SAR 31.30 SAR Fair Value 11.63 SAR Aug 2025 Jul 2026

12‑month range 31.30 SAR – 39.90 SAR · fair‑value band 7.13 SAR – 15.61 SAR · the 34.50 SAR price screens above the 11.63 SAR fair value. As of Aug 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Horizon Food Company (9564) currently trades at 34.50 SAR, while our model-based Fair Value estimate is 11.63 SAR, implying the stock looks roughly 66.3% overvalued today. We read business quality at 51/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Horizon Food Company generated revenue of 75.4M SAR at a net margin of 7.7%. Revenue grew 13.0% year over year. It earns a return on equity of 5.0%. The balance sheet holds a net cash position of 3.0M SAR. Fundamentals as of Aug 1, 2026

Our scenario range runs from 7.13 SAR (bear case) to 15.61 SAR (bull case); at 34.50 SAR, the current price sits above that range. The share trades about 17% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 7% fair-value upside, at -66%, 9564 screens richer than that median.

Key figures & financial health

Revenue (TTM) 75.4M SAR
Revenue growth (YoY) +13.0%
Net margin 7.7%
Return on equity 5.0%
Free cash flow 4.2M SAR FY2025
P/E ratio 47.3
More key figures
Operating margin 18.0%
EPS (TTM) 0.7300 SAR
EPS growth (YoY) +9.2%
Net cash 3.0M SAR FY2024

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100
Profitability 34
Quality Growth 25
Cashflow 43
Fin. Strength 84
Investment 70
Low Volatility 59
Momentum 41
52W Momentum 31
Net Issuance 83

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Horizon Food Company Limited engages in the cutting, processing, and packaging of meat and poultry in the Kingdom of Saudi Arabia and internationally. The company offers chilled and frozen poultry, rabbits, birds, and meat, as well as sausages and hamburgers. It also provides meat shawarma, chicken shawarma, and doner kabab under the Iskender brand name.

Full company description

Horizon Food Company Limited engages in the cutting, processing, and packaging of meat and poultry in the Kingdom of Saudi Arabia and internationally. The company offers chilled and frozen poultry, rabbits, birds, and meat, as well as sausages and hamburgers. It also provides meat shawarma, chicken shawarma, and doner kabab under the Iskender brand name. Horizon Food Company Limited was founded in 2017 and is headquartered in Dammam, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Horizon Food Company reported revenue of 72.9M SAR in FY2025 versus 53.8M SAR in FY2021, a compound +7.9%/yr. Reported net income was 5.5M SAR in FY2025, compounding −14.2%/yr from FY2021.

Revenue +7.9%/yr
FY21 53.8M SAR
FY22 66.7M SAR
FY23 55.1M SAR
FY24 67.9M SAR
FY25 72.9M SAR
Net income −14.2%/yr
FY21 10.2M SAR
FY22 8.9M SAR
FY23 9.2M SAR
FY24 10.2M SAR
FY25 5.5M SAR

Is 9564 fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Horizon Food Company Fair Value". https://www.fairvalue-calculator.com/stock/9564

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 25
FUTURE 65 / 20
PAST 20 / 27
HEALTH 0 / 96
DIVIDEND 0 / 46

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,438 ₹362.37 -75%
Uni-President Enterprises Corp 1216 79.00 TWD 68.72 TWD -13%
Britannia Industries Limited BRITANNIA ₹5,218 ₹3,567 -32%
Tata Consumer Products Limited TATACONSUM ₹1,108 ₹328.05 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,575 IDR 13,311 IDR +102%
PT Indofood Sukses Makmur Tbk INDF 6,725 IDR 25,554 IDR +280%
Samyang Foods Co 003230 1,000,000 KRW 1,066,643 KRW +7%
Patanjali Foods Limited PATANJALI ₹419.60 ₹156.15 -63%
Vietnam Dairy Products Joint Stock Company VNM 58,600 VND 68,035 VND +16%
PT Mayora Indah Tbk, MYOR 1,600 IDR 2,175 IDR +36%

Compare Horizon Food Company with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Horizon Food Company (9564) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 11.63 SAR versus a price of 34.50 SAR, about −66% (overvalued).
What is the fair value of 9564?
Our model-based fair value for Horizon Food Company is 11.63 SAR (as of Aug 1, 2026), built from audited fundamentals. The current price is 34.50 SAR.
What is the quality score of 9564?
Horizon Food Company has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Horizon Food Company (9564)?
Horizon Food Company reported trailing-twelve-month revenue of about 75.4M SAR (latest available figure, as of Aug 1, 2026).
What is the net profit margin of 9564?
The net profit margin of Horizon Food Company is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Horizon Food Company and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.