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Development Works Food Company (TADAWUL:6013)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
94.10
-1.30 (-1.36%)
Jul 23, 2026, 3:18 PM AST

TADAWUL:6013 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.34104.2197.3689.1198.65100.86
Revenue Growth
1.60%7.04%9.25%-9.67%-2.19%6.73%
Gross Profit
1.733.266.413.534.359.44
Operating Income
-3.87-2.332.95-1.93-4.78-0.26
Net Income
-6.46-5.171.3-5.17-3.222.35
Earnings Per Share
-2.15-1.720.43-1.72-1.070.78
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.350.954.252.722.737.04
Total Debt
33.2633.0231.2945.1135.3153
Net Cash (Debt)
-30.91-32.07-27.04-42.39-32.58-45.95
Net Cash Growth
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Net Cash Per Share
-10.30-10.69-9.01-14.13-10.86-15.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.2318.1918.5722.5422.8218.23
Capital Expenditures
-4.59-4.85-2.31-4.14-5.17-4.84
Free Cash Flow
12.6413.3416.2618.3917.6613.4
Free Cash Flow Growth
-13.95%-17.97%-11.59%4.17%31.79%40.60%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.69%3.13%6.59%3.96%4.41%9.36%
Operating Margin
-3.79%-2.24%3.03%-2.17%-4.84%-0.26%
Pretax Margin
-6.93%-5.31%-0.08%-5.56%-2.80%3.00%
Profit Margin
-6.31%-4.96%1.33%-5.80%-3.27%2.33%
FCF Margin
12.35%12.80%16.70%20.64%17.90%13.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--304.79--360.72
Forward PE
-78.6778.6778.6778.6778.67
P/FCF Ratio
22.3324.6824.3622.1926.1363.24
PS Ratio
2.763.164.074.584.688.40