Development Works Food Company (TADAWUL:6013)

TADAWUL:6013 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	291	396	408	461	847	471
Market Cap Growth	-8.32%	-2.94%	-11.57%	-45.54%	79.68%	139.04%
Enterprise Value	320	421	431	496	900	549
Last Close Price	97.10	132.00	136.00	153.80	282.40	157.17
PE Ratio	143.69	304.79	-	-	360.72	-
Forward PE	-	78.67	78.67	78.67	78.67	-
PS Ratio	2.89	4.07	4.58	4.68	8.40	4.99
PB Ratio	12.30	17.78	19.29	15.58	25.62	15.25
P/TBV Ratio	12.46	18.06	19.64	15.88	26.26	15.57
P/FCF Ratio	19.83	24.36	22.19	26.13	63.24	49.49
P/OCF Ratio	17.09	21.32	18.11	20.22	46.46	28.17
EV/Sales Ratio	3.18	4.33	4.83	5.03	8.92	5.80
EV/EBITDA Ratio	14.48	44.58	92.50	99.24	96.51	98.81
EV/EBIT Ratio	92.11	150.75	-	-	-	-
EV/FCF Ratio	21.77	25.92	23.42	28.08	67.15	57.57
Debt / Equity Ratio	1.36	1.41	2.13	1.19	1.60	2.23
Debt / EBITDA Ratio	1.46	1.45	2.70	1.92	2.42	3.67
Debt / FCF Ratio	2.19	1.92	2.45	2.00	3.96	7.24
Asset Turnover	1.31	1.23	1.08	1.12	0.96	0.77
Inventory Turnover	15.15	17.75	15.67	14.83	14.28	11.80
Quick Ratio	0.33	0.33	0.26	0.28	0.38	0.52
Current Ratio	0.77	0.70	0.55	0.76	0.85	1.01
Return on Equity (ROE)	2.36%	-1.59%	-20.67%	-9.79%	8.37%	-8.38%
Return on Assets (ROA)	2.83%	2.21%	-1.46%	-3.38%	-0.15%	-2.67%
Return on Capital (ROIC)	3.74%	2.92%	-1.84%	-3.96%	-0.17%	-2.97%
Return on Capital Employed (ROCE)	8.10%	7.00%	-	-	-	-
Earnings Yield	0.70%	0.33%	-1.27%	-0.70%	0.28%	-1.77%
FCF Yield	5.04%	4.11%	4.51%	3.83%	1.58%	2.02%

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.