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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	364	408	461	847	471	197
Market Cap Growth	20.53%	-11.57%	-45.54%	79.68%	139.04%	139.09%
Enterprise Value	389	431	496	900	549	228
Last Close Price	121.20	136.00	153.80	282.40	157.17	65.75
PE Ratio	2876.17	-	-	360.72	-	22.86
Forward PE	-	78.67	78.67	78.67	-	-
PS Ratio	3.81	4.56	4.68	8.40	4.99	2.05
PB Ratio	13.19	16.20	15.58	25.62	15.25	5.07
P/TBV Ratio	14.12	16.45	15.88	26.26	15.57	5.09
P/FCF Ratio	16.09	20.72	26.13	63.24	49.49	17.15
P/OCF Ratio	13.64	17.11	20.22	46.46	28.17	5.50
EV/Sales Ratio	4.08	4.82	5.03	8.92	5.80	2.37
EV/EBITDA Ratio	22.28	2529.99	99.24	96.51	98.81	12.71
EV/EBIT Ratio	-	-	-	-	23.25
EV/FCF Ratio	17.21	21.87	28.08	67.15	57.57	19.83
Debt / Equity Ratio	0.98	1.54	1.19	1.60	2.23	2.07
Debt / EBITDA Ratio	1.57	2.89	1.92	2.42	3.67	2.56
Debt / FCF Ratio	1.21	1.97	2.00	3.96	7.24	7.01
Asset Turnover	1.33	1.13	1.12	0.96	0.77	0.93
Inventory Turnover	15.53	15.77	14.83	14.28	11.80	9.13
Quick Ratio	0.29	0.29	0.28	0.38	0.52	0.11
Current Ratio	0.73	0.62	0.76	0.85	1.01	0.96
Return on Equity (ROE)	0.65%	-15.80%	-9.79%	8.37%	-8.38%	29.59%
Return on Assets (ROA)	-0.60%	-4.80%	-3.38%	-0.15%	-2.67%	5.93%
Return on Capital (ROIC)	-0.80%	-5.91%	-3.96%	-0.17%	-2.97%	6.69%
Return on Capital Employed (ROCE)	-	-	-	-	-	9.40%
Earnings Yield	0.03%	-1.07%	-0.70%	0.28%	-1.77%	4.38%
FCF Yield	6.22%	4.83%	3.83%	1.58%	2.02%	5.83%
Buyback Yield / Dilution	-	-	-	-	0.06%

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