Development Works Food Company (TADAWUL:6013)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
106.20
+0.20 (0.19%)
May 29, 2025, 3:12 PM AST

TADAWUL:6013 Statistics

Total Valuation

TADAWUL:6013 has a market cap or net worth of SAR 318.60 million. The enterprise value is 347.15 million.

Market Cap 318.60M
Enterprise Value 347.15M

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date May 11, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:6013 has 3.00 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class 3.00M
Shares Outstanding 3.00M
Shares Change (YoY) -0.91%
Shares Change (QoQ) -2.09%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) n/a
Float 2.98M

Valuation Ratios

The trailing PE ratio is 157.16.

PE Ratio 157.16
Forward PE n/a
PS Ratio 3.16
PB Ratio 13.45
P/TBV Ratio 13.63
P/FCF Ratio 21.69
P/OCF Ratio 18.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 23.63.

EV / Earnings 171.24
EV / Sales 3.45
EV / EBITDA 15.72
EV / EBIT 99.97
EV / FCF 23.63

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.36.

Current Ratio 0.77
Quick Ratio 0.33
Debt / Equity 1.36
Debt / EBITDA 1.46
Debt / FCF 2.19
Interest Coverage 1.39

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 2.36%
Return on Assets (ROA) 2.83%
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) 8.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.31
Inventory Turnover 15.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.83, so TADAWUL:6013's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -13.94%
50-Day Moving Average 114.38
200-Day Moving Average 125.95
Relative Strength Index (RSI) 36.30
Average Volume (20 Days) 30,857

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:6013 had revenue of SAR 100.73 million and earned 2.03 million in profits. Earnings per share was 0.68.

Revenue 100.73M
Gross Profit 8.59M
Operating Income 3.47M
Pretax Income 807,554
Net Income 2.03M
EBITDA 10.03M
EBIT 3.47M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 3.64 million in cash and 32.19 million in debt, giving a net cash position of -28.55 million or -9.52 per share.

Cash & Cash Equivalents 3.64M
Total Debt 32.19M
Net Cash -28.55M
Net Cash Per Share -9.52
Equity (Book Value) 23.69M
Book Value Per Share 7.90
Working Capital -7.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.04 million and capital expenditures -2.35 million, giving a free cash flow of 14.69 million.

Operating Cash Flow 17.04M
Capital Expenditures -2.35M
Free Cash Flow 14.69M
FCF Per Share 4.90
Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of 3.45% and 2.01%.

Gross Margin 8.53%
Operating Margin 3.45%
Pretax Margin 0.80%
Profit Margin 2.01%
EBITDA Margin 9.95%
EBIT Margin 3.45%
FCF Margin 14.58%

Dividends & Yields

TADAWUL:6013 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.91%
Shareholder Yield n/a
Earnings Yield 0.64%
FCF Yield 4.61%

Stock Splits

The last stock split was on September 19, 2021. It was a forward split with a ratio of 1.2.

Last Split Date Sep 19, 2021
Split Type Forward
Split Ratio 1.2

Scores

TADAWUL:6013 has an Altman Z-Score of 5.73.

Altman Z-Score 5.73
Piotroski F-Score n/a