Development Works Food Company (TADAWUL:6013)

TADAWUL:6013 Statistics

Total Valuation

TADAWUL:6013 has a market cap or net worth of SAR 283.20 million. The enterprise value is 314.87 million.

Market Cap	283.20M
Enterprise Value	314.87M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6013 has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	17.02
P/TBV Ratio	17.08
P/FCF Ratio	21.23
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 23.61.

EV / Earnings	-60.91
EV / Sales	3.02
EV / EBITDA	18.83
EV / EBIT	n/a
EV / FCF	23.61

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.98.

Current Ratio	0.50
Quick Ratio	0.18
Debt / Equity	1.98
Debt / EBITDA	1.97
Debt / FCF	2.48
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -28.67% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-28.67%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-5.92%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.49
Inventory Turnover	20.89

Taxes

In the past 12 months, TADAWUL:6013 has paid 44,808 in taxes.

Income Tax	44,808
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.65, so TADAWUL:6013's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-13.14%
50-Day Moving Average	96.19
200-Day Moving Average	112.02
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	51,085

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 104.21 million and -5.17 million in losses. Loss per share was -1.72.

Revenue	104.21M
Gross Profit	3.26M
Operating Income	-2.33M
Pretax Income	-5.53M
Net Income	-5.17M
EBITDA	4.19M
EBIT	-2.33M
Loss Per Share	-1.72

Balance Sheet

The company has 946,988 in cash and 33.02 million in debt, with a net cash position of -32.07 million or -10.69 per share.

Cash & Cash Equivalents	946,988
Total Debt	33.02M
Net Cash	-32.07M
Net Cash Per Share	-10.69
Equity (Book Value)	16.64M
Book Value Per Share	5.68
Working Capital	-14.96M

Cash Flow

In the last 12 months, operating cash flow was 18.19 million and capital expenditures -4.85 million, giving a free cash flow of 13.34 million.

Operating Cash Flow	18.19M
Capital Expenditures	-4.85M
Depreciation & Amortization	6.53M
Net Borrowing	-16.57M
Free Cash Flow	13.34M
FCF Per Share	4.45

Margins

Gross margin is 3.13%, with operating and profit margins of -2.24% and -4.96%.

Gross Margin	3.13%
Operating Margin	-2.24%
Pretax Margin	-5.31%
Profit Margin	-4.96%
EBITDA Margin	4.03%
EBIT Margin	-2.24%
FCF Margin	12.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.83%
FCF Yield	4.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.95 and a Piotroski F-Score of 4.

Altman Z-Score	4.95
Piotroski F-Score	4