Saudi Arabia
· Delayed Price · Currency is SAR Development Works Food Company Statistics
Total Valuation
Development Works Food Company has a market cap or net worth of SAR 372.60 million. The enterprise value is 401.17 million.
| Market Cap | 372.60M |
| Enterprise Value | 401.17M |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Development Works Food Company has 3.00 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 13.54 |
| P/FCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 18.67.
| EV / Earnings | 1,404.53 |
| EV / Sales | 4.30 |
| EV / EBITDA | 22.64 |
| EV / EBIT | n/a |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 107.93.
| Current Ratio | 0.77 |
| Quick Ratio | 0.33 |
| Debt / Equity | 107.93 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.38 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 16.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 120.43 |
| 200-Day Moving Average | 128.92 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 70,233 |
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, Development Works Food Company had revenue of SAR 93.32 million and earned 285,624 in profits. Earnings per share was 0.09.
| Revenue | 93.32M |
| Gross Profit | 6.87M |
| Operating Income | 8,102 |
| Pretax Income | 648,245 |
| Net Income | 285,624 |
| EBITDA | 4.50M |
| EBIT | 8,102 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.43 million in cash and 29.68 million in debt, giving a net cash position of -28.25 million or -9.42 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 29.68M |
| Net Cash | -28.25M |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 27.50M |
| Book Value Per Share | 9.17 |
| Working Capital | -5.89M |
Cash Flow
In the last 12 months, operating cash flow was 27.23 million and capital expenditures -5.74 million, giving a free cash flow of 21.49 million.
| Operating Cash Flow | 27.23M |
| Capital Expenditures | -5.74M |
| Free Cash Flow | 21.49M |
| FCF Per Share | 7.16 |
Margins
Gross margin is 7.36%, with operating and profit margins of 0.01% and 0.31%.
| Gross Margin | 7.36% |
| Operating Margin | 0.01% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.31% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 0.01% |
| FCF Margin | 23.03% |
Dividends & Yields
Development Works Food Company 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.08% |
| FCF Yield | 5.77% |
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 |