Development Works Food Company (TADAWUL:6013)

TADAWUL:6013 Statistics

Total Valuation

TADAWUL:6013 has a market cap or net worth of SAR 304.50 million. The enterprise value is 332.24 million.

Market Cap	304.50M
Enterprise Value	332.24M

Important Dates

The last earnings date was Saturday, July 26, 2025.

Earnings Date	Jul 26, 2025
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)	+0.87%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 179.63.

PE Ratio	179.63
Forward PE	n/a
PS Ratio	2.95
PB Ratio	12.29
P/TBV Ratio	12.44
P/FCF Ratio	21.62
P/OCF Ratio	19.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 23.59.

EV / Earnings	195.99
EV / Sales	3.22
EV / EBITDA	15.21
EV / EBIT	100.93
EV / FCF	23.59

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.22.

Current Ratio	0.77
Quick Ratio	0.31
Debt / Equity	1.22
Debt / EBITDA	1.38
Debt / FCF	2.14
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	17.69

Taxes

In the past 12 months, TADAWUL:6013 has paid 200,385 in taxes.

Income Tax	200,385
Effective Tax Rate	43.94%

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.84, so TADAWUL:6013's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-7.56%
50-Day Moving Average	103.65
200-Day Moving Average	121.06
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	34,560

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 103.22 million and earned 1.70 million in profits. Earnings per share was 0.57.

Revenue	103.22M
Gross Profit	9.17M
Operating Income	3.29M
Pretax Income	456,078
Net Income	1.70M
EBITDA	9.76M
EBIT	3.29M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 2.46 million in cash and 30.20 million in debt, giving a net cash position of -27.74 million or -9.25 per share.

Cash & Cash Equivalents	2.46M
Total Debt	30.20M
Net Cash	-27.74M
Net Cash Per Share	-9.25
Equity (Book Value)	24.78M
Book Value Per Share	8.26
Working Capital	-7.21M

Cash Flow

In the last 12 months, operating cash flow was 15.93 million and capital expenditures -1.85 million, giving a free cash flow of 14.08 million.

Operating Cash Flow	15.93M
Capital Expenditures	-1.85M
Free Cash Flow	14.08M
FCF Per Share	4.69

Margins

Gross margin is 8.88%, with operating and profit margins of 3.19% and 1.64%.

Gross Margin	8.88%
Operating Margin	3.19%
Pretax Margin	0.44%
Profit Margin	1.64%
EBITDA Margin	9.46%
EBIT Margin	3.19%
FCF Margin	13.64%

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	0.56%
FCF Yield	4.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.9 and a Piotroski F-Score of 6.

Altman Z-Score	5.9
Piotroski F-Score	6