Development Works Food Company (TADAWUL:6013)

TADAWUL:6013 Statistics

Total Valuation

TADAWUL:6013 has a market cap or net worth of SAR 370.20 million. The enterprise value is 397.94 million.

Market Cap	370.20M
Enterprise Value	397.94M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6013 has 3.00 million shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	+24.91%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 988.72.

PE Ratio	988.72
Forward PE	n/a
PS Ratio	3.57
PB Ratio	14.94
P/TBV Ratio	15.12
P/FCF Ratio	32.54
P/OCF Ratio	27.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 34.98.

EV / Earnings	1,062.80
EV / Sales	3.84
EV / EBITDA	18.58
EV / EBIT	141.98
EV / FCF	34.98

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
Debt / EBITDA	1.41
Debt / FCF	2.65
Interest Coverage	1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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 -1.91% in the last 52 weeks. The beta is 0.98, so TADAWUL:6013's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-1.91%
50-Day Moving Average	132.79
200-Day Moving Average	119.07
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	53,220

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 103.72 million and earned 374,425 in profits. Earnings per share was 0.12.

Revenue	103.72M
Gross Profit	5.58M
Operating Income	2.80M
Pretax Income	-995,973
Net Income	374,425
EBITDA	9.26M
EBIT	2.80M
Earnings Per Share (EPS)	0.12

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 13.69 million and capital expenditures -2.31 million, giving a free cash flow of 11.38 million.

Operating Cash Flow	13.69M
Capital Expenditures	-2.31M
Free Cash Flow	11.38M
FCF Per Share	3.79

Margins

Gross margin is 5.38%, with operating and profit margins of 2.70% and 0.36%.

Gross Margin	5.38%
Operating Margin	2.70%
Pretax Margin	-0.96%
Profit Margin	0.36%
EBITDA Margin	8.93%
EBIT Margin	2.70%
FCF Margin	10.97%

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	-7.48%
Shareholder Yield	-7.48%
Earnings Yield	0.10%
FCF Yield	3.07%

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

Altman Z-Score	n/a
Piotroski F-Score	3