Development Works Food Company Statistics

Total Valuation

Development Works Food Company has a market cap or net worth of SAR 392.40 million. The enterprise value is 417.75 million.

Market Cap	392.40M
Enterprise Value	417.75M

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.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
PB Ratio	14.24
P/TBV Ratio	n/a
P/FCF Ratio	17.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 18.49.

EV / Earnings	3,304.55
EV / Sales	4.38
EV / EBITDA	23.93
EV / EBIT	n/a
EV / FCF	18.49

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.98.

Current Ratio	0.73
Quick Ratio	0.29
Debt / Equity	0.98
Debt / EBITDA	1.57
Debt / FCF	1.21
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	15.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.77%
50-Day Moving Average	129.74
200-Day Moving Average	128.92
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	88,977

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 95.37 million and earned 126,418 in profits. Earnings per share was 0.04.

Revenue	95.37M
Gross Profit	8.06M
Operating Income	-693,075
Pretax Income	586,642
Net Income	126,418
EBITDA	4.32M
EBIT	-693,075
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.29 million in cash and 27.38 million in debt, giving a net cash position of -25.10 million or -8.37 per share.

Cash & Cash Equivalents	2.29M
Total Debt	27.38M
Net Cash	-25.10M
Net Cash Per Share	-8.37
Equity (Book Value)	27.82M
Book Value Per Share	9.19
Working Capital	-8.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.16 million and capital expenditures -5.56 million, giving a free cash flow of 22.60 million.

Operating Cash Flow	28.16M
Capital Expenditures	-5.56M
Free Cash Flow	22.60M
FCF Per Share	7.53

Full Cash Flow Statement

Margins

Gross margin is 8.46%, with operating and profit margins of -0.73% and 0.13%.

Gross Margin	8.46%
Operating Margin	-0.73%
Pretax Margin	0.62%
Profit Margin	0.13%
EBITDA Margin	4.53%
EBIT Margin	-0.73%
FCF Margin	23.70%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.03%
FCF Yield	5.76%

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

Development Works Food Company has an Altman Z-Score of 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a