Development Works Food Company (TADAWUL:6013)

TADAWUL:6013 Statistics

Total Valuation

TADAWUL:6013 has a market cap or net worth of SAR 256.50 million. The enterprise value is 286.73 million.

Market Cap	256.50M
Enterprise Value	286.73M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 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)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	15.54
P/TBV Ratio	15.31
P/FCF Ratio	20.29
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 22.68.

EV / Earnings	-44.40
EV / Sales	2.80
EV / EBITDA	18.48
EV / EBIT	n/a
EV / FCF	22.68

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.02.

Current Ratio	0.54
Quick Ratio	0.20
Debt / Equity	2.02
Debt / EBITDA	2.14
Debt / FCF	2.63
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -35.49% and return on invested capital (ROIC) is -8.06%.

Return on Equity (ROE)	-35.49%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-8.06%
Return on Capital Employed (ROCE)	-9.82%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	19.02

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 -24.07% in the last 52 weeks. The beta is 0.63, so TADAWUL:6013's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-24.07%
50-Day Moving Average	92.46
200-Day Moving Average	110.25
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	22,162

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 102.34 million and -6.46 million in losses. Loss per share was -2.15.

Revenue	102.34M
Gross Profit	1.73M
Operating Income	-3.87M
Pretax Income	-7.09M
Net Income	-6.46M
EBITDA	2.64M
EBIT	-3.87M
Loss Per Share	-2.15

Balance Sheet

The company has 2.35 million in cash and 33.26 million in debt, with a net cash position of -30.91 million or -10.30 per share.

Cash & Cash Equivalents	2.35M
Total Debt	33.26M
Net Cash	-30.91M
Net Cash Per Share	-10.30
Equity (Book Value)	16.51M
Book Value Per Share	5.73
Working Capital	-15.11M

Cash Flow

In the last 12 months, operating cash flow was 17.23 million and capital expenditures -4.59 million, giving a free cash flow of 12.64 million.

Operating Cash Flow	17.23M
Capital Expenditures	-4.59M
Depreciation & Amortization	6.51M
Net Borrowing	-13.83M
Free Cash Flow	12.64M
FCF Per Share	4.21

Margins

Gross margin is 1.69%, with operating and profit margins of -3.79% and -6.31%.

Gross Margin	1.69%
Operating Margin	-3.79%
Pretax Margin	-6.93%
Profit Margin	-6.31%
EBITDA Margin	2.58%
EBIT Margin	-3.79%
FCF Margin	12.35%

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	-2.52%
FCF Yield	4.93%

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 4.37 and a Piotroski F-Score of 4.

Altman Z-Score	4.37
Piotroski F-Score	4