Development Works Food Co. Ltd (6013.SR) SAU

Currency In SAR

AD

Valuation

Market Cap355.76M
Enterprise Value387.83M
P/E Ratio-28.87
PEG Ratio0.12
Price/Sales Ratio2.84
Price/Book Ratio17.83
Enterprise/Revenue3.15
Enterprise/EBITDA47.68

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.1
Operating Margin-0.07
AD

Management Effectiveness

Return On Assets-0.14
Return On Equity-0.51

Income Statement

Revenue104.21M
Revenue/Share32.03
Gross Profit5.43M
EBITDA14.81M
Net Income-5.17M
Diluted EPS-1.72

Balance Sheet

Total Cash2.19M
Total Cash/Share0.73
Total Debt31.6M
Total Debt/Equity2.06
Current Ratio0.49
Book Value Per Share4.81

Price History

52-Week Change-27.18
52-Week High149.7
52-Week Low82.1
Moving Average 50 Days92.94
Moving Average 200 Days96.73

Statistics

Average Volume38,980
Shares Outstanding3M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor6:5
Last Split DateSeptember 19, 2021
AD