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

89.60

+0.7(+0.79%)

Updated at May 14 02:00PM

Currency In SAR

Valuation

Market Cap355.76M
Enterprise Value387.83M
P/E Ratio-55.47
PEG Ratio0.11
Price/Sales Ratio2.6
Price/Book Ratio16.82
Enterprise/Revenue2.9
Enterprise/EBITDA20.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.05
Operating Margin-0.01

Management Effectiveness

Return On Assets-0.07
Return On Equity-0.23

Income Statement

Revenue104.21M
Revenue/Share32.76
Gross Profit5.43M
EBITDA14.81M
Net Income-5.17M
Diluted EPS-1.72

Balance Sheet

Total Cash946,988
Total Cash/Share0.3
Total Debt33.02M
Total Debt/Equity1.94
Current Ratio0.5
Book Value Per Share5.23

Price History

52-Week Change-23.34
52-Week High149.7
52-Week Low82.1
Moving Average 50 Days92.91
Moving Average 200 Days110.42

Statistics

Average Volume33,099
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