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

Currency In SAR

AD

Valuation

Market Cap355.76M
Enterprise Value387.83M
P/E Ratio-46.34
PEG Ratio0.13
Price/Sales Ratio2.93
Price/Book Ratio19.12
Enterprise/Revenue3.24
Enterprise/EBITDA26.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.03
AD

Management Effectiveness

Return On Assets-0.09
Return On Equity-0.31

Income Statement

Revenue104.21M
Revenue/Share31.18
Gross Profit5.43M
EBITDA14.81M
Net Income-5.17M
Diluted EPS-1.72

Balance Sheet

Total Cash2.35M
Total Cash/Share0.72
Total Debt33.26M
Total Debt/Equity1.94
Current Ratio0.54
Book Value Per Share5.03

Price History

52-Week Change2.98
52-Week High149.7
52-Week Low82.1
Moving Average 50 Days92.57
Moving Average 200 Days107.42

Statistics

Average Volume35,388
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