Development Works Food Company (TADAWUL:6013)
93.30
-0.15 (-0.16%)
Mar 10, 2026, 11:23 AM AST
TADAWUL:6013 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 280 | 396 | 408 | 461 | 847 | 471 | Upgrade
|
| Market Cap Growth | -30.27% | -2.94% | -11.57% | -45.54% | 79.68% | 139.04% | Upgrade
|
| Enterprise Value | 309 | 421 | 431 | 496 | 900 | 549 | Upgrade
|
| Last Close Price | 93.30 | 132.00 | 136.00 | 153.80 | 282.40 | 157.17 | Upgrade
|
| PE Ratio | 199.92 | 304.79 | - | - | 360.72 | - | Upgrade
|
| PS Ratio | 2.69 | 4.07 | 4.58 | 4.68 | 8.40 | 4.99 | Upgrade
|
| PB Ratio | 11.74 | 17.78 | 19.29 | 15.58 | 25.62 | 15.25 | Upgrade
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| P/TBV Ratio | 11.77 | 18.06 | 19.64 | 15.88 | 26.26 | 15.57 | Upgrade
|
| P/FCF Ratio | 25.50 | 24.36 | 22.19 | 26.13 | 63.24 | 49.49 | Upgrade
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| P/OCF Ratio | 18.50 | 21.32 | 18.11 | 20.22 | 46.46 | 28.17 | Upgrade
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| EV/Sales Ratio | 2.96 | 4.33 | 4.83 | 5.03 | 8.92 | 5.80 | Upgrade
|
| EV/EBITDA Ratio | 14.46 | 44.58 | 92.50 | 99.24 | 96.51 | 98.81 | Upgrade
|
| EV/EBIT Ratio | 118.19 | 150.75 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 28.13 | 25.92 | 23.42 | 28.08 | 67.15 | 57.57 | Upgrade
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| Debt / Equity Ratio | 1.30 | 1.41 | 2.13 | 1.19 | 1.60 | 2.23 | Upgrade
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| Debt / EBITDA Ratio | 1.45 | 1.45 | 2.70 | 1.92 | 2.42 | 3.67 | Upgrade
|
| Debt / FCF Ratio | 2.82 | 1.92 | 2.45 | 2.00 | 3.96 | 7.24 | Upgrade
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| Net Debt / Equity Ratio | 1.22 | 1.21 | 2.00 | 1.10 | 1.39 | 1.91 | Upgrade
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| Net Debt / EBITDA Ratio | 3.21 | 2.86 | 9.10 | 6.52 | 4.93 | 10.62 | Upgrade
|
| Net Debt / FCF Ratio | 2.65 | 1.66 | 2.31 | 1.85 | 3.43 | 6.19 | Upgrade
|
| Asset Turnover | 1.40 | 1.23 | 1.08 | 1.12 | 0.96 | 0.77 | Upgrade
|
| Inventory Turnover | 16.94 | 17.75 | 15.67 | 14.83 | 14.28 | 11.80 | Upgrade
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| Quick Ratio | 0.29 | 0.33 | 0.26 | 0.28 | 0.38 | 0.52 | Upgrade
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| Current Ratio | 0.73 | 0.70 | 0.55 | 0.76 | 0.85 | 1.01 | Upgrade
|
| Return on Equity (ROE) | -1.21% | -1.59% | -20.67% | -9.79% | 8.37% | -8.38% | Upgrade
|
| Return on Assets (ROA) | 2.20% | 2.21% | -1.46% | -3.38% | -0.15% | -2.67% | Upgrade
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| Return on Invested Capital (ROIC) | 4.96% | 4.95% | -3.07% | -6.77% | -0.27% | -5.03% | Upgrade
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| Return on Capital Employed (ROCE) | 6.10% | 7.00% | -4.00% | -10.60% | -0.40% | -6.30% | Upgrade
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| Earnings Yield | 0.50% | 0.33% | -1.27% | -0.70% | 0.28% | -1.77% | Upgrade
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| FCF Yield | 3.92% | 4.11% | 4.51% | 3.83% | 1.58% | 2.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.