Development Works Food Company (TADAWUL:6013)
94.30
+0.30 (0.32%)
Apr 29, 2026, 3:10 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 283 | 329 | 396 | 408 | 461 | 847 | Upgrade
|
| Market Cap Growth | -15.95% | -16.89% | -2.94% | -11.57% | -45.54% | 79.68% | Upgrade
|
| Enterprise Value | 315 | 358 | 421 | 431 | 496 | 900 | Upgrade
|
| Last Close Price | 94.30 | 109.70 | 132.00 | 136.00 | 153.80 | 282.40 | Upgrade
|
| PE Ratio | - | - | 304.79 | - | - | 360.72 | Upgrade
|
| PS Ratio | 2.71 | 3.16 | 4.07 | 4.58 | 4.68 | 8.40 | Upgrade
|
| PB Ratio | 17.00 | 19.77 | 17.78 | 19.29 | 15.58 | 25.62 | Upgrade
|
| P/TBV Ratio | 17.06 | 19.84 | 18.06 | 19.64 | 15.88 | 26.26 | Upgrade
|
| P/FCF Ratio | 21.21 | 24.68 | 24.36 | 22.19 | 26.13 | 63.24 | Upgrade
|
| P/OCF Ratio | 15.55 | 18.09 | 21.32 | 18.11 | 20.22 | 46.46 | Upgrade
|
| EV/Sales Ratio | 3.02 | 3.44 | 4.33 | 4.83 | 5.03 | 8.92 | Upgrade
|
| EV/EBITDA Ratio | 18.81 | 85.33 | 43.95 | 92.50 | 99.24 | 96.51 | Upgrade
|
| EV/EBIT Ratio | - | - | 143.03 | - | - | - | Upgrade
|
| EV/FCF Ratio | 23.59 | 26.84 | 25.92 | 23.42 | 28.08 | 67.15 | Upgrade
|
| Debt / Equity Ratio | 1.98 | 1.98 | 1.41 | 2.13 | 1.19 | 1.60 | Upgrade
|
| Debt / EBITDA Ratio | 1.97 | 1.97 | 1.45 | 2.70 | 1.92 | 2.42 | Upgrade
|
| Debt / FCF Ratio | 2.48 | 2.48 | 1.92 | 2.45 | 2.00 | 3.96 | Upgrade
|
| Net Debt / Equity Ratio | 1.93 | 1.93 | 1.21 | 2.00 | 1.10 | 1.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.65 | 7.65 | 2.82 | 9.10 | 6.52 | 4.93 | Upgrade
|
| Net Debt / FCF Ratio | 2.40 | 2.40 | 1.66 | 2.31 | 1.85 | 3.43 | Upgrade
|
| Asset Turnover | 1.49 | 1.49 | 1.23 | 1.08 | 1.12 | 0.96 | Upgrade
|
| Inventory Turnover | 20.89 | 20.89 | 17.86 | 15.67 | 14.83 | 14.28 | Upgrade
|
| Quick Ratio | 0.18 | 0.18 | 0.33 | 0.26 | 0.28 | 0.38 | Upgrade
|
| Current Ratio | 0.50 | 0.50 | 0.70 | 0.55 | 0.76 | 0.85 | Upgrade
|
| Return on Equity (ROE) | -28.67% | -28.67% | -1.59% | -20.67% | -9.79% | 8.37% | Upgrade
|
| Return on Assets (ROA) | -2.08% | -2.08% | 2.33% | -1.46% | -3.38% | -0.15% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.59% | -4.76% | 5.22% | -3.07% | -6.77% | -0.27% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.90% | -5.90% | 7.40% | -4.00% | -10.60% | -0.40% | Upgrade
|
| Earnings Yield | -1.83% | -1.57% | 0.33% | -1.27% | -0.70% | 0.28% | Upgrade
|
| FCF Yield | 4.71% | 4.05% | 4.11% | 4.51% | 3.83% | 1.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.