Investing.com - Financial Markets Worldwide

Development Works Food Co (6013)

Saudi Arabia
Currency in SAR
103.50
+1.50(+1.47%)
Delayed Data·

6013 Financial Summary

Key Ratios

P/E Ratio439.99
Price/Book12.66
Debt / Equity135.9%
Return on Equity2.36%
Dividend Yield0.00%
EBITDA9.45M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa94.5100.8698.6589.1197.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2.499.444.353.536.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.22-0.26-4.78-1.932.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8.352.35-3.22-5.171.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa112.0498.9977.6987.6470.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29.137.5532.7738.9730.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa30.9133.0729.6221.1522.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa17.4911.2516.3223.0913.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.7418.2322.8222.5418.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9-4.12-4.27-3.95-2.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.93-17.08-22.87-18.59-14.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.9-2.96-4.32-0.011.53
* In Millions of SAR (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.44 / --
Revenue / Forecast
20.70M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Development Works Food's earnings for the latest quarter?

The Development Works Food EPS (TTM) is 0.23. Development Works Food reported sales of 27.25, net income of 1.42, and EPS of -0.44 for the latest quarter.

What was Development Works Food's net income for the latest quarter?

Development Works Food's net income for the latest quarter was 1.42.

How did Development Works Food's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20.70 in the previous quarter to 27.25 in the latest quarter, and net income moved from -1.31 to 1.42 compared to the previous quarter.

What is Development Works Food's net profit margin on a TTM basis?

Development Works Food's trailing twelve months (TTM) net profit margin is 1.33%.

How does Development Works Food's debt to equity ratio compare to industry standards?

Development Works Food's total debt-to-equity ratio is 135.90%.

What is Development Works Food's return on investment on a TTM basis?

Development Works Food's trailing twelve months (TTM) return on investment (ROI) is 2.36%.

Did Development Works Food gain or lose cash last quarter?

In the latest quarter, Development Works Food's net change in cash was -0.61 million.

What were Development Works Food's total assets and liabilities in the latest quarter?

As of the latest quarter, Development Works Food reported total assets of 75.10 million and total liabilities of 32.39 million.

How has Development Works Food's total revenue grown this year?

Development Works Food's total revenue was 20.70 in the previous quarter and 27.25 in the latest quarter.

What is Development Works Food's gross margin on a TTM basis?

Development Works Food's trailing twelve months (TTM) gross margin is 8.53%.

What was Development Works Food's revenue per share for the latest quarter?

Development Works Food's revenue per share for the latest quarter was 10.45.
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