Development Works Food Company (TADAWUL:6013)

TADAWUL:6013 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	396	408	461	847	471
Market Cap Growth	-2.94%	-2.94%	-11.57%	-45.54%	79.68%	139.04%
Enterprise Value	374	421	431	496	900	549
Last Close Price	116.20	132.00	136.00	153.80	282.40	157.17
PE Ratio	270.23	304.85	-	-	360.72	-
Forward PE	-	78.67	78.67	78.67	78.67	-
PS Ratio	3.58	4.07	4.56	4.68	8.40	4.99
PB Ratio	12.53	14.23	16.20	15.58	25.62	15.25
P/TBV Ratio	12.82	14.56	16.45	15.88	26.26	15.57
P/FCF Ratio	-	21.32	20.72	26.13	63.24	49.49
P/OCF Ratio	18.77	21.32	17.11	20.22	46.46	28.17
EV/Sales Ratio	3.84	4.33	4.82	5.03	8.92	5.80
EV/EBITDA Ratio	48.22	54.33	2529.99	99.24	96.51	98.81
EV/EBIT Ratio	238.95	269.24	-	-	-	-
EV/FCF Ratio	-	22.69	21.87	28.08	67.15	57.57
Debt / Equity Ratio	0.98	0.98	1.54	1.19	1.60	2.23
Debt / EBITDA Ratio	3.53	3.53	2.89	1.92	2.42	3.67
Debt / FCF Ratio	1.47	1.47	1.97	2.00	3.96	7.24
Asset Turnover	-	-	1.13	1.12	0.96	0.77
Inventory Turnover	-	-	15.77	14.83	14.28	11.80
Quick Ratio	-	-	0.29	0.28	0.38	0.52
Current Ratio	-	-	0.62	0.76	0.85	1.01
Return on Equity (ROE)	4.90%	4.90%	-15.80%	-9.79%	8.37%	-8.38%
Return on Assets (ROA)	-	-	-4.80%	-3.38%	-0.15%	-2.67%
Return on Capital (ROIC)	1.64%	1.64%	-5.91%	-3.96%	-0.17%	-2.97%
Earnings Yield	0.37%	0.33%	-1.07%	-0.70%	0.28%	-1.77%
FCF Yield	-	4.69%	4.83%	3.83%	1.58%	2.02%
Buyback Yield / Dilution	-0.70%	-0.70%	-	-	-	-

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.