1. Saudi Arabia Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Development Works Food Co. Ltd

Development Works Food Co. Ltd

6013.SR
Development Works Food Co. LtdSA flagSaudi Exchange
102.00
SAR
+1.80
- -
306.00MMarket Cap
Development Works Food Co. Ltd
6013.SR
(Saudi Exchange)

Recent

price

102.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.18
27.47
36.2
64.18
31.5
33.62
32.88
29.7
32.45
34.74
34.19
Revenue per Share
1.95
2.63
2.58
6.83
-0.98
0.78
-1.07
-1.72
0.43
-1.72
-2.16
Basic EPS, GAAP
1.55
2.43
3.16
23.92
5.58
4.34
5.88
6.13
5.42
4.37
4.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
10.73
8.58
6.86
7.25
5.81
5.87
Book Value per Share
4.89
7.16
6.76
25.95
10.3
10.92
8.73
7
7.31
5.39
5.37
Tangible Book Value per Share
3
3
3
2
3
3
3
3
3
3
3
Basic Weighted Avg Shares
42
82
109
96
95
101
99
89
97
104
102
Sales/Revenue/Turnover
13.4
7.08
13.75
20.28
- -
0.01
-5.44
-7.45
-1.42
-4.08
-5.49
Operating Margin (%)
- -
- -
- -
- -
- -
22
23
19
19
19
19
Depreciation Expense
6
8
8
10
-3
2
-3
-5
1
-5
-6
Net Income, GAAP
- -
5.28
2.63
2.55
- -
11.51
- -
- -
- -
- -
3.1
Effective Tax Rate (%)
13.72
9.57
7.13
10.64
-3.1
2.33
-3.27
-5.8
1.33
-4.96
-6.31
Profit Margin (%)
6
10
17
-1
- -
-6
-8
-17
-9
-15
-15
Working Capital
- -
- -
- -
- -
- -
27
27
25
15
20
20
LT Debt
15
21
20
39
31
33
26
21
22
17
17
Total Equity
- -
30.67
69.64
64.25
- -
0.02
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
7.36
- -
- -
- -
- -
10.2
Return on Capital (%)
- -
- -
- -
- -
- -
14.59
-11.12
-22.31
6.14
-26.38
-31.7
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
13
13
LT Borrowings
2
1
1
LT Finance Leases
14
19
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
383
328
268

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23
15
18
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
7
4
4
Inventories
6
5
5
Total Current Liabilities
31
30
33
Payables & Accruals
- -
- -
- -
ST Debt
15
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-10.61%
-25.27%
Free Cash Flow
- -
-2.7%
-19.42%
Net Income, GAAP
- -
-196.03%
-497.88%
Sales/Revenue/Turnover
- -
2.23%
7.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
26
25
21
97
2025
27
29
26
22
104
2026
25
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.47
-0.15
- -
0.43
2025
0.47
0.36
-0.25
- -
-1.72
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Development Works Food Company Ltd operates within Saudi Arabia's vibrant food and beverage sector. It manages and expands a diverse collection of restaurant brands, including Juice Time for fresh juices and healthy options, Quiznos for toasted sub sandwiches, and Beef Shots specializing in premium beef meals. The company establishes and runs its various dining concepts and cafes, and it oversees the procurement of necessary supplies and equipment for its extensive operations. Established in 2010, Development Works Food Company Ltd maintains its central base in Riyadh, Saudi Arabia, and is publicly listed on the main market.