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    Consumer Cyclical

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    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

Total Valuation

Development Works Food Co. Ltd carries a market capitalization of 306.00M, placing it among publicly traded companies globally. Its enterprise value stands at 298.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap306.00M
Enterprise Value298.11M

Share Statistics

Development Works Food Co. Ltd currently has 3.00M shares outstanding.

Shares Outstanding3.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Development Works Food Co. Ltd trades at a trailing price-to-earnings ratio of 945.61. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 15.25.

PE Ratio945.61
PS Ratio2.62
PB Ratio15.25
P/TBV Ratio16.66
P/FCF Ratio12.27
P/OCF Ratio15.55

Enterprise Valuation

EV / Sales2.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.03

Financial Position

Development Works Food Co. Ltd maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.51, indicating elevated leverage, while an interest coverage ratio of -1.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.07
Debt / Equity201.51
Debt / EBITDA-5.92
Interest Coverage-1.91

Financial Efficiency

Return on Equity (ROE)-31.70
Return on Assets (ROA)-8.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.50

Taxes

Over the trailing twelve months, Development Works Food Co. Ltd has paid 44,808.00 in income taxes, reflecting an effective tax rate of 3.10.

Income Tax44,808.00
Effective Tax Rate3.10

Stock Price Statistics

Development Works Food Co. Ltd's stock has declined approximately -6.84932% over the past 52 weeks. The 50-day moving average sits at 93.11, while the 200-day moving average is 106.17.

Beta (5Y)N/A
52-Week Price Change-6.84932%
50-Day Moving Average93.11
200-Day Moving Average106.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Development Works Food Co. Ltd generated 102.34M in revenue and converted that into -6.46M in net income, yielding earnings per share of -2.38. EBITDA reached -5.62M, while operating income came in at -5.62M.

Revenue102.34M
Gross Profit4.49M
Operating Income-5.62M
Pretax Income-7.09M
Net Income-6.46M
EBITDA-5.62M
EBIT-5.62M
Earnings Per Share (EPS)-2.38

Balance Sheet

Development Works Food Co. Ltd holds 2.35M in cash and equivalents against 33.26M in total debt, resulting in a net debt position of 2.12M. Total book value stands at 17.57M, with working capital of -15.11M providing operational flexibility.

Cash & Cash Equivalents2.35M
Total Debt33.26M
Net Debt2.12M
Equity (Book Value)17.57M
Book Value Per Share5.87
Working Capital-15.11M

Cash Flow

Development Works Food Co. Ltd produced 17.23M in operating cash flow over the past twelve months. After subtracting -4.59M in capital expenditures, free cash flow totaled 12.64M - equivalent to 4.22 per share.

Operating Cash Flow17.23M
Capital Expenditures-4.59M
Free Cash Flow12.64M
FCF Per Share4.22

Margins

Development Works Food Co. Ltd operates with a gross margin of 4.38, reflecting its pricing power and cost economics. The operating margin of -5.49 and net profit margin of -6.31 provide insight into operational efficiency.

Gross Margin4.38
Operating Margin-5.49
Pretax Margin-6.93
Profit Margin-6.31
EBITDA Margin-5.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.16
FCF Yield8.15

Stock Splits

Development Works Food Co. Ltd's most recent stock split took place on September 19, 2021 with a 5:6 split ratio.

Last Split Date9/19/2021
Split Ratio5:6

Scores

Development Works Food Co. Ltd posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55