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Development Works Food Co CJSC
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SAR 137.00
Day range
SAR 136.80 - SAR 139.60
Year range
SAR 106.00 - SAR 160.00
Market cap
415.20M SAR
Avg Volume
54.15K
P/E ratio
3,284.29
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.91M | 8.60% |
Operating expense | 3.10M | 25.16% |
Net income | 375.72K | -29.76% |
Net profit margin | 1.45 | -35.27% |
Earnings per share | — | — |
EBITDA | 1.13M | 21,809.63% |
Effective tax rate | 32.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.29M | -25.53% |
Total assets | 74.55M | 7.42% |
Total liabilities | 46.73M | 11.88% |
Total equity | 27.82M | — |
Shares outstanding | 3.00M | — |
Price to book | 14.91 | — |
Return on assets | -1.49% | — |
Return on capital | -1.98% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 375.72K | -29.76% |
Cash from operations | 6.12M | 17.89% |
Cash from investing | -285.83K | -0.66% |
Cash from financing | -4.98M | 1.50% |
Net change in cash | 855.07K | 678.59% |
Free cash flow | 4.60M | 48.60% |
About
Founded
2010
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