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Development Works Food Co CJSC
Previous close
SAR 114.60
Day range
SAR 114.60 - SAR 117.00
Year range
SAR 93.00 - SAR 149.70
Market cap
349.50M SAR
Avg Volume
31.14K
P/E ratio
756.94
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 26.41M | 3.63% |
Operating expense | 1.38M | -8.88% |
Net income | -738.24K | -66.60% |
Net profit margin | -2.79 | -60.34% |
Earnings per share | — | — |
EBITDA | 1.38M | -33.62% |
Effective tax rate | -1.07% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.92M | -16.07% |
Total assets | 73.78M | -1.04% |
Total liabilities | 49.95M | 6.88% |
Total equity | 23.83M | — |
Shares outstanding | 3.00M | — |
Price to book | 14.31 | — |
Return on assets | -1.07% | — |
Return on capital | -1.44% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -738.24K | -66.60% |
Cash from operations | 4.93M | -13.93% |
Cash from investing | -2.59M | -806.99% |
Cash from financing | -2.88M | 37.26% |
Net change in cash | -539.51K | -163.10% |
Free cash flow | 2.49M | -50.51% |
About
Founded
2010
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