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Development Works Food Co CJSC
Previous close
SAR 143.50
Day range
SAR 142.70 - SAR 144.20
Year range
SAR 93.00 - SAR 147.00
Market cap
430.50M SAR
Avg Volume
73.23K
P/E ratio
273.21
Dividend yield
-
Primary exchange
TADAWUL
Market news
Times Colonist
11 hours ago
S&P/TSX composite rises more than 300 points, U.S. stocks also push higher
1.02%
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.66M | 9.50% |
Operating expense | 1.35M | 126.62% |
Net income | 1.09M | -23.37% |
Net profit margin | 3.80 | -30.02% |
Earnings per share | — | — |
EBITDA | 3.51M | -6.98% |
Effective tax rate | 3.10% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.46M | 71.75% |
Total assets | 73.65M | -1.35% |
Total liabilities | 48.87M | 3.63% |
Total equity | 24.78M | — |
Shares outstanding | 3.00M | — |
Price to book | 17.37 | — |
Return on assets | 6.50% | — |
Return on capital | 8.72% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.09M | -23.37% |
Cash from operations | 5.74M | -16.22% |
Cash from investing | -633.04K | 46.79% |
Cash from financing | -6.29M | 1.96% |
Net change in cash | -1.19M | -56.67% |
Free cash flow | 4.10M | -37.75% |
About
Founded
2010
Website
