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Development Works Food Co CJSC
Previous close
SAR 105.00
Day range
SAR 105.00 - SAR 106.40
Year range
SAR 93.00 - SAR 148.00
Market cap
319.20M SAR
Avg Volume
27.13K
P/E ratio
209.50
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 27.25M | 14.11% |
Operating expense | 1.44M | 181.17% |
Net income | 1.42M | 105.34% |
Net profit margin | 5.21 | 80.28% |
Earnings per share | — | — |
EBITDA | 3.54M | 19.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.64M | 66.53% |
Total assets | 75.10M | -4.38% |
Total liabilities | 51.41M | -1.27% |
Total equity | 23.69M | — |
Shares outstanding | 3.00M | — |
Price to book | 13.29 | — |
Return on assets | 6.71% | — |
Return on capital | 8.92% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.42M | 105.34% |
Cash from operations | 3.66M | -29.49% |
Cash from investing | -564.27K | -1.03% |
Cash from financing | -3.70M | 28.26% |
Net change in cash | -608.81K | -14.41% |
Free cash flow | 2.85M | 294.76% |
About
Founded
2010
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