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Development Works Food Co CJSC
Previous close
SAR 117.60
Day range
SAR 115.20 - SAR 117.60
Year range
SAR 100.20 - SAR 148.00
Market cap
349.20M SAR
Avg Volume
49.33K
P/E ratio
2,762.22
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.70M | 10.61% |
Operating expense | -7.07M | -520.08% |
Net income | -1.31M | 47.26% |
Net profit margin | -6.32 | 52.34% |
Earnings per share | — | — |
EBITDA | 1.73M | 205.94% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.29M | -15.94% |
Total assets | — | — |
Total liabilities | — | — |
Total equity | 27.82M | — |
Shares outstanding | 3.08M | — |
Price to book | 12.80 | — |
Return on assets | — | — |
Return on capital | 0.69% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.31M | 47.26% |
Cash from operations | -643.94K | -107.20% |
Cash from investing | -270.02K | 92.34% |
Cash from financing | 2.88M | 150.10% |
Net change in cash | 1.97M | 699.94% |
Free cash flow | — | — |
About
Founded
2010
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