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Development Works Food Co

SAU:6013Consumer Cyclicaltasi

SAR 71.50−3.31%At closeAt close · Mon 19 Oct · ≈ AED 70.02 · Market cap $57.2M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	2.8%	11.2%	3.0%	3.7%	6.6%	5.2%	—	—
Operating margin	−1.3%	4.3%	−1.5%	−7.4%	2.6%	−4.1%	−4.1%	+0.0 pts
Net margin	−3.1%	2.3%	−3.1%	−4.9%	1.3%	−5.0%	−5.0%	+0.0 pts
EBITDA margin	24.1%	21.7%	22.2%	19.6%	22.1%	14.2%	—	—
Return on equity	−9.5%	7.2%	299.8%	−17.5%	5.8%	−30.3%	−31.1%	−0.7 pts
Return on assets	−2.6%	2.4%	−3.9%	−5.4%	1.8%	−7.4%	−7.4%	+0.0 pts
Return on capital employed	−1.5%	6.7%	−3.3%	−14.4%	6.4%	−10.8%	—	—
Debt / equity	2.2×	0.4×	−16.4×	1.6×	1.4×	1.9×	2.0×	+2.5%
Debt / assets	61.6%	14.0%	21.6%	47.8%	44.4%	47.4%	—	—
Interest coverage	−0.8×	3.3×	−1.1×	−3.3×	1.0×	−1.5×	—	—
Current ratio	1.0×	0.9×	0.8×	0.6×	0.7×	0.5×	0.5×	+0.0%
Quick ratio	0.8×	0.7×	0.6×	0.5×	0.5×	0.2×	—	—
Cash ratio	0.3×	0.2×	−0.5×	0.1×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.8×	1.0×	1.3×	1.1×	1.4×	1.5×	—	—
Inventory turnover	15.9×	12.7×	16.8×	16.5×	18.4×	11.5×	—	—
Receivables turnover	23.1×	14.0×	16.8×	11.7×	15.0×	20.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—