D 
Development Works Food Company SJSC 6013.SR · SAR
Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia
71.00
—
Close of 9 Nov 2026, in SAR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 104.2m
FY2016FY2025
Net income
−SAR 5.6m
FY2016FY2025
Free cash flow
SAR 13.3m
FY2016FY2025
Shareholders' equity
SAR 17.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 104.2m | SAR 97.4m | SAR 89.4m | SAR 98.7m | SAR 100.9m | SAR 94.5m | SAR 138.4m | SAR 108.7m | SAR 75.2m | SAR 42.2m |
| Gross profit | SAR 6.0m | SAR 6.4m | SAR 3.3m | SAR 3.0m | SAR 11.3m | SAR 2.6m | SAR 19.5m | SAR 14.9m | SAR 13.4m | SAR 9.0m |
| Operating income | −SAR 21.7m | SAR 2.6m | −SAR 6.6m | −SAR 1.4m | SAR 4.3m | −SAR 1.2m | SAR 19.5m | SAR 14.9m | SAR 5.8m | SAR 5.7m |
| Net income | −SAR 5.6m | SAR 1.3m | −SAR 4.4m | −SAR 3.1m | SAR 2.3m | −SAR 2.9m | SAR 8.3m | SAR 7.7m | SAR 5.7m | SAR 5.8m |
| Diluted earnings per share | -1.75 | 0.42 | -1.45 | -1.02 | 0.78 | -0.98 | 2.77 | 2.58 | 1.91 | 1.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 69.6m | SAR 70.4m | SAR 81.0m | SAR 77.7m | SAR 99.5m | SAR 112.0m | SAR 141.5m | SAR 74.1m | SAR 48.0m | SAR 23.2m |
| Cash and short-term investments | SAR 946,988 | SAR 4.3m | SAR 2.7m | −SAR 16.8m | SAR 7.0m | SAR 10.0m | SAR 2.1m | SAR 2.2m | SAR 3.1m | SAR 2.0m |
| Total liabilities | SAR 53.0m | SAR 48.2m | SAR 55.8m | SAR 77.7m | SAR 99.5m | SAR 81.1m | SAR 102.9m | SAR 53.8m | SAR 26.5m | SAR 8.6m |
| Debt | SAR 33.0m | SAR 31.3m | SAR 38.8m | SAR 16.8m | SAR 29.6m | SAR 69.0m | SAR 80.6m | SAR 33.4m | SAR 16.0m | SAR 6.8m |
| Shareholders' equity | SAR 17.1m | SAR 22.3m | SAR 25.0m | −SAR 1.0m | SAR 32.6m | SAR 30.9m | SAR 38.6m | SAR 20.3m | SAR 21.5m | SAR 14.5m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 18.2m | SAR 18.6m | SAR 23.8m | SAR 23.8m | SAR 16.9m | SAR 18.4m | SAR 20.7m | SAR 9.5m | SAR 5.6m | SAR 4.6m |
| Capital spending | −SAR 4.9m | −SAR 2.3m | −SAR 4.2m | −SAR 5.2m | −SAR 5.2m | −SAR 9.8m | −SAR 24.6m | −SAR 24.2m | −SAR 17.9m | −SAR 11.4m |
| Free cash flow | SAR 13.3m | SAR 16.3m | SAR 19.7m | SAR 18.6m | SAR 11.7m | SAR 8.7m | −SAR 3.9m | −SAR 14.7m | −SAR 12.3m | −SAR 6.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 22.4m | SAR 25.4m | SAR 21.9m | SAR 26.4m | SAR 28.7m | SAR 27.3m | SAR 20.7m | SAR 25.9m |
| Gross profit | SAR 409,411 | SAR 1.9m | −SAR 1.7m | SAR 1.1m | SAR 3.3m | SAR 3.4m | −SAR 2.1m | SAR 2.7m |
| Operating income | −SAR 1.2m | −SAR 643,529 | −SAR 6.6m | −SAR 316,364 | SAR 1.9m | SAR 2.0m | SAR 1.1m | SAR 1.1m |
| Net income | −SAR 1.9m | SAR 131,270 | −SAR 7.1m | −SAR 738,242 | SAR 1.1m | SAR 1.4m | −SAR 1.3m | SAR 375,725 |
| Diluted earnings per share | -0.59 | 0.04 | -2.25 | -0.23 | 0.34 | 0.45 | -0.42 | 0.12 |
| Cash from operations | SAR 5.0m | SAR 2.0m | SAR 3.0m | SAR 4.0m | SAR 5.0m | SAR 3.0m | — | SAR 6.0m |
| Capital spending | — | — | — | −SAR 2.0m | — | — | — | — |
| Free cash flow | — | — | — | SAR 2.0m | — | — | — | — |
| Total assets | SAR 67.6m | SAR 72.3m | SAR 69.6m | SAR 73.8m | SAR 73.6m | SAR 75.1m | SAR 70.4m | SAR 74.6m |
| Cash and short-term investments | — | — | SAR 946,988 | SAR 1.9m | SAR 2.5m | SAR 3.6m | SAR 4.3m | SAR 2.3m |
| Debt | SAR 500,000 | SAR 1.3m | SAR 14.4m | SAR 16.7m | SAR 17.0m | SAR 18.6m | SAR 19.2m | SAR 15.4m |
| Shareholders' equity | SAR 15.3m | SAR 17.2m | SAR 17.1m | SAR 24.0m | SAR 24.8m | SAR 23.7m | SAR 22.3m | SAR 27.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | 2.0% | 11.6% |
| Operating income | 149.9% | 78.2% | — |
| Net income | 22.1% | 13.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.2% | 4.8% | 5.6% | 10.6% |
| Operating margin | -9.5% | -7.0% | -4.1% | 2.8% |
| Net margin | -2.1% | -3.0% | -2.1% | 2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -62.6 | 313.3 | -93.5 | -150.4 | 360.7 | -161.1 | 23.8 | 10.7 | 15.3 |
| Price to sales | 3.4 | 4.2 | 4.6 | 4.7 | 8.4 | 5.0 | 1.4 | 0.8 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-for-5 split · 19 Sept 2021
- 2-for-1 split · 10 Sept 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.