Business Description
Development Works Food Co
ISIN : SA15DG52TUH8
Description
Development Works Food Co is engaged in the Refrigerated and frozen goods stores[cold warehouses], restaurants with service, food preparation kiosks and other activities related to real estate activities in owned or leased properties and import and export activities. The company operates various restaurants and cafes in Saudi Arabia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | 1.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.92 | |||||
| Beneish M-Score | -13.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20 | |||||
| 3-Year EBITDA Growth Rate | -4.9 | |||||
| 3-Year FCF Growth Rate | -36.2 | |||||
| 3-Year Book Growth Rate | -9.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.35 | |||||
| 9-Day RSI | 31.91 | |||||
| 14-Day RSI | 31.62 | |||||
| 6-1 Month Momentum % | -27.37 | |||||
| 12-1 Month Momentum % | -42.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 23.83 | |||||
| Days Sales Outstanding | 21.65 | |||||
| Days Payable | 21.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -0.39 | |||||
| Operating Margin % | -10.02 | |||||
| Net Margin % | -7.25 | |||||
| ROE % | -22.16 | |||||
| ROA % | -8.45 | |||||
| ROIC % | -12.99 | |||||
| ROC (Joel Greenblatt) % | -7.58 | |||||
| ROCE % | -9.19 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 25.45 | |||||
| PS Ratio | 3.63 | |||||
| PB Ratio | 12.38 | |||||
| Price-to-Tangible-Book | 12.31 | |||||
| Price-to-Free-Cash-Flow | 19.61 | |||||
| Price-to-Operating-Cash-Flow | 16.18 | |||||
| EV-to-EBIT | -73.23 | |||||
| EV-to-EBITDA | 19.05 | |||||
| EV-to-Revenue | 3.85 | |||||
| EV-to-FCF | 20.88 | |||||
| Price-to-Projected-FCF | 1.71 | |||||
| Earnings Yield (Greenblatt) % | -1.36 | |||||
| Forward Rate of Return (Yacktman) % | 26.25 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Development Works Food Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 91.502 | ||
| EPS (TTM) (ï·¼) | -2.225 | ||
| Beta | 0 | ||
| Volatility % | 38.71 | ||
| 14-Day RSI | 31.62 | ||
| 14-Day ATR (ï·¼) | 3.966993 | ||
| 20-Day SMA (ï·¼) | 114.09 | ||
| 12-1 Month Momentum % | -42.5 | ||
| 52-Week Range (ï·¼) | 106.6 - 226.8 | ||
| Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Development Works Food Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Development Works Food Co Stock Events
| Event | Date | Price(ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Development Works Food Co Frequently Asked Questions
What is Development Works Food Co(SAU:6013)'s stock price today?
The current price of SAU:6013 is ï·¼109.60. The 52 week high of SAU:6013 is ï·¼226.80 and 52 week low is ï·¼106.60.
When is next earnings date of Development Works Food Co(SAU:6013)?
The next earnings date of Development Works Food Co(SAU:6013) is .
Does Development Works Food Co(SAU:6013) pay dividends? If so, how much?
Development Works Food Co(SAU:6013) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers