Go Deep
Development Works Food Company
Development Works Food Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,505 | -20.1 | 12.40 | 2.19 | 1,601.32 |
Development Works Food Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,429,073.0 | 25,374,901.0 | 21,883,831.0 | 26,413,381.0 |
| Net Profit | -1,876,224.0 | 131,270.0 | -6,939,876.0 | -738,242.0 |
| EPS | -0.6 | 0.0 | — | -0.2 |
Development Works Food Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 104,214,706.0 | 97,358,918.0 | 89,114,130.0 | 98,650,440.0 | — |
| Net Profit | -5,169,605.0 | 1,299,272.0 | -5,168,411.0 | -3,223,093.0 | — |
| EPS | -1.7 | 0.4 | -1.7 | -1.1 | — |
Development Works Food Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 69,601,260.0 | 70,441,382.0 | 87,636,791.0 | 88,740,435.0 | — |
| Total Liabilities | 52,958,398.0 | 48,171,089.0 | 66,486,452.0 | 62,343,752.0 | — |
| Total Equity | 17,051,558.0 | 22,270,293.0 | 20,923,410.0 | 26,051,033.0 | — |
Development Works Food Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 5.9%Inventory 6.8%Fixed assets (tangible) 77.5%Intangible assets 0.7%Other assets 7.9%
How it's funded — Dec 2025
Short-term debt 5.6%Long-term debt 1.8%Payables 17.9%Other liabilities 50.7%Shareholders' equity 23.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.9 | 4.3 | 2.7 | 2.7 |
| Receivables | 4.1 | 5.2 | 6.8 | 5.9 |
| Inventory | 4.7 | 5.0 | 5.2 | 5.7 |
| Fixed assets (tangible) | 53.9 | 48.8 | 66.0 | 63.6 |
| Intangible assets | 0.5 | 0.3 | 0.2 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.5 | 6.9 | 6.8 | 10.6 |
| Liabilities & equity | ||||
| Short-term debt | 3.9 | 6.8 | 8.6 | 11.1 |
| Long-term debt | 1.2 | 3.0 | 3.3 | 7.4 |
| Payables | 12.5 | 9.2 | 12.2 | 6.5 |
| Other liabilities | 35.3 | 29.2 | 42.3 | 37.3 |
| Shareholders' equity | 16.6 | 22.3 | 21.2 | 26.4 |
| Net tangible assets | 16.6 | 21.9 | 20.8 | 25.8 |
Development Works Food Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 18,189,416.0 | 18,570,430.0 | 22,535,373.0 | 22,820,780.0 | — |
| Investing Activities | -4,920,991.0 | -2,304,086.0 | -3,947,921.0 | -4,269,875.0 | — |
| Financing Activities | -16,574,183.0 | -14,733,828.0 | -18,593,347.0 | -22,867,470.0 | — |