Stock 6013 DEVELOPMENT WORKS FOOD COMPANY
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Financials Development Works Food Company

Equities

6013

SA15DG52TUH8

Restaurants & Bars

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-05-04 pm EDT 		5-day change 1st Jan Change
123 SAR +0.16% Intraday chart for Development Works Food Company +3.54% -9.56%
Apr. 01 Saudi Exchange Suspends Eight Companies From Trading Over Regulatory Noncompliance MT
2023 Development Works Food Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 87.19 82.5 197.2 471.5 847.2 461.4
Enterprise Value (EV) 1 102.6 112.6 282 530.3 896.1 494
P/E ratio 11.6 x 10.7 x 23.8 x -56.5 x 361 x -143 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 0.76 x 1.42 x 4.99 x 8.4 x 4.68 x
EV / Revenue 1.36 x 1.04 x 2.04 x 5.61 x 8.88 x 5.01 x
EV / EBITDA 9.51 x 9.38 x 18.7 x 94.8 x 92.5 x 164 x
EV / FCF -8.82 x -5.54 x 52.7 x 30 x 106 x 32.7 x
FCF Yield -11.3% -18% 1.9% 3.34% 0.94% 3.06%
Price to Book 4.06 x 2.72 x 5.08 x 15.4 x 26 x 15.8 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 29.06 27.50 65.75 157.2 282.4 153.8
Announcement Date 4/4/18 4/29/19 4/1/20 5/2/21 3/30/22 3/31/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 75.16 108.7 138.4 94.5 100.9 98.65
EBITDA 1 10.79 12 15.09 5.594 9.689 3.021
EBIT 1 7.54 5.752 6.96 -5.175 -0.0144 -6.755
Operating Margin 10.03% 5.29% 5.03% -5.48% -0.01% -6.85%
Earnings before Tax (EBT) 1 7.775 7.951 8.572 -2.725 3.026 -2.766
Net income 1 7.465 7.742 8.304 -8.346 2.349 -3.223
Net margin 9.93% 7.13% 6% -8.83% 2.33% -3.27%
EPS 2 2.500 2.579 2.767 -2.782 0.7829 -1.074
Free Cash Flow 1 -11.63 -20.31 5.351 17.7 8.439 15.11
FCF margin -15.47% -18.69% 3.87% 18.72% 8.37% 15.31%
FCF Conversion (EBITDA) - - 35.46% 316.35% 87.09% 500.11%
FCF Conversion (Net income) - - 64.43% - 359.29% -
Dividend per Share - - - - - -
Announcement Date 4/4/18 4/29/19 4/1/20 5/2/21 3/30/22 3/31/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 15.4 30.1 84.8 58.8 48.9 32.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.425 x 2.504 x 5.616 x 10.51 x 5.049 x 10.78 x
Free Cash Flow 1 -11.6 -20.3 5.35 17.7 8.44 15.1
ROE (net income / shareholders' equity) 42% 29.9% 24.1% -8.38% 8.37% -9.79%
ROA (Net income/ Total Assets) 12.7% 5.89% 4.04% -2.65% -0.01% -4.78%
Assets 1 58.81 131.5 205.7 315.5 -27,631 67.45
Book Value Per Share 2 7.160 10.10 12.90 10.20 10.90 9.760
Cash Flow per Share 2 1.040 1.100 0.7000 3.330 2.350 0.9200
Capex 1 15.2 24.2 24.6 7.21 4.84 5.17
Capex / Sales 20.21% 22.27% 17.76% 7.63% 4.8% 5.24%
Announcement Date 4/4/18 4/29/19 4/1/20 5/2/21 3/30/22 3/31/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
DEVELOPMENT WORKS FOOD COMPANY Stock Development Works Food Company
-9.56% 98.41M
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AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
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Quick Service Restaurants
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