6013TASISpeculative
Development Works Food Co.
شركة الأعمال التطويرية الغذائية
⚠ تحتاج الى فحص · Needs due diligence
Fair Value (median)
94.96 SAR
Current Price
94.00
Fair
Now
Fairly Valued
Discount +1.0%· upside +1.0%
Blended from: DCF
Health Check
35.9
Overall / 100
Value51
Future40
Past12.5
Health40
Dividend0
Value51/100
Trades roughly in line with its estimated fair value.
- Discount to fair value
- 1%
- Price to book
- —
- Fair-value confidence
- —
Future40/100
Modest growth of about 8% a year is expected.
- Forecast growth (rev.)
- 8%
- Revenue CAGR (3y)
- 1.8%
- Earnings CAGR (3y)
- —
Past12.5/100
Patchy track record — earnings have been inconsistent.
- Return on equity
- -30.3%
- Net margin
- -5%
- Earnings CAGR (3y)
- —
- Profitable years
- 1/4
Health40/100
Carries meaningful debt relative to equity.
- Debt to equity
- 193.7%
- Net debt to equity
- 188.1%
- Cash covers total debt
- No
- Free cash flow
- Positive
Dividend0/100
Pays no dividend.
- Dividend yield
- —
Rewards
—
Risks
- Currently loss-making.
- Stretched balance sheet / elevated debt.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Historical Wealth Simulator
Invest a fixed amount every year and see what it would be worth today.
If you invested 1,000.00 annually starting 2021، your value today is 3,924.37. You put in 6,000.00 over 6 years. Total return: -34.6% (0.0% Dividends، -34.6% Capital gain).
Invested
6,000.00 SAR
Dividends
0.00 SAR
Capital gain
-2,075.63 SAR
InvestedCapital gainDividends— dashes = cost basistap a bar for figures
Split-adjusted prices; dividends taken as cash (not reinvested). Past performance isn’t a forecast.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Valuation breakdown
Fair value = median of the applicable methods (DCF).
Discounted Cash Flow
Tap to adjust assumptions
94.96 SAR
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
Excluded — EPS ≤ 0
N/A
Fair Value (median)94.96 SAR
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 8.29%
- CAPM cost of equity
- 8.29%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Key figures
| Metric | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|
| Revenue | 98.65M | 89.11M | 97.36M | 104.21M |
| Net Income | -3.22M | -5.17M | 1.30M | -5.17M |
| Net Margin | -3.3% | -5.8% | 1.3% | -5.0% |
| Operating Cash Flow | 22.82M | 22.54M | 18.57M | 18.19M |
| OCF Margin | 23.1% | 25.3% | 19.1% | 17.5% |
| Capital Expenditure | 5.17M | 4.16M | 2.31M | 5.09M |
| Free Cash Flow | 17.65M | 18.38M | 16.26M | 13.10M |
| FCF Margin | 17.9% | 20.6% | 16.7% | 12.6% |
| FCF Conversion | 547.5% | 355.5% | 1,251.4% | 253.5% |
| EPS (Diluted) | -1.07 | -1.72 | 0.43 | -1.72 |
| Dividend / Share | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate actions
SStock Split
1.2×2021-09-19
Community Notes0
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