Development Works Foodشركة الأعمال التطويرية الغذائية
- Price
- 94.00 SAR
- Fair value
- 88.02 SAR
- Discount to fair value
- −7%
- Mkt cap
- 282.00M
- P/B
- 16.54×
- EV
- 314.07M
- ROE
- -30.3%
- Net margin
- -5.0%
Current price94SAR
Fair value (est., median)88.02SAR
UndervaluedFair valueOvervalued
+6.8% above fair valueTrading close to fair value.
Median ofDCF 88.02
Health Check
33.9
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
—
Risks
- Currently loss-making.
- Stretched balance sheet / elevated debt.
- Low fair-value confidence — methods disagree or data is thin.
- Expensive on book (P/B 16.5×).
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.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 98.65M | 89.11M | 97.36M | 104.21M | — |
| Net Income | -3.22M | -5.17M | 1.30M | -5.17M | -6.66M |
| 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/sh | -1.72/sh | 0.43/sh | -1.72/sh | -2.22/sh |
| Dividend / Share | — | — | — | — | — |
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.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Corporate actions
SStock Split
1.2×2021-09-19
Valuation breakdown
Fair value = median of the applicable methods (DCF).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
88.02
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
Excluded — EPS ≤ 0
N/A
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)88.02
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 7.95%
- 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.
Wealth simulator
What if you'd invested in Development Works Food regularly?
Starting year
- Invested
- 1K/yr · 6K total(2021 → today · 6 yrs)
- your value today is
- 3.8K SAR
- Total return
- -36.7%(0.0% Dividends · -36.7% Capital gain)
- Annualised (IRR)
- -15.8%
Invested6KSAR
Dividends0SAR
Capital gain-2.2KSAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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