Savola Group Company (TADAWUL:2050)
Saudi Arabia · Delayed Price · Currency is SAR 26.00
-0.32 (-1.22%)
Aug 25, 2026, 3:16 PM AST
Savola Group Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,589 | 26,081 | 23,046 | 24,150 | 28,055 | 24,669 |
Revenue Growth | 11.49% | 13.17% | -4.57% | -13.92% | 13.72% | 13.67% |
Gross Profit Gross Profit Growth | 5,077 | 5,020 | 4,757 | 4,959 | 4,762 | 4,376 |
Operating Income Operating Income Growth | 1,190 | 1,110 | 963.33 | 1,213 | 942.13 | 881.1 |
Net Income Net Income Growth | 980.67 | 874.46 | 9,974 | 899.19 | 742.75 | 221.88 |
Earnings Per Share EPS Growth | 3.29 | 2.91 | 40.02 | 3.74 | 5.25 | 1.57 |
EPS Growth | -88.97% | -92.72% | 969.70% | -28.78% | 234.24% | -75.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Processing Food Processing Growth | 13,763 | 13,280 | 11,003 | 12,397 | 16,441 | 12,630 |
Others/Eliminations Others/Eliminations Growth | -425 | -443.25 | -495.08 | -495.72 | -441.29 | -421.43 |
Retail Retail Growth | 11,378 | 11,328 | 10,625 | 10,331 | 10,114 | 10,476 |
Food Services Food Services Growth | 1,045 | 1,083 | 1,125 | 1,174 | 1,244 | 1,314 |
Frozen Foods Frozen Foods Growth | 798.98 | 805 | 760.24 | 714.07 | 670.01 | 642.94 |
Investments Investments Growth | - | 28.98 | 28.33 | 29.56 | 27.34 | 27.55 |
Total Total Growth | 26,589 | 26,081 | 23,046 | 24,150 | 28,055 | 24,669 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,317 | 989.94 | 3,020 | 1,974 | 1,479 | 1,402 |
Total Debt Total Debt Growth | 6,381 | 5,846 | 6,997 | 12,441 | 11,867 | 12,318 |
Net Cash (Debt) Net Cash Growth | -5,065 | -4,856 | -3,977 | -10,467 | -10,388 | -10,916 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.98 | -16.23 | -15.96 | -43.59 | -73.54 | -77.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,933 | 1,069 | 1,140 | 1,539 | 1,029 | 864.39 |
Capital Expenditures CapEx Growth | -830.42 | -800.53 | -733.11 | -881.32 | -815.67 | -360.91 |
Free Cash Flow Free Cash Flow Growth | 1,103 | 268.13 | 406.79 | 658.05 | 213.75 | 503.48 |
Free Cash Flow Growth | 310.19% | -34.09% | -38.18% | 207.86% | -57.55% | -66.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.10% | 19.25% | 20.64% | 20.54% | 16.97% | 17.74% |
Operating Margin | 4.47% | 4.26% | 4.18% | 5.02% | 3.36% | 3.57% |
Pretax Margin | 3.59% | 3.30% | 51.80% | 5.02% | 3.68% | 2.13% |
Profit Margin | 3.69% | 3.35% | 43.28% | 3.72% | 2.65% | 0.90% |
FCF Margin | 4.15% | 1.03% | 1.76% | 2.73% | 0.76% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | - | - | 2.494 | 0.756 |
Dividend Per Share Growth | 0% | - | - | - | 229.98% | -73.33% |
Dividend Yield | 6.50% | 8.29% | - | - | 15.78% | 4.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.38 | 7.50 | 1.10 | 22.15 | 19.71 | 76.79 |
Forward PE | 12.98 | 9.54 | 10.33 | 23.24 | 43.57 | 20.09 |
P/FCF Ratio | 7.06 | 24.45 | 27.02 | 30.27 | 68.49 | 33.84 |
PS Ratio | 0.29 | 0.25 | 0.48 | 0.83 | 0.52 | 0.69 |