Savola Group Company (TADAWUL:2050)

Savola Group Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	26,092	26,081	23,046	24,150	28,055	24,669
Revenue Growth	12.57%	13.17%	-4.57%	-13.92%	13.72%	13.67%
Gross Profit Gross Profit Growth	5,045	5,020	4,757	4,959	4,762	4,376
Operating Income Operating Income Growth	1,170	1,110	963.33	1,213	942.13	881.1
Net Income Net Income Growth	969.82	874.46	9,974	899.19	742.75	221.88
Earnings Per Share EPS Growth	3.25	2.91	40.02	3.74	5.25	1.57
EPS Growth	-90.44%	-92.72%	969.70%	-28.78%	234.24%	-75.62%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Food Processing Food Processing Growth	13,313	13,280	11,003	12,397	16,441	12,630
Retail Retail Growth	11,318	11,328	10,625	10,331	10,114	10,476
Food Services Food Services Growth	1,064	1,083	1,125	1,174	1,244	1,314
Frozen Foods Frozen Foods Growth	791.31	805	760.24	714.07	670.01	642.94
Others/Eliminations Others/Eliminations Growth	-423.41	-443.25	-495.08	-495.72	-441.29	-421.43
Investments Investments Growth	-	28.98	28.33	29.56	27.34	27.55
Total Total Growth	26,092	26,081	23,046	24,150	28,055	24,669

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,333	989.94	3,020	1,974	1,479	1,402
Total Debt Total Debt Growth	5,610	5,846	6,997	12,441	11,867	12,318
Net Cash (Debt) Net Cash Growth	-4,277	-4,856	-3,977	-10,467	-10,388	-10,916
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.31	-16.23	-15.96	-43.59	-73.54	-77.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,683	1,069	1,140	1,539	1,029	864.39
Capital Expenditures CapEx Growth	-853.83	-800.53	-733.11	-881.32	-815.67	-360.91
Free Cash Flow Free Cash Flow Growth	828.82	268.13	406.79	658.05	213.75	503.48
Free Cash Flow Growth	285.62%	-34.09%	-38.18%	207.86%	-57.55%	-66.38%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.33%	19.25%	20.64%	20.54%	16.97%	17.74%
Operating Margin	4.48%	4.26%	4.18%	5.02%	3.36%	3.57%
Pretax Margin	3.55%	3.30%	51.80%	5.02%	3.68%	2.13%
Profit Margin	3.72%	3.35%	43.28%	3.72%	2.65%	0.90%
FCF Margin	3.18%	1.03%	1.76%	2.73%	0.76%	2.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.44%	8.29%	-	-	15.78%	4.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.45	7.50	1.10	22.15	19.71	76.79
Forward PE	15.71	9.54	10.33	23.24	43.57	20.09
P/FCF Ratio	9.56	24.45	27.02	30.27	68.49	33.84
PS Ratio	0.30	0.25	0.48	0.83	0.52	0.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error