Savola Group Company Statistics

Total Valuation

TADAWUL:2050 has a market cap or net worth of SAR 11.68 billion. The enterprise value is 16.32 billion.

Market Cap	11.68B
Enterprise Value	16.32B

Important Dates

The last earnings date was Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	Dec 15, 2024

Share Statistics

TADAWUL:2050 has 299.47 million shares outstanding. The number of shares has increased by 56.60% in one year.

Current Share Class	n/a
Shares Outstanding	299.47M
Shares Change (YoY)	+56.60%
Shares Change (QoQ)	+82.95%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	13.01%
Float	221.85M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 12.82. TADAWUL:2050's PEG ratio is 0.57.

PE Ratio	9.65
Forward PE	12.82
PS Ratio	0.33
PB Ratio	0.67
P/TBV Ratio	0.89
P/FCF Ratio	13.64
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 19.05.

EV / Earnings	18.29
EV / Sales	0.63
EV / EBITDA	4.85
EV / EBIT	7.31
EV / FCF	19.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.58.

Current Ratio	1.07
Quick Ratio	0.62
Debt / Equity	0.58
Debt / EBITDA	3.61
Debt / FCF	10.72
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	1.47M
Profits Per Employee	50,981
Employee Count	17,500
Asset Turnover	0.81
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.39, so TADAWUL:2050's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+41.96%
50-Day Moving Average	34.26
200-Day Moving Average	28.60
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	1,281,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2050 had revenue of SAR 25.78 billion and earned 892.17 million in profits. Earnings per share was 4.04.

Revenue	25.78B
Gross Profit	5.32B
Operating Income	1.42B
Pretax Income	1.27B
Net Income	892.17M
EBITDA	2.06B
EBIT	1.42B
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 9.18 billion in debt, giving a net cash position of -3.56 billion or -11.90 per share.

Cash & Cash Equivalents	5.62B
Total Debt	9.18B
Net Cash	-3.56B
Net Cash Per Share	-11.90
Equity (Book Value)	15.80B
Book Value Per Share	58.43
Working Capital	817.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -801.11 million, giving a free cash flow of 856.54 million.

Operating Cash Flow	1.66B
Capital Expenditures	-801.11M
Free Cash Flow	856.54M
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 5.50% and 3.46%.

Gross Margin	20.64%
Operating Margin	5.50%
Pretax Margin	4.94%
Profit Margin	3.46%
EBITDA Margin	7.98%
EBIT Margin	5.50%
FCF Margin	3.32%

Dividends & Yields

TADAWUL:2050 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	4.42%
Buyback Yield	-56.60%
Shareholder Yield	-56.60%
Earnings Yield	7.64%
FCF Yield	7.33%

Dividend Details

Stock Splits

The last stock split was on December 17, 2024. It was a reverse split with a ratio of 0.2646.

Last Split Date	Dec 17, 2024
Split Type	Reverse
Split Ratio	0.2646

Scores

TADAWUL:2050 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a