Savola Group Company (TADAWUL:2050)

Savola Group Company Statistics

Total Valuation

TADAWUL:2050 has a market cap or net worth of SAR 8.42 billion. The enterprise value is 13.35 billion.

Market Cap	8.42B
Enterprise Value	13.35B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 15, 2024

Share Statistics

TADAWUL:2050 has 299.47 million shares outstanding. The number of shares has increased by 105.25% in one year.

Current Share Class	n/a
Shares Outstanding	299.47M
Shares Change (YoY)	+105.25%
Shares Change (QoQ)	+18.69%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.88%
Float	221.78M

Valuation Ratios

The trailing PE ratio is 0.73 and the forward PE ratio is 17.30. TADAWUL:2050's PEG ratio is 1.65.

PE Ratio	0.73
Forward PE	17.30
PS Ratio	0.35
PB Ratio	1.51
P/TBV Ratio	2.61
P/FCF Ratio	60.60
P/OCF Ratio	9.65
PEG Ratio	1.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 96.15.

EV / Earnings	1.36
EV / Sales	0.56
EV / EBITDA	5.03
EV / EBIT	8.11
EV / FCF	96.15

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.25
Debt / EBITDA	3.79
Debt / FCF	50.39
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	641,527
Employee Count	15,299
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.48, so TADAWUL:2050's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.49%
50-Day Moving Average	31.35
200-Day Moving Average	30.26
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	950,721

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 23.80 billion and earned 9.81 billion in profits. Earnings per share was 33.92.

Revenue	23.80B
Gross Profit	4.69B
Operating Income	836.95M
Pretax Income	11.66B
Net Income	9.81B
EBITDA	1.35B
EBIT	836.95M
Earnings Per Share (EPS)	33.92

Balance Sheet

The company has 3.02 billion in cash and 7.00 billion in debt, giving a net cash position of -3.98 billion or -13.28 per share.

Cash & Cash Equivalents	3.02B
Total Debt	7.00B
Net Cash	-3.98B
Net Cash Per Share	-13.28
Equity (Book Value)	5.58B
Book Value Per Share	18.26
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 871.96 million and capital expenditures -733.11 million, giving a free cash flow of 138.86 million.

Operating Cash Flow	871.96M
Capital Expenditures	-733.11M
Free Cash Flow	138.86M
FCF Per Share	0.46

Margins

Gross margin is 19.71%, with operating and profit margins of 3.52% and 41.23%.

Gross Margin	19.71%
Operating Margin	3.52%
Pretax Margin	49.01%
Profit Margin	41.23%
EBITDA Margin	5.67%
EBIT Margin	3.52%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 70.29, which amounts to a dividend yield of 244.49%.

Dividend Per Share	70.29
Dividend Yield	244.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.03%
Buyback Yield	-105.25%
Shareholder Yield	139.23%
Earnings Yield	116.63%
FCF Yield	1.65%

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

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