Savola Group Company Statistics

Total Valuation

Savola Group Company has a market cap or net worth of SAR 30.84 billion. The enterprise value is 42.27 billion.

Market Cap	30.84B
Enterprise Value	42.27B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Savola Group Company has 1.13 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Shares Outstanding	1.13B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	3.58%
Float	949.71M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 19.85. Savola Group Company's PEG ratio is 2.39.

PE Ratio	16.84
Forward PE	19.85
PS Ratio	0.55
PB Ratio	1.65
P/FCF Ratio	98.21
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 134.61.

EV / Earnings	49.24
EV / Sales	1.62
EV / EBITDA	12.35
EV / EBIT	18.49
EV / FCF	134.61

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.25.

Current Ratio	0.87
Quick Ratio	0.37
Debt / Equity	1.25
Debt / EBITDA	4.48
Debt / FCF	38.46
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	1.49M
Profits Per Employee	49,058
Employee Count	17,500
Asset Turnover	0.88
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.86%
50-Day Moving Average	26.82
200-Day Moving Average	27.85
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	2,058,984

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, Savola Group Company had revenue of SAR 26.07 billion and earned 858.51 million in profits. Earnings per share was 1.62.

Revenue	26.07B
Gross Profit	5.44B
Operating Income	1.56B
Pretax Income	1.26B
Net Income	858.51M
EBITDA	2.20B
EBIT	1.56B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 12.08 billion in debt, giving a net cash position of -10.36 billion or -9.15 per share.

Cash & Cash Equivalents	1.72B
Total Debt	12.08B
Net Cash	-10.36B
Net Cash Per Share	-9.15
Equity (Book Value)	9.69B
Book Value Per Share	16.56
Working Capital	-1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -793.79 million, giving a free cash flow of 314.05 million.

Operating Cash Flow	1.11B
Capital Expenditures	-793.79M
Free Cash Flow	314.05M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 5.97% and 3.29%.

Gross Margin	20.85%
Operating Margin	5.97%
Pretax Margin	4.83%
Profit Margin	3.29%
EBITDA Margin	8.46%
EBIT Margin	5.97%
FCF Margin	1.20%

Dividends & Yields

Savola Group Company 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	1
Payout Ratio	4.52%
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	5.94%
FCF Yield	1.02%

Dividend Details

Stock Splits

The last stock split was on March 26, 2008. It was a forward split with a ratio of 1.33333.

Last Split Date	Mar 26, 2008
Split Type	Forward
Split Ratio	1.33333

Scores

Savola Group Company has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a