Saudi Arabia · Delayed Price · Currency is SAR Savola Group Company Statistics
Total Valuation
TADAWUL:2050 has a market cap or net worth of SAR 8.00 billion. The enterprise value is 13.80 billion.
| Market Cap | 8.00B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2050 has 299.47 million shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | 299.47M |
| Shares Outstanding | 299.47M |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 12.88% |
| Float | 220.17M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 12.12.
| PE Ratio | 9.08 |
| Forward PE | 12.12 |
| PS Ratio | 0.31 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 29.82 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 51.48.
| EV / Earnings | 15.78 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 11.88 |
| EV / FCF | 51.48 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.93 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 21.80 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 57,158 |
| Employee Count | 15,299 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -86.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.21, so TADAWUL:2050's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 751,753 |
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 26.08 billion and earned 874.46 million in profits. Earnings per share was 2.91.
| Revenue | 26.08B |
| Gross Profit | 5.02B |
| Operating Income | 1.11B |
| Pretax Income | 861.71M |
| Net Income | 874.46M |
| EBITDA | 1.74B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 989.94 million in cash and 5.85 billion in debt, with a net cash position of -4.86 billion or -16.22 per share.
| Cash & Cash Equivalents | 989.94M |
| Total Debt | 5.85B |
| Net Cash | -4.86B |
| Net Cash Per Share | -16.22 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 18.55 |
| Working Capital | -669.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -800.53 million, giving a free cash flow of 268.13 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -800.53M |
| Depreciation & Amortization | 632.16M |
| Net Borrowing | -1.77B |
| Free Cash Flow | 268.13M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 19.25%, with operating and profit margins of 4.26% and 3.35%.
| Gross Margin | 19.25% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.30% |
| Profit Margin | 3.35% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.26% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.39% |
| Buyback Yield | -20.12% |
| Shareholder Yield | -13.82% |
| Earnings Yield | 10.94% |
| FCF Yield | 3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |