Savola Group Company Statistics

Total Valuation

TADAWUL:2050 has a market cap or net worth of SAR 8.83 billion. The enterprise value is 13.77 billion.

Market Cap	8.83B
Enterprise Value	13.77B

Important Dates

The next estimated earnings date is 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 3.77% in one year.

Current Share Class	n/a
Shares Outstanding	299.47M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.84%
Float	221.78M

Valuation Ratios

The trailing PE ratio is 0.65 and the forward PE ratio is 15.39. TADAWUL:2050's PEG ratio is 0.69.

PE Ratio	0.65
Forward PE	15.39
PS Ratio	0.37
PB Ratio	1.58
P/TBV Ratio	2.74
P/FCF Ratio	21.72
P/OCF Ratio	7.75
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 33.85.

EV / Earnings	1.38
EV / Sales	0.57
EV / EBITDA	4.62
EV / EBIT	7.46
EV / FCF	33.85

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.25.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	1.25
Debt / EBITDA	3.23
Debt / FCF	17.20
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 149.50% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	149.50%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	1.37M
Profits Per Employee	569,958
Employee Count	17,500
Asset Turnover	0.93
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.55, so TADAWUL:2050's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-2.45%
50-Day Moving Average	33.80
200-Day Moving Average	30.03
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	1,024,262

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 23.99 billion and earned 9.97 billion in profits. Earnings per share was 40.02.

Revenue	23.99B
Gross Profit	4.89B
Operating Income	1.04B
Pretax Income	11.86B
Net Income	9.97B
EBITDA	1.67B
EBIT	1.04B
Earnings Per Share (EPS)	40.02

Full Income Statement

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	-804.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -733.11 million, giving a free cash flow of 406.79 million.

Operating Cash Flow	1.14B
Capital Expenditures	-733.11M
Free Cash Flow	406.79M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 4.32% and 41.58%.

Gross Margin	20.39%
Operating Margin	4.32%
Pretax Margin	49.46%
Profit Margin	41.58%
EBITDA Margin	6.97%
EBIT Margin	4.32%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 70.29, which amounts to a dividend yield of 237.07%.

Dividend Per Share	70.29
Dividend Yield	237.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.03%
Buyback Yield	-3.77%
Shareholder Yield	233.30%
Earnings Yield	112.90%
FCF Yield	4.60%

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a