Savola Group Company (TADAWUL:2050)

Savola Group Company Statistics

Total Valuation

TADAWUL:2050 has a market cap or net worth of SAR 7.95 billion. The enterprise value is 13.48 billion.

Market Cap	7.95B
Enterprise Value	13.48B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2050 has 299.47 million shares outstanding. The number of shares has increased by 36.86% in one year.

Current Share Class	299.47M
Shares Outstanding	299.47M
Shares Change (YoY)	+36.86%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.52%
Float	221.78M

Valuation Ratios

The trailing PE ratio is 0.67 and the forward PE ratio is 13.25.

PE Ratio	0.67
Forward PE	13.25
PS Ratio	0.31
PB Ratio	1.36
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -8,807.92.

EV / Earnings	1.35
EV / Sales	0.52
EV / EBITDA	7.24
EV / EBIT	11.45
EV / FCF	-8,807.92

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.07
Debt / EBITDA	3.81
Debt / FCF	-4,109.30
Interest Coverage	2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.70M
Profits Per Employee	652,955
Employee Count	15,299
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2050 has paid 286.17 million in taxes.

Income Tax	286.17M
Effective Tax Rate	2.46%

Stock Price Statistics

The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.40, so TADAWUL:2050's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.75%
50-Day Moving Average	24.37
200-Day Moving Average	28.69
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	979,984

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, TADAWUL:2050 had revenue of SAR 25.93 billion and earned 9.99 billion in profits. Earnings per share was 34.71.

Revenue	25.93B
Gross Profit	3.92B
Operating Income	964.86M
Pretax Income	11.65B
Net Income	9.99B
EBITDA	1.65B
EBIT	964.86M
Earnings Per Share (EPS)	34.71

Balance Sheet

The company has 1.72 billion in cash and 6.29 billion in debt, giving a net cash position of -4.57 billion or -15.26 per share.

Cash & Cash Equivalents	1.72B
Total Debt	6.29B
Net Cash	-4.57B
Net Cash Per Share	-15.26
Equity (Book Value)	5.86B
Book Value Per Share	16.22
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 731.58 million and capital expenditures -733.11 million, giving a free cash flow of -1.53 million.

Operating Cash Flow	731.58M
Capital Expenditures	-733.11M
Free Cash Flow	-1.53M
FCF Per Share	-0.01

Margins

Gross margin is 15.12%, with operating and profit margins of 3.72% and 38.52%.

Gross Margin	15.12%
Operating Margin	3.72%
Pretax Margin	44.91%
Profit Margin	38.52%
EBITDA Margin	6.36%
EBIT Margin	3.72%
FCF Margin	n/a

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	n/a
Payout Ratio	0.03%
Buyback Yield	-36.86%
Shareholder Yield	-36.86%
Earnings Yield	125.59%
FCF Yield	-0.02%

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

Altman Z-Score	n/a
Piotroski F-Score	3