Savola Group Company Statistics

Total Valuation

TADAWUL:2050 has a market cap or net worth of SAR 7.95 billion. The enterprise value is 12.67 billion.

Market Cap	7.95B
Enterprise Value	12.67B

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 20.29% in one year.

Current Share Class	299.47M
Shares Outstanding	299.47M
Shares Change (YoY)	+20.29%
Shares Change (QoQ)	+18.20%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.50%
Float	221.78M

Valuation Ratios

The trailing PE ratio is 0.68 and the forward PE ratio is 14.14. TADAWUL:2050's PEG ratio is 1.35.

PE Ratio	0.68
Forward PE	14.14
PS Ratio	0.33
PB Ratio	1.38
P/TBV Ratio	2.33
P/FCF Ratio	36.99
P/OCF Ratio	8.51
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 58.94.

EV / Earnings	1.29
EV / Sales	0.52
EV / EBITDA	4.78
EV / EBIT	8.40
EV / FCF	58.94

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.11.

Current Ratio	0.94
Quick Ratio	0.48
Debt / Equity	1.11
Debt / EBITDA	3.16
Debt / FCF	29.84
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 145.70% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	145.70%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	1.60M
Profits Per Employee	641,527
Employee Count	15,299
Asset Turnover	0.96
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% 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	+4.61%
50-Day Moving Average	29.01
200-Day Moving Average	30.35
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	1,221,098

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 24.44 billion and earned 9.81 billion in profits. Earnings per share was 33.98.

Revenue	24.44B
Gross Profit	4.82B
Operating Income	887.00M
Pretax Income	11.72B
Net Income	9.81B
EBITDA	1.53B
EBIT	887.00M
Earnings Per Share (EPS)	33.98

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 6.41 billion in debt, giving a net cash position of -3.75 billion or -12.52 per share.

Cash & Cash Equivalents	2.66B
Total Debt	6.41B
Net Cash	-3.75B
Net Cash Per Share	-12.52
Equity (Book Value)	5.77B
Book Value Per Share	16.08
Working Capital	-697.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.74 million and capital expenditures -719.82 million, giving a free cash flow of 214.93 million.

Operating Cash Flow	934.74M
Capital Expenditures	-719.82M
Free Cash Flow	214.93M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 3.63% and 40.16%.

Gross Margin	19.71%
Operating Margin	3.63%
Pretax Margin	47.98%
Profit Margin	40.16%
EBITDA Margin	6.27%
EBIT Margin	3.63%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 70.29, which amounts to a dividend yield of 274.57%.

Dividend Per Share	70.29
Dividend Yield	274.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.03%
Buyback Yield	-20.29%
Shareholder Yield	254.28%
Earnings Yield	123.44%
FCF Yield	2.70%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a