Saudi Arabia · Delayed Price · Currency is SAR Savola Group Company Statistics
Total Valuation
TADAWUL:2050 has a market cap or net worth of SAR 7.74 billion. The enterprise value is 13.15 billion.
| Market Cap | 7.74B |
| Enterprise Value | 13.15B |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2050 has 299.47 million shares outstanding. The number of shares has decreased by -10.06% in one year.
| Current Share Class | 299.47M |
| Shares Outstanding | 299.47M |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 13.51% |
| Float | 221.51M |
Valuation Ratios
The trailing PE ratio is 0.65 and the forward PE ratio is 10.82.
| PE Ratio | 0.65 |
| Forward PE | 10.82 |
| PS Ratio | 0.29 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 60.76 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 103.17.
| EV / Earnings | 1.32 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 10.53 |
| EV / FCF | 103.17 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 47.43 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 103.05% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 103.05% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 652,955 |
| Employee Count | 15,299 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, TADAWUL:2050 has paid 291.75 million in taxes.
| Income Tax | 291.75M |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has decreased by -71.56% 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 | -71.56% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 1,020,734 |
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 26.37 billion and earned 9.99 billion in profits. Earnings per share was 34.69.
| Revenue | 26.37B |
| Gross Profit | 5.03B |
| Operating Income | 1.02B |
| Pretax Income | 11.66B |
| Net Income | 9.99B |
| EBITDA | 1.71B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 34.69 |
Balance Sheet
The company has 1.58 billion in cash and 6.05 billion in debt, giving a net cash position of -4.47 billion or -14.92 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 6.05B |
| Net Cash | -4.47B |
| Net Cash Per Share | -14.92 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 17.79 |
| Working Capital | -310.06M |
Cash Flow
In the last 12 months, operating cash flow was 859.38 million and capital expenditures -731.92 million, giving a free cash flow of 127.46 million.
| Operating Cash Flow | 859.38M |
| Capital Expenditures | -731.92M |
| Free Cash Flow | 127.46M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 19.09%, with operating and profit margins of 3.88% and 37.88%.
| Gross Margin | 19.09% |
| Operating Margin | 3.88% |
| Pretax Margin | 44.20% |
| Profit Margin | 37.88% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.88% |
| FCF Margin | 0.48% |
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 | 10.06% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 128.99% |
| FCF Yield | 1.65% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |