Saudi Arabia · Delayed Price · Currency is SAR Savola Group Company Statistics
Total Valuation
TADAWUL:2050 has a market cap or net worth of SAR 7.24 billion. The enterprise value is 13.27 billion.
| Market Cap | 7.24B |
| Enterprise Value | 13.27B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
TADAWUL:2050 has 299.47 million shares outstanding. The number of shares has decreased by -9.19% in one year.
| Current Share Class | 299.47M |
| Shares Outstanding | 299.47M |
| Shares Change (YoY) | -9.19% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 13.40% |
| Float | 220.22M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 12.08. TADAWUL:2050's PEG ratio is 4.39.
| PE Ratio | 7.80 |
| Forward PE | 12.08 |
| PS Ratio | 0.27 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | 4.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 12.03.
| EV / Earnings | 13.53 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 10.55 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 5.79 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 64,100 |
| Employee Count | 15,299 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -66.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.26, so TADAWUL:2050's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 448,613 |
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 26.59 billion and earned 980.67 million in profits. Earnings per share was 3.29.
| Revenue | 26.59B |
| Gross Profit | 5.08B |
| Operating Income | 1.19B |
| Pretax Income | 955.63M |
| Net Income | 980.67M |
| EBITDA | 1.84B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 1.32 billion in cash and 6.38 billion in debt, with a net cash position of -5.06 billion or -16.91 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 6.38B |
| Net Cash | -5.06B |
| Net Cash Per Share | -16.91 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 17.94 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -830.42 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -830.42M |
| Depreciation & Amortization | 647.35M |
| Net Borrowing | -53.42M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 3.68 |
Margins
Gross margin is 19.10%, with operating and profit margins of 4.47% and 3.69%.
| Gross Margin | 19.10% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 4.47% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.69% |
| FCF Payout Ratio | 46.17% |
| Buyback Yield | 9.19% |
| Shareholder Yield | 16.22% |
| Earnings Yield | 13.54% |
| FCF Yield | 15.22% |
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 |
Analyst Forecast
The average price target for TADAWUL:2050 is 31.86, which is 31.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.86 |
| Price Target Difference | 31.71% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.51% |
| EPS Growth Forecast (3Y) | -5.28% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |