Saudi Arabia · Delayed Price · Currency is SAR Savola Group Company Statistics
Total Valuation
TADAWUL:2050 has a market cap or net worth of SAR 8.32 billion. The enterprise value is 13.56 billion.
| Market Cap | 8.32B |
| Enterprise Value | 13.56B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
TADAWUL:2050 has 299.47 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 299.47M |
| Shares Outstanding | 299.47M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 12.88% |
| Float | 220.16M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 16.50. TADAWUL:2050's PEG ratio is 1.43.
| PE Ratio | 8.88 |
| Forward PE | 16.50 |
| PS Ratio | 0.32 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 16.36.
| EV / Earnings | 13.98 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 11.10 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.92 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.77 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 63,391 |
| Employee Count | 15,299 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -90.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.21, so TADAWUL:2050's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 1,847,259 |
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 26.09 billion and earned 969.82 million in profits. Earnings per share was 3.25.
| Revenue | 26.09B |
| Gross Profit | 5.04B |
| Operating Income | 1.17B |
| Pretax Income | 927.14M |
| Net Income | 969.82M |
| EBITDA | 1.81B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 1.33 billion in cash and 5.61 billion in debt, with a net cash position of -4.28 billion or -14.28 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 5.61B |
| Net Cash | -4.28B |
| Net Cash Per Share | -14.28 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 19.24 |
| Working Capital | -749.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -853.83 million, giving a free cash flow of 828.82 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -853.83M |
| Depreciation & Amortization | 639.97M |
| Net Borrowing | -1.19B |
| Free Cash Flow | 828.82M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 19.33%, with operating and profit margins of 4.48% and 3.72%.
| Gross Margin | 19.33% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.72% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 4.48% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.48% |
| Buyback Yield | -3.51% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 11.66% |
| FCF Yield | 9.96% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |