Savola Group Company (TADAWUL:2050)

Savola Group Company Statistics

Total Valuation

TADAWUL:2050 has a market cap or net worth of SAR 7.78 billion. The enterprise value is 13.59 billion.

Market Cap	7.78B
Enterprise Value	13.59B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

TADAWUL:2050 has 299.47 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	299.47M
Shares Outstanding	299.47M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	12.94%
Float	220.17M

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 11.80. TADAWUL:2050's PEG ratio is 1.03.

PE Ratio	7.95
Forward PE	11.80
PS Ratio	0.30
PB Ratio	1.20
P/TBV Ratio	1.89
P/FCF Ratio	8.82
P/OCF Ratio	4.62
PEG Ratio	1.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 15.40.

EV / Earnings	14.01
EV / Sales	0.53
EV / EBITDA	6.00
EV / EBIT	11.05
EV / FCF	15.40

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	2.64
Debt / FCF	6.63
Interest Coverage	2.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	1.68M
Profits Per Employee	63,391
Employee Count	15,299
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-86.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% 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	-6.55%
50-Day Moving Average	25.57
200-Day Moving Average	24.39
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	1,461,840

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 25.78 billion and earned 969.82 million in profits. Earnings per share was 3.24.

Revenue	25.78B
Gross Profit	5.09B
Operating Income	1.18B
Pretax Income	929.80M
Net Income	969.82M
EBITDA	1.68B
EBIT	1.18B
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 989.94 million in cash and 5.85 billion in debt, with a net cash position of -4.86 billion or -16.22 per share.

Cash & Cash Equivalents	989.94M
Total Debt	5.85B
Net Cash	-4.86B
Net Cash Per Share	-16.22
Equity (Book Value)	6.47B
Book Value Per Share	18.55
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -800.53 million, giving a free cash flow of 882.11 million.

Operating Cash Flow	1.68B
Capital Expenditures	-800.53M
Depreciation & Amortization	497.84M
Net Borrowing	-1.77B
Free Cash Flow	882.11M
FCF Per Share	2.95

Margins

Gross margin is 19.74%, with operating and profit margins of 4.57% and 3.76%.

Gross Margin	19.74%
Operating Margin	4.57%
Pretax Margin	3.61%
Profit Margin	3.76%
EBITDA Margin	6.50%
EBIT Margin	4.57%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.58%.

Dividend Per Share	1.70
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.35%
Buyback Yield	-3.33%
Shareholder Yield	3.22%
Earnings Yield	12.47%
FCF Yield	11.34%

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	4