1. Saudi Arabia Stocks

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    Consumer Defensive

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    Packaged Foods
Savola Group Company

Savola Group Company

2050.SR
Savola Group CompanySA flagSaudi Exchange
27.22
SAR
-0.26
- -
8.12BMarket Cap

Total Valuation

Savola Group Company carries a market capitalization of 8.12B, placing it among publicly traded companies globally. Its enterprise value stands at 13.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.12B
Enterprise Value13.20B

Share Statistics

Savola Group Company currently has 296.66M shares outstanding.

Shares Outstanding296.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Savola Group Company trades at a trailing price-to-earnings ratio of 8.21. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.14.

PE Ratio8.21
PS Ratio0.31
PB Ratio1.14
P/TBV Ratio1.51
P/FCF Ratio3.14
P/OCF Ratio4.73

Enterprise Valuation

On an enterprise value basis, Savola Group Company trades at an EV/EBITDA multiple of 11.20 and an EV/FCF ratio of 4.42. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA11.20
EV / EBIT11.20
EV / FCF4.42

Financial Position

Savola Group Company maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.06, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.14
Debt / Equity84.06
Debt / EBITDA4.76
Interest Coverage2.84

Financial Efficiency

Savola Group Company posts a return on equity of 14.93 and a return on invested capital of 3.85.

Return on Equity (ROE)14.93
Return on Assets (ROA)4.72
Return on Invested Capital (ROIC)3.85
Return on Capital Employed (ROCE)10.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.54

Taxes

Over the trailing twelve months, Savola Group Company has paid -86.81M in income taxes, reflecting an effective tax rate of 41.70.

Income Tax-86.81M
Effective Tax Rate41.70

Stock Price Statistics

Savola Group Company's stock has gained approximately 0.36873156% over the past 52 weeks. The 50-day moving average sits at 28.11, while the 200-day moving average is 25.30.

Beta (5Y)N/A
52-Week Price Change0.36873156%
50-Day Moving Average28.11
200-Day Moving Average25.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Savola Group Company generated 25.78B in revenue and converted that into 969.82M in net income, yielding earnings per share of 3.40. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue25.78B
Gross Profit5.06B
Operating Income1.18B
Pretax Income932.49M
Net Income969.82M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)3.40

Balance Sheet

Savola Group Company holds 1.33B in cash and equivalents against 5.61B in total debt, resulting in a net debt position of 853.82M. Total book value stands at 6.99B, with working capital of -749.46M providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt5.61B
Net Debt853.82M
Equity (Book Value)6.99B
Book Value Per Share23.36
Working Capital-749.46M

Cash Flow

Savola Group Company produced 1.68B in operating cash flow over the past twelve months. After subtracting -853.82M in capital expenditures, free cash flow totaled 828.82M - equivalent to 2.77 per share.

Operating Cash Flow1.68B
Capital Expenditures-853.82M
Free Cash Flow828.82M
FCF Per Share2.77

Margins

Savola Group Company operates with a gross margin of 19.65, reflecting its pricing power and cost economics. The operating margin of 4.57 and net profit margin of 3.76 provide insight into operational efficiency.

Gross Margin19.65
Operating Margin4.57
Pretax Margin3.62
Profit Margin3.76
EBITDA Margin4.57

Dividends & Yields

The company's payout ratio of 0.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio0.42
Shareholder Yield20.18
FCF Yield31.85

Stock Splits

Savola Group Company's most recent stock split took place on December 17, 2024 with a 125:33 split ratio.

Last Split Date12/17/2024
Split Ratio125:33

Scores

Savola Group Company posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16