Savola Group

Savola Group

TTADAWUL:2050
22.10
SAR
-0.86
(-3.75%)
3.33EPS
8.70P/E
8.48BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
110.73
110.28
104.22
109.21
98.84
90.48
88.79
90.03
102.41
116.64
100.64
92.63
87.35
87.11
Basic EPS, GAAP
7.47
8.6
7.43
-1.51
4.25
-2.16
1.97
3.78
0.92
3.09
3.75
40.09
2.93
3.28
Free Cash Flow per Basic Share
1.22
1.14
0.04
1.79
1.96
0.52
3.76
5.65
1.6
0.69
2.62
1.47
0.7
3.69
Dividend per Share
4.35
4.94
4.36
3.47
0.03
2.18
0.01
0.66
1.67
0.45
1.6
0.01
0.01
1.7
Book Value per Share
40.04
41.34
42.43
34.08
36.62
29.56
31.48
34.17
33.55
34.32
35.06
15.49
18.49
18.07
Tangible Book Value per Share
34.46
36.51
38.01
31.23
34.49
25.81
28.03
30.38
25.84
26.85
28.05
10.8
13.77
13.43
Basic Weighted Avg Shares
228
241
241
241
241
241
241
241
241
241
240
249
299
299
Sales/Revenue/Turnover
25,281
26,588
25,126
26,331
23,830
21,815
21,406
21,702
24,669
28,055
24,150
23,046
26,081
26,010
Operating Margin (%)
6.84
5.56
3.94
1.31
1.15
-0.45
4.11
4.73
3.64
3.48
5.32
4.21
4.44
4.55
Depreciation Expense
657
628
624
719
805
762
1,201
1,122
1,066
1,063
1,123
1,155
1,198
1,214
Net Income, GAAP
1,704
2,072
1,792
-363
1,026
-520
476
911
222
743
899
9,974
874
981
Effective Tax Rate (%)
12.74
7.64
6.76
- -
6.11
- -
13.64
10.41
24.53
16.3
13.33
4.87
- -
- -
Profit Margin (%)
6.74
7.79
7.13
-1.38
4.3
-2.39
2.22
4.2
0.9
2.65
3.72
43.28
3.35
3.77
Working Capital
-62
76
-724
-1,957
-1,964
-2,521
-2,894
-1,720
-1,517
-2,190
-1,984
-815
-670
-1,130
LT Debt
4,126
4,603
4,938
4,658
3,788
4,498
7,861
8,187
8,425
7,238
7,793
3,196
3,446
3,241
Total Equity
10,892
10,928
11,536
9,250
9,708
8,022
8,539
9,165
9,092
9,317
9,535
5,569
6,466
6,323
Return on Invested Capital (%)
11.55
11.37
7.9
- -
4.15
- -
6.07
7.19
3.65
6.53
8.29
7.58
- -
- -
Return on Capital (%)
7.94
11.49
9.49
- -
6.98
- -
4.82
6.23
2.1
5.58
6.64
62.63
- -
- -
Return on Common Equity (%)
19
21.13
17.75
-3.94
12.03
-6.52
6.46
11.51
2.72
9.09
10.8
153.24
17.25
19.12

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,400
2,263
3,140
LT Borrowings
- -
17
22
LT Finance Leases
3,446
3,331
3,219
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
298
297
297
Market Capitalization
6,529
7,891
8,479

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,874
8,567
8,676
Cash, Cash Equivalents & STI
990
1,333
1,317
Accounts Receivable, Net
1,857
2,108
1,961
Inventories
4,681
3,800
4,154
Total Current Liabilities
9,544
9,316
9,806
Payables & Accruals
- -
- -
- -
ST Debt
2,400
2,263
3,140
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.99%
-4.29%
16.12%
Free Cash Flow
542.39%
13.17%
-42.5%
Net Income, GAAP
34.5%
219.64%
-91.23%
Sales/Revenue/Turnover
0.84%
4.41%
13.17%
Total Cash Common Dividend
1,315.66%
54.19%
34.82%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,147
5,130
5,620
4,769
23,046
2025
7,281
5,799
6,625
5,797
26,081
2026
7,292
6,295
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
0.57
0.61
31.03
40.09
2025
0.63
0.35
1.29
0.65
2.93
2026
0.96
0.39
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
0.01
1.68
- -
- -
- -

Company Description

CEO
Sameh Mahmoud Hassan
Full Time Employees
15,299
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Savola Tower Jeddah MC Saudi Arabia 23511-7333
IPO Date
Jan 10, 1999
Website
savola.com
Business
Savola Group Company (2050.SR), a strategic investment holding group focused on the food and retail sectors, produces, markets, and distributes a wide range of consumer food products; edible oils (including brands such as Afia and al-Arabi), vegetable ghee, sugar (al-Osra), pasta (al-Maleka), bakery products, specialty fats, seafood, confectionery, frozen foods (Al Kabeer Group), nuts, spices, snacks (Bayara), cooking ingredients, and pulses through its Savola Foods division; operates Panda Retail Company, one of Saudi Arabia's largest supermarket and hypermarket chains with over 187 stores; provides food services via a 49% stake in Herfy Food Services Company; and maintains investments in real estate, e-commerce, fund management, and other ventures. The company serves consumer markets across the Middle East, North Africa, Turkey, and over 50 countries worldwide, with operations segmented into food processing, retail, food services, frozen food, and investments. Founded in 1979 and headquartered in Jeddah, Saudi Arabia, Savola Group continues to emphasize sustainable growth, corporate governance, and innovation. In recent strategic shifts, the group divests its Iranian operations for SAR 705 million to focus on high-potential markets, following exits from Morocco and Iraq; completes a SAR 6 billion rights issue, capital reduction, and distribution of its 34.52% stake in Almarai Company to shareholders; and reports H1 2025 revenue growth to SAR 13.7 billion driven by retail expansion, higher edible oil volumes, and consolidation of United Sugar Company of Egypt.