Saudi Arabia
· Delayed Price · Currency is SAR Savola Group Company Statistics
Total Valuation
TADAWUL:2050 has a market cap or net worth of SAR 7.37 billion. The enterprise value is 12.90 billion.
| Market Cap | 7.37B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2050 has 299.47 million shares outstanding. The number of shares has increased by 36.86% in one year.
| Current Share Class | 299.47M |
| Shares Outstanding | 299.47M |
| Shares Change (YoY) | +36.86% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.58% |
| Float | 221.78M |
Valuation Ratios
The trailing PE ratio is 0.72 and the forward PE ratio is 13.58.
| PE Ratio | 0.72 |
| Forward PE | 13.58 |
| PS Ratio | 0.29 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 27.19 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 47.60.
| EV / Earnings | 1.32 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 9.37 |
| EV / FCF | 47.60 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.93 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 23.22 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 143.20% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 143.20% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 639,586 |
| Employee Count | 15,299 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, TADAWUL:2050 has paid 538.66 million in taxes.
| Income Tax | 538.66M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.38, so TADAWUL:2050's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 397,367 |
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 25.37 billion and earned 9.79 billion in profits. Earnings per share was 29.79.
| Revenue | 25.37B |
| Gross Profit | 4.90B |
| Operating Income | 954.63M |
| Pretax Income | 11.68B |
| Net Income | 9.79B |
| EBITDA | 1.61B |
| EBIT | 954.63M |
| Earnings Per Share (EPS) | 29.79 |
Balance Sheet
The company has 1.72 billion in cash and 6.29 billion in debt, giving a net cash position of -4.57 billion or -15.26 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 6.29B |
| Net Cash | -4.57B |
| Net Cash Per Share | -15.26 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 16.22 |
| Working Capital | -667.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -748.43 million, giving a free cash flow of 270.97 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -748.43M |
| Free Cash Flow | 270.97M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 19.33%, with operating and profit margins of 3.76% and 38.57%.
| Gross Margin | 19.33% |
| Operating Margin | 3.76% |
| Pretax Margin | 46.02% |
| Profit Margin | 38.57% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 3.76% |
| FCF Margin | 1.07% |
Dividends & Yields
TADAWUL:2050 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.04% |
| Buyback Yield | -36.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 132.82% |
| FCF Yield | 3.68% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |