Tadawul
Savola Group
2050.TADAWULSAR 28.72
-0.62%-0.18Key ratios
Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
Valuation
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 9.2 | 5.8 | 13.9 |
| Forward P/E | 12.3 | — | 12.0 |
| P/S | 0.33 | 0.30 | 2.88 |
| P/B | 1.49 | 1.25 | 1.93 |
| P/CF | 8.0 | 6.3 | 1.0 |
| P/FCF | 19.9 | 25.6 | 5.9 |
| EV / EBITDA | 7.6 | 10.0 | 12.6 |
| EV / Sales | 0.53 | 0.50 | 4.96 |
| EV / EBIT | 11.4 | 11.5 | 17.0 |
| PEG | — | — | — |
| Earnings yield | +10.90% | +33.13% | +8.63% |
| FCF yield | +5.03% | +4.72% | -0.61% |
| Dividend yield | +5.88% | — | +5.20% |
| Payout ratio | 0.0% | — | +68.6% |
Per share
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 3.13 | 10.53 | 1.57 |
| Book value per share | 19.24 | 22.57 | 13.00 |
| FCF per share | 1.44 | 1.16 | -0.59 |
| Revenue per share | 87.95 | 85.39 | 9.18 |
Profitability
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +11.7% | +6.2% | +6.1% |
| ROE | +16.4% | +62.9% | +12.5% |
| ROA | +3.6% | +14.1% | +2.4% |
| Gross margin | +19.3% | +19.7% | +10.7% |
| Operating margin | +5.6% | +4.4% | +37.5% |
| EBITDA margin | +6.9% | +5.0% | +5.8% |
| Net margin | +3.7% | +13.3% | +33.2% |
| FCF margin | +0.8% | +1.4% | -29.9% |
| Asset turnover | 1.27 | 1.03 | 0.41 |
Financial health
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.84 | 0.93 | 1.18 |
| Debt / Assets | +27.4% | +24.6% | +22.5% |
| Net debt / EBITDA | 2.60 | 3.99 | 3.63 |
| Current ratio | 0.92 | — | 1.10 |
| Quick ratio | 0.37 | — | 0.44 |
| Cash ratio | 0.09 | 0.12 | 20.05 |
| Interest coverage | 2.5 | 1.7 | 94.9 |
| Equity ratio | +26.9% | +26.1% | +21.6% |
Growth
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +0.2% | -1.8% | +3.5% |
| EPS growth (YoY) | -91.2% | +313.0% | +2.7% |