Stock 2050 SAVOLA GROUP COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Savola Group Company

Equities

2050

SA0007879162

Food Processing

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
51 SAR +1.39% Intraday chart for Savola Group Company -0.58% +36.18%
Mar. 25 Savola Group Posts Higher FY23 Profit; Revenue Edges Down MT
Mar. 18 Dairy firm Almarai to invest over $4.8 bln under five-year plan RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,342 22,680 17,039 14,640 19,916 27,122 - -
Enterprise Value (EV) 1 28,890 32,285 27,952 25,072 30,858 36,354 36,174 35,675
P/E ratio 38.6 x 24.9 x 76.1 x 19.7 x 22.2 x 24.4 x 22.6 x 23.9 x
Yield 0.87% 1.76% 0.63% 2.4% - 1.91% 2.06% 2%
Capitalization / Revenue 0.82 x 1.04 x 0.69 x 0.52 x 0.74 x 0.98 x 0.94 x 0.91 x
EV / Revenue 1.3 x 1.47 x 1.13 x 0.89 x 1.15 x 1.31 x 1.25 x 1.2 x
EV / EBITDA 14.8 x 11.4 x 11.2 x 9.43 x 9.23 x 12.1 x 11.4 x 11.7 x
EV / FCF 21.2 x 25 x 38.4 x 89.2 x 37.4 x 21.7 x 27.6 x 18.3 x
FCF Yield 4.72% 4.01% 2.6% 1.12% 2.67% 4.61% 3.62% 5.46%
Price to Book 2.42 x 2.75 x 2.11 x 1.78 x 2.37 x 3.21 x 2.84 x 3.04 x
Nbr of stocks (in thousands) 533,981 533,639 533,290 533,343 531,798 531,798 - -
Reference price 2 34.35 42.50 31.95 27.45 37.45 51.00 51.00 51.00
Announcement Date 1/30/20 1/28/21 2/2/22 3/30/23 2/8/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,243 21,897 24,660 28,055 26,842 27,648 28,893 29,728
EBITDA 1 1,946 2,824 2,506 2,658 3,343 3,009 3,163 3,050
EBIT 1 744.3 1,706 1,436 1,595 2,221 1,930 1,973 1,902
Operating Margin 3.35% 7.79% 5.82% 5.68% 8.27% 6.98% 6.83% 6.4%
Earnings before Tax (EBT) 1 760.6 1,026 525.3 1,033 1,300 1,683 1,686 1,614
Net income 1 475.6 910.8 221.9 742.8 899.2 1,118 1,207 1,162
Net margin 2.14% 4.16% 0.9% 2.65% 3.35% 4.04% 4.18% 3.91%
EPS 2 0.8900 1.710 0.4200 1.390 1.690 2.090 2.260 2.130
Free Cash Flow 1 1,363 1,293 727.1 281.2 825.4 1,674 1,310 1,947
FCF margin 6.13% 5.91% 2.95% 1% 3.08% 6.06% 4.53% 6.55%
FCF Conversion (EBITDA) 70.06% 45.78% 29.02% 10.58% 24.69% 55.64% 41.4% 63.84%
FCF Conversion (Net income) 286.57% 141.97% 327.71% 37.86% 91.8% 149.82% 108.53% 167.55%
Dividend per Share 2 0.3000 0.7500 0.2000 0.6600 - 0.9754 1.050 1.022
Announcement Date 1/30/20 1/28/21 2/2/22 3/30/23 2/8/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6,048 6,746 7,489 6,888 7,072 6,605 7,814 6,093 6,351 6,583 7,725 6,093 6,374 6,590
EBITDA - - - 758.9 - - - 709.9 - 888.2 - - - -
EBIT 1 301.8 347.1 528.9 503.6 420.7 141.4 738.2 442.6 462.2 588.9 574.2 346.5 362.5 374.8
Operating Margin 4.99% 5.15% 7.06% 7.31% 5.95% 2.14% 9.45% 7.26% 7.28% 8.95% 7.43% 5.69% 5.69% 5.69%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 122.4 -254.4 270.9 213.8 163.6 94.47 392.7 132 147.4 227.1 220 - - -
Net margin 2.02% -3.77% 3.62% 3.1% 2.31% 1.43% 5.03% 2.17% 2.32% 3.45% 2.85% - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/2/22 5/17/22 8/24/22 10/31/22 3/30/23 5/11/23 8/9/23 11/9/23 2/8/24 - - - -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,548 9,606 10,914 10,432 10,942 9,233 9,052 8,554
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.422 x 3.401 x 4.355 x 3.925 x 3.273 x 3.068 x 2.862 x 2.805 x
Free Cash Flow 1 1,363 1,293 727 281 825 1,675 1,310 1,947
ROE (net income / shareholders' equity) 6.46% 11.5% 6.62% 9.09% 10.8% 12.2% 13.6% 12.9%
ROA (Net income/ Total Assets) 1.95% 3.39% 1.94% 2.56% 3.02% 4.38% 4.32% 4.6%
Assets 1 24,394 26,840 11,425 29,056 29,766 25,501 27,962 25,262
Book Value Per Share 2 14.20 15.40 15.10 15.50 15.80 15.90 18.00 16.80
Cash Flow per Share 2 2.390 3.290 2.210 2.070 3.250 4.610 4.610 4.400
Capex 1 329 464 450 823 909 941 841 782
Capex / Sales 1.48% 2.12% 1.82% 2.93% 3.39% 3.4% 2.91% 2.63%
Announcement Date 1/30/20 1/28/21 2/2/22 3/30/23 2/8/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Savola Group Company

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
51 SAR
Average target price
47.46 SAR
Spread / Average Target
-6.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
SAVOLA GROUP COMPANY Stock Savola Group Company
+36.18% 7.23B
NESTLÉ S.A. Stock Nestlé S.A.
-4.93% 261B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-2.51% 94.98B
KRAFT HEINZ Stock Kraft Heinz
+3.19% 46.39B
GENERAL MILLS, INC. Stock General Mills, Inc.
+8.74% 39.99B
DANONE Stock Danone
-0.65% 39.95B
THE HERSHEY COMPANY Stock The Hershey Company
-0.15% 38.02B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.78% 30.16B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-6.61% 28.72B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+11.32% 24.54B
Other Food Processing
  1. Stock Market
  2. Equities
  3. 2050 Stock
  4. Financials Savola Group Company