|
Delayed
Saudi Arabian S.E.
04:34:34 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 25.96 SAR | +1.72% |
|
+0.08% | +18.50% |
| 08-18 | JPMorgan Raises Savola PT, Keeps Neutral Rating | MT |
| 08-17 | UBS Lifts Savola Group's PT, Keeps Buy Recommendation | MT |
Projected Income Statement: Savola Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,660 | 28,055 | 26,842 | 23,987 | 26,081 | 27,076 | 28,133 | 29,633 |
| Change | - | 13.76% | -4.32% | -10.64% | 8.73% | 3.81% | 3.91% | 5.33% |
| EBITDA 1 | 2,506 | 2,658 | 3,343 | 2,610 | 2,336 | 2,398 | 2,511 | 2,647 |
| Change | - | 6.07% | 25.78% | -21.94% | -10.5% | 2.66% | 4.74% | 5.42% |
| EBIT 1 | 1,436 | 1,595 | 2,221 | 1,455 | 1,137 | 1,156 | 1,288 | 1,411 |
| Change | - | 11.05% | 39.28% | -34.5% | -21.82% | 1.69% | 11.41% | 9.55% |
| Interest Paid 1 | -488.8 | -710.1 | -1,051 | -1,007 | -275.5 | -343.7 | -378.5 | -380.3 |
| Earnings before Tax (EBT) 1 | 525.3 | 1,033 | 1,300 | 11,864 | 861.7 | 1,010 | 967 | 1,109 |
| Change | - | 96.74% | 25.84% | 812.31% | -92.74% | 17.17% | -4.23% | 14.68% |
| Net income 1 | 221.9 | 742.8 | 899.2 | 9,974 | 874.5 | 726.7 | 745 | 851.4 |
| Change | - | 234.76% | 21.06% | 1,009.26% | -91.23% | -16.9% | 2.52% | 14.28% |
| Announcement Date | 2/2/22 | 3/30/23 | 2/8/24 | 3/12/25 | 3/7/26 | - | - | - |
Forecast Balance Sheet: Savola Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,914 | 10,432 | 10,942 | 4,093 | 4,856 | 4,869 | 4,706 | 4,259 |
| Change | - | -4.42% | 4.89% | -62.59% | 18.64% | 0.26% | -3.35% | -9.5% |
| Announcement Date | 2/2/22 | 3/30/23 | 2/8/24 | 3/12/25 | 3/7/26 | - | - | - |
Cash Flow Forecast: Savola Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 449.8 | 823.4 | 909.1 | 774.4 | 858.5 | 931 | 933.2 | 871.9 |
| Change | - | 83.03% | 10.42% | -14.82% | 10.86% | 8.44% | 0.24% | -6.57% |
| Free Cash Flow (FCF) 1 | 727.1 | 281.2 | 825.4 | 365.5 | 210.2 | 436 | 942.8 | 1,218 |
| Change | - | -61.32% | 193.52% | -55.72% | -42.5% | 107.47% | 116.23% | 29.16% |
| Announcement Date | 2/2/22 | 3/30/23 | 2/8/24 | 3/12/25 | 3/7/26 | - | - | - |
Forecast Financial Ratios: Savola Group Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.16% | 9.47% | 12.46% | 10.88% | 8.96% | 8.86% | 8.93% | 8.93% |
| EBIT Margin (%) | 5.82% | 5.68% | 8.27% | 6.06% | 4.36% | 4.27% | 4.58% | 4.76% |
| EBT Margin (%) | 2.13% | 3.68% | 4.84% | 49.46% | 3.3% | 3.73% | 3.44% | 3.74% |
| Net margin (%) | 0.9% | 2.65% | 3.35% | 41.58% | 3.35% | 2.68% | 2.65% | 2.87% |
| FCF margin (%) | 2.95% | 1% | 3.08% | 1.52% | 0.81% | 1.61% | 3.35% | 4.11% |
| FCF / Net Income (%) | 327.71% | 37.86% | 91.8% | 3.66% | 24.03% | 60% | 126.54% | 143.02% |
Profitability | ||||||||
| ROA | 1.94% | 2.56% | 3.02% | 38.86% | 4.18% | 3.41% | 3.27% | 3.79% |
| ROE | 6.62% | 9.09% | 10.77% | 153.24% | 17.25% | 11.71% | 12.36% | 13.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.36x | 3.92x | 3.27x | 1.57x | 2.08x | 2.03x | 1.87x | 1.61x |
| Debt / Free cash flow | 15.01x | 37.09x | 13.26x | 11.2x | 23.11x | 11.17x | 4.99x | 3.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.82% | 2.93% | 3.39% | 3.23% | 3.29% | 3.44% | 3.32% | 2.94% |
| CAPEX / EBITDA (%) | 17.95% | 30.98% | 27.19% | 29.67% | 36.76% | 38.83% | 37.16% | 32.93% |
| CAPEX / FCF (%) | 61.87% | 292.78% | 110.14% | 211.86% | 408.51% | 213.52% | 98.99% | 71.6% |
Items per share | ||||||||
| Cash flow per share 1 | 8.337 | 7.818 | 12.3 | 1.211 | 3.569 | 6.287 | 6.831 | 7.135 |
| Change | - | -6.23% | 57.33% | -90.16% | 194.79% | 76.18% | 8.65% | 4.46% |
| Dividend per Share 1 | 0.7559 | 2.494 | - | - | 1.7 | 1.339 | 1.431 | 1.633 |
| Change | - | 230% | - | - | - | -21.21% | 6.84% | 14.11% |
| Book Value Per Share 1 | 57.2 | 58.42 | 59.8 | 15.4 | 18.47 | 19.35 | 20.66 | 22.14 |
| Change | - | 2.13% | 2.36% | -74.25% | 19.95% | 4.73% | 6.76% | 7.17% |
| EPS 1 | 1.587 | 5.253 | 6.387 | 10.61 | 2.92 | 2.205 | 2.483 | 2.838 |
| Change | - | 230.95% | 21.58% | 66.12% | -72.48% | -24.48% | 12.61% | 14.28% |
| Nbr of stocks (in thousands) | 141,109 | 141,122 | 140,714 | 299,474 | 299,474 | 299,474 | 299,474 | 299,474 |
| Announcement Date | 2/2/22 | 3/30/23 | 2/8/24 | 3/12/25 | 3/7/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.6x | 10.3x |
| PBR | 1.32x | 1.24x |
| EV / Sales | 0.46x | 0.44x |
| Yield | 5.25% | 5.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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Quarterly revenue - Rate of surprise
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