COM:SAVOLA
صافولا
- Stock
Last Close
29.00
25/09 12:10
Market Cap
24.57B
Beta: -
Volume Today
1.35M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.23B - | 4.45B 5.20% | 4.63B 3.96% | 4.02B 13.06% | 3.16B 21.32% | 2.88B 9.06% | 2.69B 6.49% | 2.91B 8.10% | 3.33B 14.60% | 4.12B 23.54% | 4.44B 7.70% | |
average payables | 2.71B - | 2.69B 0.43% | 2.92B 8.50% | 2.77B 5.22% | 2.44B 11.82% | 2.43B 0.50% | 2.35B 3.42% | 2.39B 1.79% | 2.69B 12.62% | 3.40B 26.34% | 3.70B 8.79% | |
average receivables | 3.13B - | 3.59B 14.62% | 3.21B 10.45% | 2.90B 9.68% | 1.73B 40.46% | 1.13B 34.31% | 2.22B 95.79% | 1.09B 51.07% | 2.09B - | |||
book value per share | 19.09 - | 18.66 2.21% | 19.76 5.86% | 15.89 19.59% | 16.53 4.07% | 13.35 19.27% | 14.21 6.49% | 15.42 8.48% | 15.14 1.80% | 15.50 2.33% | 15.85 2.31% | |
capex per share | -2.46 - | -3.46 40.82% | -3.90 12.74% | -2.04 47.75% | -1.26 38.15% | -0.74 41.38% | -0.70 5.10% | -0.87 23.85% | -0.90 3.35% | -1.62 80.63% | -1.71 5.25% | |
capex to depreciation | -1.89 - | -2.94 55.68% | -3.34 13.42% | -1.45 56.62% | -0.84 42.29% | -0.52 38.06% | -0.31 39.79% | -0.41 32.62% | -0.45 8.67% | -0.81 80.80% | -0.81 0.23% | |
capex to operating cash flow | -0.82 - | -0.87 6.51% | -0.98 12.86% | -0.57 42.43% | -0.59 3.90% | -0.76 29.29% | -0.30 60.82% | -0.25 14.68% | -0.55 118.06% | -0.78 41.14% | -0.43 44.65% | |
capex to revenue | -0.05 - | -0.07 47.48% | -0.08 13.43% | -0.04 45.45% | -0.03 34.30% | -0.02 35.96% | -0.02 6.93% | -0.02 26.92% | -0.02 9.14% | -0.03 58.59% | -0.03 10.06% | |
cash per share | 2.70 - | 3.06 13.50% | 3.87 26.46% | 2.39 38.16% | 2.43 1.55% | 1.69 30.55% | 1.81 7.26% | 2.05 13.37% | 2.63 27.97% | 2.78 5.66% | 3.70 33.43% | |
days of inventory on hand | 76.42 - | 74.15 2.98% | 82.82 11.70% | 56.03 32.35% | 58.68 4.74% | 53.59 8.67% | 56.63 5.66% | 65.61 15.87% | 65.11 0.77% | 73.01 12.14% | 72.25 1.05% | |
days payables outstanding | 45.44 - | 45.72 0.61% | 53.49 17.01% | 42.23 21.05% | 46.40 9.86% | 48.71 4.99% | 47.43 2.64% | 52.95 11.65% | 52.57 0.72% | 61.30 16.61% | 59.78 2.47% | |
days sales outstanding | 42.87 - | 55.95 30.53% | 32.42 42.05% | 49.81 53.61% | 37.97 - | 35.67 6.05% | 23.80 - | |||||
debt to assets | 0.34 - | 0.35 2.78% | 0.35 1.13% | 0.36 2.23% | 0.33 8.44% | 0.37 12.25% | 0.46 23.19% | 0.42 8.85% | 0.43 3.64% | 0.40 6.98% | 0.30 24.70% | |
debt to equity | 0.87 - | 0.92 6.12% | 0.90 2.17% | 1.03 13.45% | 0.87 15.36% | 1.16 33.32% | 1.60 38.57% | 1.37 14.69% | 1.52 11.41% | 1.44 5.72% | 1.07 25.44% | |
dividend yield | 0.03 - | 0.03 10.00% | 0.04 39.09% | 0.03 17.01% | 0.00 98.84% | 0.04 9,656.92% | 0.00 99.64% | 0.01 5,276.71% | 0.02 234.64% | 0.01 68.78% | 0.02 161.75% | |
earnings yield | 0.05 - | 0.05 8.84% | 0.07 36.39% | -0.02 131.56% | 0.05 331.88% | -0.04 174.40% | 0.04 198.48% | 0.04 12.09% | 0.02 42.11% | 0.05 118.58% | 0.05 11.31% | |
enterprise value | 38.77B - | 49.90B 28.69% | 34.30B 31.26% | 28.84B 15.93% | 27.35B 5.15% | 21.66B 20.81% | 29.58B 36.55% | 32.86B 11.10% | 27.99B 14.83% | 25.06B 10.48% | 30.90B 23.34% | |
enterprise value over ebitda | 16.48 - | 15.74 4.51% | 13.63 13.44% | 20.55 50.82% | 16.86 17.96% | 20.38 20.88% | 11.04 45.82% | 11.66 5.63% | 11.22 3.84% | 9.12 18.70% | 11.78 29.12% | |
ev to operating cash flow | 25.52 - | 23.52 7.83% | 16.19 31.18% | 14.99 7.37% | 23.89 59.33% | 41.72 74.64% | 23.52 43.62% | 18.01 23.45% | 32.38 79.83% | 22.68 29.95% | 14.71 35.17% | |
ev to sales | 1.47 - | 1.88 27.63% | 1.30 30.83% | 1.14 12.23% | 1.15 0.75% | 0.99 13.50% | 1.33 33.92% | 1.51 13.87% | 1.13 25.07% | 0.89 21.29% | 1.15 28.91% | |
free cash flow per share | 0.55 - | 0.52 6.27% | 0.07 86.36% | 1.57 2,128.06% | 0.88 43.49% | 0.23 73.58% | 1.65 607.76% | 2.55 54.20% | 0.72 71.65% | 0.45 37.37% | 2.24 394.01% | |
free cash flow yield | 0.01 - | 0.01 25.79% | 0.00 78.49% | 0.04 2,691.46% | 0.02 42.34% | 0.01 61.25% | 0.05 452.20% | 0.06 24.63% | 0.02 62.29% | 0.02 27.10% | 0.06 262.10% | |
graham net net | -15.70 - | -16.06 2.27% | -17.38 8.22% | -17.86 2.74% | -19.93 11.59% | -19.31 3.08% | -26.49 37.18% | -28.59 7.93% | -30.46 6.54% | -30.88 1.38% | -28.20 8.68% | |
graham number | 38.05 - | 40.37 6.11% | 38.62 4.33% | 17.38 55.00% | 26.73 53.79% | 17.11 36.00% | 19.83 15.94% | 24.33 22.66% | 15.90 34.63% | 22.05 38.63% | 24.53 11.26% | |
income quality | 0.71 - | 0.95 34.41% | 1.11 16.58% | -3.08 377.82% | 1.02 133.18% | -1.13 210.83% | 1.91 268.97% | 1.79 6.65% | 2.18 22.11% | 1.28 41.47% | 2.34 82.98% | |
intangibles to total assets | 0.05 - | 0.04 18.65% | 0.04 6.68% | 0.03 33.42% | 0.02 29.29% | 0.04 109.81% | 0.03 23.34% | 0.03 2.84% | 0.07 114.72% | 0.06 6.58% | 0 100% | |
interest coverage | -9.99 - | 6.46 164.71% | 4.89 24.28% | 2.30 52.92% | 2.32 0.57% | 0.69 70.22% | 1.89 174.11% | 3.14 65.88% | 2.75 12.38% | 2.51 8.84% | 1.26 49.58% | |
interest debt per share | 16.11 - | 17.96 11.48% | 18.57 3.35% | 16.98 8.56% | 15.00 11.62% | 16.21 8.01% | 24.10 48.72% | 22.09 8.32% | 24.06 8.91% | 23.55 2.13% | 19.22 18.38% | |
inventory turnover | 4.78 - | 4.92 3.07% | 4.41 10.47% | 6.51 47.82% | 6.22 4.53% | 6.81 9.50% | 6.45 5.35% | 5.56 13.70% | 5.61 0.77% | 5.00 10.82% | 5.05 1.06% | |
invested capital | 0.87 - | 0.92 6.12% | 0.90 2.17% | 1.03 13.45% | 0.87 15.36% | 1.16 33.32% | 1.60 38.57% | 1.37 14.69% | 1.52 11.41% | 1.44 5.72% | 1.07 25.44% | |
market cap | 31.73B - | 42.32B 33.37% | 26.83B 36.61% | 21.41B 20.18% | 20.99B 2.00% | 14.31B 31.81% | 18.34B 28.17% | 22.69B 23.70% | 17.05B 24.87% | 14.62B 14.21% | 19.96B 36.50% | |
net current asset value | -4.83B - | -5.24B 8.38% | -6.12B 16.92% | -6.98B 13.95% | -6.85B 1.84% | -8.36B 22.02% | -12.15B 45.40% | -11.44B 5.86% | -11.51B 0.66% | -10.79B 6.24% | -10.88B 0.81% | |
net debt to ebitda | 2.99 - | 2.39 20.16% | 2.97 24.18% | 5.29 78.23% | 3.93 25.81% | 6.92 76.18% | 4.20 39.34% | 3.61 13.92% | 4.39 21.45% | 3.80 13.42% | 4.17 9.81% | |
net income per share | 3.37 - | 3.88 15.13% | 3.36 13.54% | -0.85 125.19% | 1.92 327.25% | -0.97 150.74% | 1.23 226.23% | 1.71 38.69% | 0.74 56.48% | 1.39 87.79% | 1.69 21.00% | |
operating cash flow per share | 3.01 - | 3.97 32.21% | 3.97 0.11% | 3.60 9.24% | 2.14 40.47% | 0.97 54.66% | 2.35 142.19% | 3.42 45.17% | 1.62 52.61% | 2.07 27.98% | 3.94 90.14% | |
payables turnover | 8.03 - | 7.98 0.60% | 6.82 14.54% | 8.64 26.66% | 7.87 8.97% | 7.49 4.75% | 7.70 2.71% | 6.89 10.43% | 6.94 0.72% | 5.95 14.25% | 6.11 2.54% | |
receivables turnover | 8.51 - | 6.52 23.39% | 11.26 72.57% | 7.33 34.90% | 9.61 - | 10.23 6.44% | 15.34 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 12.83% | 0.07 15.82% | -0.02 127.83% | 0.05 334.28% | -0.02 154.09% | 0.03 204.33% | 0.03 36.48% | 0.01 57.24% | 0.03 80.22% | 0.03 12.17% | |
revenue per share | 52.15 - | 49.79 4.52% | 49.49 0.61% | 47.40 4.21% | 44.63 5.85% | 40.85 8.46% | 41.66 1.97% | 40.65 2.41% | 46.24 13.75% | 52.66 13.90% | 50.36 4.37% | |
roe | 0.18 - | 0.21 17.74% | 0.17 18.32% | -0.05 131.32% | 0.12 318.36% | -0.07 162.85% | 0.09 218.53% | 0.11 27.85% | 0.05 55.68% | 0.09 83.51% | 0.11 18.27% | |
roic | 0.13 - | 0.12 5.49% | 0.08 28.29% | 0.06 23.68% | 0.04 30.78% | 0.02 49.17% | 0.05 103.54% | 0.06 34.57% | 0.04 28.65% | 0.06 34.27% | 0.04 26.20% | |
sales general and administrative to revenue | 0.01 - | 0.01 1.02% | 0.01 9.08% | 0.01 40.76% | 0.01 36.22% | 0.01 4.96% | 0.01 3.26% | 0.01 3.36% | 0.01 3.28% | 0.01 10.85% | ||
shareholders equity per share | 19.09 - | 18.66 2.21% | 19.76 5.86% | 15.89 19.59% | 16.53 4.07% | 13.35 19.27% | 14.21 6.49% | 15.42 8.48% | 15.14 1.80% | 15.50 2.33% | 15.85 2.31% | |
stock based compensation to revenue | 0.00 - | 0.00 277.01% | 0.00 49.41% | |||||||||
tangible asset value | 9.55B - | 9.76B 2.25% | 10.39B 6.45% | 8.46B 18.63% | 9.26B 9.48% | 7.12B 23.13% | 7.71B 8.31% | 8.34B 8.26% | 7.23B 13.31% | 7.52B 3.94% | 9.53B 26.78% | |
tangible book value per share | 18.88 - | 18.28 3.17% | 19.46 6.45% | 15.84 18.63% | 17.34 9.48% | 13.33 23.13% | 14.43 8.31% | 15.63 8.29% | 13.56 13.25% | 14.11 4.10% | 17.89 26.72% | |
working capital | -72.72M - | 76.23M 204.82% | -785.75M 1,130.80% | -1.89B 141.11% | -1.86B 1.80% | -2.55B 37.14% | -2.89B 13.43% | -1.73B 40.32% | -1.52B 12.17% | -2.19B 44.41% | -1.78B 18.84% |
All numbers in (except ratios and percentages)