cache/29adc8a5344c6d7a2fde84adeffcaf69e22502d40b64bdf57a09b693f76b76d4

COM:SAVOLA

صافولا

  • Stock

SAR

Last Close

24.06

25/11 09:25

Market Cap

24.57B

Beta: -

Volume Today

485.48K

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 SAR (except ratios and percentages)