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: -

Company Overview

Metric
Company NameSavola Group CompanyThai Union Group Public Company LimitedPanda Retail Company
Symbol2.05KTU
MSH IDCOM:SAVOLACOM:THAIUNIONSA:COM:PANDA
MarketSTOCKSSTOCKSPRIVATE
SectorConsumer DefensiveConsumer DefensiveConsumer Goods
IndustryPackaged FoodsPackaged FoodsRetail
CountrySATHSA
Stage
Employee Count29.76K10.12K
Websitesavola.comthaiunion.companda.com.sa
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.53B1.94B
Enterprise Value
Monthly Web Traffic48.91K
Web Traffic Growth-0.33
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.14B4.00B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.45B663.95M
EBITDA697.74M334.79M
Operating Income399.37M211.70M
Net Income239.06M167.40M
EPS0.450.04
Diluted EPS0.450.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.210.18
Operating Profit Margin0.080.05
EBITDA Margin0.100.08
Net Profit Margin0.030.04
Return on Equity0.110.10
Return on Assets0.030.04
Return on Capital Employed0.110.06

Valuation Multiples

Metric
P/E Ratio33.9215.89
P/B Ratio3.130.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.270.50
EV Multiple7.570.85

Operational Metrics

Metric
Days Sales Outstanding42.41
Days Payables Outstanding48.6060.21
Days Inventory Outstanding79.01163.17
Operating Cycle115.50205.20
Cash Conversion Cycle55.60149.18
Asset Turnover0.900.85

Cash Flow Metrics

Metric
Operating Cash Flow558.67M270.29M
Free Cash Flow316.96M125.65M
Cash Flow to Debt0.210.17
Operating Cash Flow/Sales0.070.08
Free Cash Flow Yield0.040.11

Balance Sheet Metrics

Metric
Cash & Equivalents322.55M425.58M
Accounts Receivable-36.42M46.02M
Inventory1.13B1.48B
Goodwill396.96M
Debt to Capitalization0.520.59
Debt to Assets0.440.36
Current Ratio0.851.87
Quick Ratio0.530.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.010.05