Panda Retail Company is a major retail chain in the Middle East, self-described as offering an extraordinary shopping experience.

Panda Retail Company

Savola Group Company, together with its subsidiaries, produces, markets, and distributes food products. It offers edible oils, vegetable ghee, sugar, pasta, bakery products, specialty fats, seafood, confectionery, and frozen food products, as well as snacks, cooking ingredients, and pulses. The company also engages in the agro cultivation, services and maintenance, trading and distribution, restaurant, real estate development, e-commerce, and fund and investment management activities. In addition, it retails grocery products through a chain of hypermarkets and supermarkets. Savola Group Company was founded in 1979 and is headquartered in Jeddah, the Kingdom of Saudi Arabia.

Metric
Company Name	Panda Retail Company	Savola Group Company
Symbol		2.05K
MSH ID	SA:COM:PANDA	COM:SAVOLA
Market	PRIVATE	STOCKS
Sector	Consumer Goods	Consumer Defensive
Industry	Retail	Packaged Foods
Country	SA	SA
Stage
Employee Count		29.76K
Website	panda.com.sa	savola.com
LinkedIn
Founders

Metric
Market Cap		6.53B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		7.15B
Revenue (LTM)
Revenue (NTM)
Gross Profit		1.45B
EBITDA		698.88M
Operating Income		400.02M
Net Income		239.45M
EPS		0.45
Diluted EPS		0.45
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.20
Operating Profit Margin		0.08
EBITDA Margin		0.10
Net Profit Margin		0.03
Return on Equity		0.11
Return on Assets		0.03
Return on Capital Employed		0.11

SA:COM:PANDA

Panda Retail Company

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		33.92
P/B Ratio		3.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		1.10
EV Multiple		5.75

Metric
Days Sales Outstanding
Days Payables Outstanding		48.60
Days Inventory Outstanding		79.01
Operating Cycle		115.50
Cash Conversion Cycle		55.60
Asset Turnover		0.90

Metric
Operating Cash Flow		559.58M
Free Cash Flow		317.48M
Cash Flow to Debt		0.21
Operating Cash Flow/Sales		0.07
Free Cash Flow Yield		0.04

Metric
Cash & Equivalents		323.07M
Accounts Receivable		-36.48M
Inventory		1.13B
Goodwill
Debt to Capitalization		0.52
Debt to Assets		0.44
Current Ratio		0.85
Quick Ratio		0.41

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue		0.01