Savola Group Company Financials

Market Capitalization SR29.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.03
Forward PE	16.32
Price to Sales TTM	SR1.14
Price to Book MRQ	SR1.68
Enterprise to Revenue	1.14
Enterprise to EBITDA	14.28

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.46%
Operating Margin	3.33%
Return on Assets TTM	2.77%
Return on Equity TTM	8.36%

Income Statement

Revenue TTM	SR25,777,299,456
Revenue per Share TTM	SR30.92
Quarterly Revenue Growth	-4.60%
Gross Profit TTM	SR5,443,344,000
EBITDA	SR3,555,918,000
Net Income to Common TTM	SR892,172,032
Diluted EPS TTM	SR0.96
Quarterly Earnings Growth YoY	22.80%

Balance Sheet

Total Cash MRQ	SR5,619,369,984
Total Cash per Share MRQ	SR5.90
Total Debt MRQ	SR
Total Debt to Equity MRQ	58.11
Current Ratio MRQ	1.07
Book Value per Share MRQ	SR15.46

Cash Flow

Operating Cash Flow TTM	SR1,657,646,976
Levered Free Cash Flow TTM	SR1,302,665,984

2050 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,130,720,000
Float Shares	626,329,200
Avg 10 Volume	1,652,624
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.22%
% Held by Institutions	31.63%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	SR23.58
Fifty Two Week High	SR58.20
Fifty Two Week Change	-24.34%
Day 50 MA	SR25.69
Day 200 MA	SR39.13

Dividends and Splits

Forward Annual Dividend Rate	SR1.55
Forward Annual Dividend Yield	4.09%
Trailing Annual Dividend Rate	SR0.39
Trailing Annual Dividend Yield	1.02%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2023-05-11
Last Split Factor
Last Split Date