Savola Group Company SJSC
SAU:2050

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Savola Group Company SJSC Logo
Savola Group Company SJSC
SAU:2050
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Price: 40.05 SAR -3.38% Market Closed
Market Cap: 21.4B SAR
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Intrinsic Value

The intrinsic value of one Savola Group Company SJSC stock under the Base Case scenario is 57.29 SAR. Compared to the current market price of 40.05 SAR, Savola Group Company SJSC is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
57.29 SAR
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Savola Group Company SJSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-36
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Savola Group Company SJSC

Current Assets 9.2B
Cash & Short-Term Investments 1.7B
Receivables 2.1B
Other Current Assets 5.4B
Non-Current Assets 20.1B
Long-Term Investments 9.6B
PP&E 8.8B
Intangibles 1.7B
Other Non-Current Assets 61.5m
Current Liabilities 10.6B
Accounts Payable 3B
Accrued Liabilities 3B
Short-Term Debt 3.6B
Other Current Liabilities 982.5m
Non-Current Liabilities 10.1B
Long-Term Debt 7.5B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Savola Group Company SJSC

Revenue
26.1B SAR
Cost of Revenue
-20.5B SAR
Gross Profit
5.5B SAR
Operating Expenses
-4B SAR
Operating Income
1.6B SAR
Other Expenses
-698.7m SAR
Net Income
858.5m SAR

Free Cash Flow Analysis
Savola Group Company SJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Savola Group Company SJSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
48/100
Profitability
Score

Savola Group Company SJSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Savola Group Company SJSC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Average Altman Z-Score
43/100
Solvency
Score

Savola Group Company SJSC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Savola Group Company SJSC

Wall Street analysts forecast Savola Group Company SJSC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Savola Group Company SJSC is 32.85 SAR with a low forecast of 21.72 SAR and a high forecast of 48.3 SAR.

Lowest
Price Target
21.72 SAR
46% Downside
Average
Price Target
32.85 SAR
18% Downside
Highest
Price Target
48.3 SAR
21% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Savola Group Company SJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Savola Group Company SJSC Logo
Savola Group Company SJSC

Country

Saudi Arabia

Industry

Food Products

Market Cap

21.4B SAR

Dividend Yield

0%

Description

Savola Group operates as an investment holding group, which invests in the food and retail sectors across the Middle East, North Africa and Turkey region.It operates through the following segments: Foods Processing, Retail, Food Services, Frozen Foods, and Investment.The Foods segment is involved in the manufacture and sale of edible oils, sugar, and pasta products.The Retail segment includes hyper markets, super markets and convenient store operations. The company operates following segments: Food processing segment, which includes manufacturing, sale and distribution of Edible oils, Sugar, Pasta, Spices, Nuts, and Pulses, among others. Retail segment, which includes hyper markets and super market operations; Food services segment, which includes food products and fast food restaurants’ chain operated by Herfy; Frozen Food segment, which includes manufacturing, wholesale and retail distribution of frozen food products operated by Good Food Company; Investments segments, which includes real estate activities, investments in associates, fair value through profit or loss (FVTPL), Fair Value through Other Comprehensive Income (FVOCI) and other investments; and Others or Eliminations segment, which mainly include the eliminations. Its subsidiaries include Panda Retail Company, Good Food Company, and Al Matoun International for Real Estate Investment Holding Company, among other.

Contact

JEDDAH
Savola Tower, Ashati District, Prince Faisal Bin Fahd Road
+966122687755
www.savola.com

IPO

1999-01-10

Employees

23 643

Officers

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Discover More
What is the Intrinsic Value of one Savola Group Company SJSC stock?

The intrinsic value of one Savola Group Company SJSC stock under the Base Case scenario is 57.29 SAR.

Is Savola Group Company SJSC stock undervalued or overvalued?

Compared to the current market price of 40.05 SAR, Savola Group Company SJSC is Undervalued by 30%.

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