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Savola Group Company
Savola Group Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,180 | 6.7 | 1.19 | 1.01 | 544.83 |
Savola Group Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,295,437,000.0 | 7,292,155,000.0 | 5,796,649,000.0 | 6,625,489,000.0 |
| Net Profit | 116,543,000.0 | 284,518,000.0 | 194,042,000.0 | 385,562,000.0 |
| EPS | 0.4 | 1.0 | — | 1.3 |
Savola Group Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 26,081,053,000.0 | 23,045,574,000.0 | 24,149,521,000.0 | 28,054,703,000.0 |
| Net Profit | 874,462,000.0 | 9,974,266,000.0 | 899,185,000.0 | 742,752,000.0 |
| EPS | 2.9 | 40.1 | 3.7 | 3.1 |
Savola Group Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,480,053,000.0 | 21,394,242,000.0 | 29,937,138,000.0 | 29,564,648,000.0 | — |
| Total Liabilities | 14,013,987,000.0 | 15,825,605,000.0 | 20,402,618,000.0 | 20,247,955,000.0 | — |
| Total Equity | 5,516,027,000.0 | 4,620,330,000.0 | 8,397,145,000.0 | 8,254,712,000.0 | — |
Savola Group Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 4.8%Receivables 9.1%Inventory 22.9%Fixed assets (tangible) 43.5%Intangible assets 6.9%Long-term investments 2.1%Other assets 10.8%
How it's funded — Dec 2025
Short-term debt 9.2%Payables 19.1%Other liabilities 40.1%Shareholders' equity 31.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 989.9 | 3,019.9 | 1,974.5 | 1,479.0 |
| Receivables | 1,856.7 | 1,957.0 | 1,753.0 | 1,658.4 |
| Inventory | 4,680.6 | 4,171.2 | 4,251.9 | 4,637.0 |
| Fixed assets (tangible) | 8,902.9 | 8,496.5 | 9,086.7 | 9,055.9 |
| Intangible assets | 1,408.7 | 1,399.7 | 1,678.6 | 1,797.4 |
| Long-term investments | 435.5 | 409.1 | 9,309.1 | 8,942.6 |
| Other assets | 2,205.7 | 1,940.9 | 1,883.5 | 1,994.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,893.9 | 3,374.1 | 3,944.5 | 4,062.4 |
| Long-term debt | 0.0 | 29.4 | 4,700.0 | 4,082.2 |
| Payables | 3,915.8 | 3,679.3 | 3,508.0 | 3,893.1 |
| Other liabilities | 8,204.3 | 8,742.7 | 8,250.2 | 8,210.3 |
| Shareholders' equity | 6,466.1 | 5,568.6 | 9,534.5 | 9,316.7 |
| Net tangible assets | 4,107.3 | 3,220.6 | 6,718.6 | 6,457.3 |
Savola Group Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,068,654,000.0 | 1,139,893,000.0 | 1,539,364,000.0 | 1,029,420,000.0 | — |
| Investing Activities | -238,663,000.0 | -436,093,000.0 | -516,224,000.0 | -90,715,000.0 | — |
| Financing Activities | -2,191,071,000.0 | 646,570,000.0 | -361,982,000.0 | -681,323,000.0 | — |