Savola Group Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Savola Group Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 24% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 3% of profit over the same period. Bigger rise in share count than 89% of Consumer Defensive companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 32 of operating cash. Lower than 88% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 32Over the last 3 years, every SAR 100 of reported profit came with SAR 32 of operating cash.
Lower than 88% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 52% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 7For every SAR 100 of sales, SAR 7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 7 tied up three years earlier.
Less money tied up than 74% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / -31%In 3 years sales changed by -7% while total assets changed by -31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 64% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−72%Debt, after subtracting cash, equals 72% of its market value (net debt).
Lower than 80% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
93%Of every SAR 100 the company owns, SAR 93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
74%Of every SAR 100 of net worth, SAR 74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Savola Group Company owes SAR 0.69 for every SAR 1 it owns. Net profit fell 91% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
7.1Investors pay SAR 7.1 for every SAR 1 of Savola Group Company's yearly profit, lower than 97% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
1.25The share price is 1.25 times Savola Group Company's book value per share, lower than 76% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 6.7 BThe total market value of all of Savola Group Company's shares at today's price (share price × number of shares), larger than 93% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 5.4 BWhat Savola Group Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 18.07Net worth divided by the number of shares. The share price of SAR 22.60 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
16.8%Savola Group Company earned 16.8% on its shareholders' money over the last year, higher than 80% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.69×Savola Group Company owes SAR 0.69 for every SAR 1 it owns (moderate), higher than 76% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
7.90%Savola Group Company pays 7.90% of its share price as dividends a year, higher than 77% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
-91%Net profit fell 91% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
3.4%Savola Group Company keeps SAR 3 of every SAR 100 of revenue as net profit.
Cash quality
1.2×Cash from Savola Group Company's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.5×Savola Group Company's operating profit covered its interest costs 2.5 times in the year to Dec 2025.
Cash vs debt
Net debtSavola Group Company had SAR 4.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Savola Group Company's P/E ratio?
Investors pay SAR 7.1 for every SAR 1 of Savola Group Company's yearly profit, lower than 97% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Savola Group Company: SAR 6.7 B ÷ SAR 5.4 B (30 Jun 2026) = 1.3.
What is Savola Group Company's return on equity?
Savola Group Company earned 16.8% on its shareholders' money over the last year, higher than 80% of Consumer Defensive companies in Saudi Arabia.
How much does Savola Group Company owe compared with what it owns?
Savola Group Company owes SAR 0.69 for every SAR 1 it owns (moderate), higher than 76% of Consumer Defensive companies in Saudi Arabia.
Does Savola Group Company pay a dividend?
Yes. Savola Group Company pays 7.90% of its share price as dividends a year, higher than 77% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Is Savola Group Company's revenue growing?
Revenue rose 13% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.