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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
SAVOLA Group (مجموعة صافولا )
Main Activities: Grain and Oilseed Milling - Sugar and Confectionery Product Manufacturing - Grocery Stores and Supermarkets
Secondary Activities: Real Estate
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Company Information |
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Full name Savola Group (مجموعة صافولا) Headquarters P.O. Box 14455, Saudi Business Center, 8th Floor, Madina Road, Bagdadiya District, Jeddah 21424.; Jeddah; Makkah |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: January 10, 1979 Total Employees: 7,000 Tel: 966 26573333 |
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Company Description |
| Savola Group Company is a Saudi Arabia-based public shareholding company established in 1979 with an initial SR 40 Million Capital. It is primarily engaged, together with its subsidiaries, in the manufacture and marketing of vegetables oils, food products, retailing, packaging materials and fast food operations. The Company operates through four core business sectors, namely Savola Foods Sector, which deals in edible oils, general food, sugar processing and has investments in dairy companies; Savola | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 19.81%, from SAR 21,029,472 thousands to SAR 25,195,702 thousands. The results of the period increased 35.60% reaching SAR 1,202,376 thousands at the end of the period against SAR 886,702 thousands last year. Return on equity (Net income/Total equity) went from 10.79% to 13.26%, the Return On Asset (Net income / Total Asset) went from 4.99% to 5.98% and the Net Profit Margin (Net Income/Net Sales) went from 4.22% to 4.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 121.60% compared to 116.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 to 1.00 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
23,341,535 |
20,101,376 |
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Current Assets |
8,544,892 |
7,773,813 |
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Total Liabilities |
13,459,483 |
11,030,559 |
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Shareholders Equity |
9,882,052 |
9,070,817 |
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Current Liabilities |
9,302,929 |
7,740,279 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
27,391,493 |
25,195,702 |
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Operational Profit (Loss) |
2,456,247 |
1,800,817 |
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Net Profit (Loss) |
1,807,369 |
1,202,376 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.74% |
5.98% |
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Annualised Return on Assets (ROA) |
7.74% |
5.98% |
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Return on Equity (ROE) |
18.29% |
13.26% |
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Annualised Return on Equity (ROE) |
23.4% |
17.13% |
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Return on Sales (ROS) |
6.6% |
4.77% |
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Return on Capital |
17.5% |
14.57% |
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Gross Profit Margin |
182.62% |
184.24% |
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Operating Profit Margin |
8.97% |
7.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
18.92x |
13.88x |
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Inventory Turnover |
6.89x |
7.99x |
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Current asset turnover |
3.21x |
3.24x |
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Fixed-asset turnover |
1.85x |
2.04x |
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Asset Turnover |
1.17x |
1.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,456,247 |
1,800,817 |
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EBITDA |
2,456,247 |
1,765,451 |
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Enterprise value |
24,431,606 |
21,604,825 |
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Enterprise Value / EBITDA |
9.95 |
12.24 |
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Bookvalue (BV) |
8,579,758 |
7,768,523 |
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Net Cash |
-12,516,224 |
-9,816,475 |
| Liquidity Ratios | ||
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Current Ratio |
91.85% |
100.43% |
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Quick ratio |
49.14% |
59.71% |
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Doom's day ratio |
10.14% |
15.69% |
| Leverage Ratios | ||
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Leverage ratio |
236.2% |
221.6% |
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Debt to equity |
136.2% |
121.6% |
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Debt to total assets |
57.66% |
54.87% |
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Long Term Debt to Capital |
33.4% |
29.88% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.20 |
5.91 |
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Market Cap / Net cash |
-0.82 |
-1.06 |
| Trend Ratios | ||
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Revenue Trend |
108.71% |
119.81% |
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Net Income Trend |
150.32% |
135.6% |
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Operating Income Trend |
136.4% |
120.15% |
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