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Thevola Group (SAU:2050) Cyclically Adjusted Price-to-FCF : 10.98 (As of Jun. 02, 2025)


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What is Thevola Group Cyclically Adjusted Price-to-FCF?

As of today (2025-06-02), Thevola Group's current share price is ﷼26.80. Thevola Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ﷼2.44. Thevola Group's Cyclically Adjusted Price-to-FCF for today is 10.98.

The historical rank and industry rank for Thevola Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SAU:2050' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.44   Med: 10.95   Max: 16.48
Current: 10.86

During the past years, Thevola Group's highest Cyclically Adjusted Price-to-FCF was 16.48. The lowest was 7.44. And the median was 10.95.

SAU:2050's Cyclically Adjusted Price-to-FCF is ranked better than
76.33% of 697 companies
in the Consumer Packaged Goods industry
Industry Median: 20.34 vs SAU:2050: 10.86

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Thevola Group's adjusted free cash flow per share data for the three months ended in Mar. 2025 was ﷼-0.062. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ﷼2.44 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Thevola Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Thevola Group's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thevola Group Cyclically Adjusted Price-to-FCF Chart

Thevola Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.23 8.88 8.14 10.14 15.47

Thevola Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.42 13.68 11.10 15.47 12.07

Competitive Comparison of Thevola Group's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Thevola Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thevola Group's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thevola Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Thevola Group's Cyclically Adjusted Price-to-FCF falls into.


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Thevola Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Thevola Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=26.80/2.44
=10.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thevola Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Thevola Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.062/134.9266*134.9266
=-0.062

Current CPI (Mar. 2025) = 134.9266.

Thevola Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 1.002 100.684 1.343
201509 -4.504 100.392 -6.053
201512 3.888 99.792 5.257
201603 -1.698 100.470 -2.280
201606 1.457 101.688 1.933
201609 -1.079 101.861 -1.429
201612 3.109 101.863 4.118
201703 -0.194 102.862 -0.254
201706 0.277 103.349 0.362
201709 -0.835 104.136 -1.082
201712 2.711 104.011 3.517
201803 -1.820 105.290 -2.332
201806 1.544 106.317 1.959
201809 -0.721 106.507 -0.913
201812 1.515 105.998 1.928
201903 -0.194 107.251 -0.244
201906 1.015 108.070 1.267
201909 0.330 108.329 0.411
201912 2.602 108.420 3.238
202003 2.782 108.902 3.447
202006 0.468 108.767 0.581
202009 0.794 109.815 0.976
202012 1.602 109.897 1.967
202103 -1.545 111.754 -1.865
202106 0.823 114.631 0.969
202109 1.932 115.734 2.252
202112 0.390 117.630 0.447
202203 1.813 121.301 2.017
202206 -2.820 125.017 -3.044
202209 -0.503 125.227 -0.542
202212 2.198 125.222 2.368
202303 3.933 127.348 4.167
202306 -3.264 128.729 -3.421
202309 0.950 129.860 0.987
202312 0.984 129.419 1.026
202403 0.722 131.776 0.739
202406 -2.230 132.554 -2.270
202409 3.070 133.029 3.114
202412 -0.153 133.157 -0.155
202503 -0.062 134.927 -0.062

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Thevola Group  (SAU:2050) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Thevola Group Cyclically Adjusted Price-to-FCF Related Terms

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Thevola Group Business Description

Traded in Other Exchanges
N/A
Address
Prince Faisal Bin Fahad Street, Savola Tower, The Headquarter Business Park, Ashati District, 2444 Taha Khusaifan-Ashati, Unit Number 15, Jeddah, SAU, 23511-7333
The Savola Group is a strategic investment holding group in the food and retail sectors in the Middle East and North Africa. It is organized into the following operating segments namely Foods processing, Retail, Food Services, Frozen food and Investment. The group derives majority of revenue from the Foods processing segment which consists of includes manufacturing, sale and distribution of Edible oils, Sugar, Pasta, Spices, Nuts, Pulses and other food products.

Thevola Group Headlines

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