Thevola Group (SAU:2050) FCF Margin %: -4.72% (As of Jun. 2026)

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SAU:2050 The Savola Group SAU:2050
71 GF Score
Price ﷼25.82
GF Value ﷼26.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Thevola Group FCF Margin %?

Thevola Group SAU:2050 -0.39% 71 FCF Margin % is -4.72% as of Jun. 2026. GuruFocus rates SAU:2050 with a GF Score™ of 71/100 and a GF Value™ of ﷼26.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Thevola Group ranks better than 54.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thevola Group's Free Cash Flow for the three months ended in Jun. 2026 was ﷼-297 Mil. Thevola Group's Revenue for the three months ended in Jun. 2026 was ﷼6,295 Mil. Therefore, Thevola Group's FCF Margin % for the quarter that ended in Jun. 2026 was -4.72%.

As of today, Thevola Group's current FCF Yield % is 10.06%.

The historical rank and industry rank for Thevola Group's FCF Margin % or its related term are showing as below:

SAU:2050' s FCF Margin % Range Over the Past 10 Years
Min: 0.57   Med: 1.62   Max: 6.27
Current: 4.02


During the past 13 years, the highest FCF Margin % of Thevola Group was 6.27%. The lowest was 0.57%. And the median was 1.62%.

SAU:2050's FCF Margin % is ranked better than
54.66% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 1.91 vs SAU:2050: 4.02


Thevola Group FCF Margin % Related Terms


Thevola Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thevola Group's FCF Margin % 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.

Thevola Group FCF Margin % Chart

Thevola Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 0.59 2.61 1.59 0.81

Thevola Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 -9.85 8.96 3.55 7.43 -4.72

SAU:2050 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Thevola Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thevola Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thevola Group's FCF Margin % falls into.


SAU:2050
71GF Score
The Savola Group SAU:2050
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thevola Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thevola Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=210.154/26081.053
=0.81 %

Thevola Group's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-297.105/6295.437
=-4.72 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4.72% mean?
Thevola Group (SAU:2050) has a FCF Margin % of -4.72% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thevola Group and its competitors. Over the past decade, Thevola Group's FCF Margin % has ranged from 0.57 to 6.27. According to the industry distribution chart, Thevola Group ranks #886 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 45.3%.
Is Thevola Group's FCF Margin % too high?
Thevola Group's current FCF Margin % is -4.72%. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 6.27. Based on the distribution chart, Thevola Group ranks #886 out of 1954 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Thevola Group has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thevola Group's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Thevola Group ranks #886 out of 1954 companies for FCF Margin %. This puts Thevola Group in the upper half of its industry. The industry median FCF Margin % is 1.91. Historically, Thevola Group's own FCF Margin % has ranged from 0.57 to 6.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 1.91, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thevola Group and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thevola Group's current FCF Margin % is -4.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thevola Group stock overvalued right now?
Based on GuruFocus' analysis, Thevola Group (SAU:2050) is currently considered Fairly Valued. The stock's GF Value™ is ﷼26.13, compared to a current price of ﷼25.82 — trading 1.2% below its estimated fair value. The current FCF Margin % is -4.72%. Thevola Group's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Thevola Group (SAU:2050), the current FCF Margin % is -4.72% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thevola Group (SAU:2050) Overvalued in 2026?

Based on GuruFocus' analysis, Thevola Group stock appears to be undervalued. The current stock price of ﷼25.82 is trading 1.2% below its estimated GF Value™ of ﷼26.13. GuruFocus considers Thevola Group to be Fairly Valued.

Key valuation signals for SAU:2050:

  • FCF Margin %: -4.72%
  • GF Value™: ﷼26.13 vs. price of ﷼25.82 (1.2% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the SAU:2050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thevola Group Business Description

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.
71GF Score

Get the complete analysis for SAU:2050

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼25.82
Price
﷼26.13
GF Value