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Thevola Group (SAU:2050) Price-to-Free-Cash-Flow : 33.55 (As of Apr. 26, 2024)


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What is Thevola Group Price-to-Free-Cash-Flow?

As of today (2024-04-26), Thevola Group's share price is ﷼51.00. Thevola Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼1.52. Hence, Thevola Group's Price-to-Free-Cash-Flow Ratio for today is 33.55.

The historical rank and industry rank for Thevola Group's Price-to-Free-Cash-Flow or its related term are showing as below:

SAU:2050' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.11   Med: 42   Max: 3140
Current: 34.75

During the past 13 years, Thevola Group's highest Price-to-Free-Cash-Flow Ratio was 3140.00. The lowest was 12.11. And the median was 42.00.

SAU:2050's Price-to-Free-Cash-Flow is ranked worse than
74.44% of 1119 companies
in the Consumer Packaged Goods industry
Industry Median: 15.55 vs SAU:2050: 34.75

Thevola Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was ﷼0.71. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ﷼1.52.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Thevola Group was 388.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -15.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 9.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 17.00% per year.

During the past 13 years, Thevola Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 139.70% per year. The lowest was -76.30% per year. And the median was -1.10% per year.


Thevola Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Thevola Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Thevola Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.25 16.67 44.25 88.26 24.65

Thevola Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 88.26 21.32 38.60 20.04 24.65

Competitive Comparison of Thevola Group's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Thevola Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Thevola Group's Price-to-Free-Cash-Flow falls into.



Thevola Group Price-to-Free-Cash-Flow Calculation

Thevola Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=51.00/1.52
=33.55

Thevola Group's Share Price of today is ﷼51.00.
Thevola Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼1.52.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Thevola Group  (SAU:2050) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Thevola Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Thevola Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Thevola Group (SAU:2050) 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 company. It is focused on the food and retail sectors, with operations in the Middle East, Turkey and other regions. 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 (SAU:2050) Headlines

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