ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Thevola Group's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 7.81%.
As of today (2026-07-04), Thevola Group's WACC % is 10.36%. Thevola Group's ROC % is 6.94% (calculated using TTM income statement data).
Thevola Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Thevola Group (SAU:2050) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Thevola Group's WACC % is 10.36%. Thevola Group's ROC % is 6.94% (calculated using TTM income statement data).
Thevola Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Thevola Group ROC % Related Terms
Thevola Group ROC % Historical Data
* Premium members only.
The historical data trend for Thevola Group's ROC % 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.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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 (SAU:2050) has a ROC % of 7.81% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Thevola Group and its competitors.
Is Thevola Group's ROC % too high?
Thevola Group's current ROC % is 7.81%. The Consumer Packaged Goods industry median ROC % is 5.13. Thevola Group's value of 7.81% is 52.2% above this industry median. Overall, Thevola Group has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thevola Group's ROC % compare to KHC and GIS?
Thevola Group's ROC % of 7.81% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.13. Thevola Group's value of 7.81% is 52.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.13, based on 1,941 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thevola Group's current ROC % of 7.81% is 52.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Thevola Group and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thevola Group's current ROC % is 7.81%. 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 ﷼25.96, compared to a current price of ﷼28.40 — trading 9.4% above its estimated fair value. The current ROC % is 7.81% and 52.2% above the Consumer Packaged Goods industry median of 5.13. Thevola Group's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Thevola Group (SAU:2050), the current ROC % is 7.81% as of Mar. 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 overvalued.
The current stock price of ﷼28.40 is trading 9.4% above its estimated GF Value™ of ﷼25.96.
GuruFocus considers Thevola Group to be Fairly Valued.
Key valuation signals for SAU:2050:
ROC %: 7.81%
GF Value™: ﷼25.96 vs. price of ﷼28.40 (9.4% above fair value)
Industry Position: 52.2% above the Consumer Packaged Goods median
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.
AddressPrince 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.
66GF Score
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