Astra Industrial Group Company

1212.SR

1212.SRAstra Industrial Group Company SA flag

Saudi

190.00

SAR

-1.80

(-0.94%)

6.83EPS

27.82P/E

15.20BMarket Cap

Feb 26Next Earn

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ISIN

SA11RGL0IU14

Return %

Stock

S&P500

49.37

25.29

347.06

38.11

1,009.81

83.13

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	17.26	18.67	22.13	24.04	20.98	21.77	22.45	22.46	23.34	25.6	29.13	32.43	35.73	39.24
Basic EPS, GAAP	3.3	3.03	3.16	1.37	0.08	-1.17	0.73	0.28	0.37	1.44	2.53	5.93	5.94	7.4
Free Cash Flow per Basic Share	-3.07	-5.81	-1.63	-0.89	-0.66	0.69	2.37	0.21	4.18	2.7	3.73	3.66	7.41	5.19
Dividend per Share	1.39	1.61	1.62	1.63	0.66	- -	0.5	0.5	- -	- -	0.75	1.5	2.5	- -
Book Value per Share	17.48	18.46	19.62	19.07	12.46	11.9	12.03	10.45	10.88	12.31	14.02	18.46	21.89	30.15
Tangible Book Value per Share	22.31	22.43	22.76	20.9	17.08	15.35	14.98	12.77	14.67	16.93	18.35	23	25.68	28.95
Basic Weighted Avg Shares	80	80	80	80	84	80	80	80	80	80	80	80	80	80
Sales/Revenue/Turnover	1,382	1,496	1,771	1,919	1,760	1,742	1,796	1,797	1,867	2,048	2,330	2,594	2,859	3,140
Operating Margin (%)	17.96	12.51	9.99	3.12	33.28	8.61	7.37	7.72	10.64	10.37	14	16.22	18.59	20.71
Depreciation Expense	28	41	59	117	136	60	66	72	82	90	94	79	90	86
Net Income, GAAP	264	243	253	109	7	-94	58	22	30	115	202	474	475	592
Effective Tax Rate (%)	- -	- -	- -	- -	- -	256.58	17.27	23.49	- -	26.51	10.57	10.15	5.77	10.16
Profit Margin (%)	19.13	16.22	14.29	5.7	0.38	-5.39	3.24	1.25	1.59	5.64	8.68	18.28	16.63	18.86
Working Capital	996	999	899	733	1,115	784	83	-26	286	352	488	1,284	1,596	1,235
LT Debt	- -	- -	- -	50	767	595	67	11	230	73	41	100	160	110
Total Equity	1,833	1,857	1,879	1,727	1,469	1,259	1,227	1,049	1,203	1,387	1,504	1,913	2,131	2,396
Return on Invested Capital (%)	13.87	7.92	6.14	2.1	- -	-9.04	4.61	4.72	- -	7.39	14.37	16.93	17.86	17.5
Return on Capital (%)	21.33	14.75	12.84	9.99	- -	-8.79	5.19	3.74	- -	8.81	12.05	27.02	23.04	20.77
Return on Common Equity (%)	19.72	16.86	16.6	7.07	0.52	-9.4	6.08	2.5	3.48	12.45	19.22	36.5	29.45	29.39

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.11%	9.78%	10.19%
Net Income, GAAP	-134.27%	106.15%	0.21%
Free Cash Flow	185.77%	393.74%	102.62%
Total Cash Common Dividend	- -	- -	66.67%
Total Equity	2.26%	15.4%	11.39%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Mohammad Abdullah Al Hagbani
Full Time Employees: 3,800
Sector: Industrials
Industry: Conglomerates
Address: PO Box 1560 Riyadh Riyadh Province Saudi Arabia 11441
IPO Date: Mar 4, 2010
Website: aig.sa
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Business: Astra Industrial Group Company, through its subsidiaries, engages in the pharmaceuticals, specialty chemicals, power and steel, mining, and other businesses in the Kingdom of Saudi Arabia, Africa, the United States, Asia, Europe, and internationally. The company develops, manufactures, markets, and distributes branded generic and under-licensed pharmaceuticals products in various therapeutic areas, including CNS, cardiovascular, anti-infective, respiratory, and muscular skeletal system; and produces masterbatches, dust-free additives, and custom-made thermoplastic compounds, and liquid and paste colorants for polymer manufacturing and converting, and plastic processing industries. It also manufactures, imports, and distributes a range of agrochemicals, fertilizers, public health and veterinary pesticides, seeds, and other agricultural inputs; and produces pre-engineered steel buildings and steel structures, as well as steel billets and rebars for the construction industry. In addition, the company explores for ores and minerals. Further, it builds, operates, manages, and invests in industrial plants. Additionally, it is involved in the metal based construction of buildings and building frames. Astra Industrial Group Company was incorporated in 1988 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	17.26	18.67	22.13	24.04	20.98	21.77	22.45	22.46	23.34	25.6	29.13	32.43	35.73	39.24
Basic EPS, GAAP	3.3	3.03	3.16	1.37	0.08	-1.17	0.73	0.28	0.37	1.44	2.53	5.93	5.94	7.4
Free Cash Flow per Basic Share	-3.07	-5.81	-1.63	-0.89	-0.66	0.69	2.37	0.21	4.18	2.7	3.73	3.66	7.41	5.19
Dividend per Share	1.39	1.61	1.62	1.63	0.66	- -	0.5	0.5	- -	- -	0.75	1.5	2.5	- -
Book Value per Share	17.48	18.46	19.62	19.07	12.46	11.9	12.03	10.45	10.88	12.31	14.02	18.46	21.89	30.15
Tangible Book Value per Share	22.31	22.43	22.76	20.9	17.08	15.35	14.98	12.77	14.67	16.93	18.35	23	25.68	28.95
Basic Weighted Avg Shares	80	80	80	80	84	80	80	80	80	80	80	80	80	80
Sales/Revenue/Turnover	1,382	1,496	1,771	1,919	1,760	1,742	1,796	1,797	1,867	2,048	2,330	2,594	2,859	3,140
Operating Margin (%)	17.96	12.51	9.99	3.12	33.28	8.61	7.37	7.72	10.64	10.37	14	16.22	18.59	20.71
Depreciation Expense	28	41	59	117	136	60	66	72	82	90	94	79	90	86
Net Income, GAAP	264	243	253	109	7	-94	58	22	30	115	202	474	475	592
Effective Tax Rate (%)	- -	- -	- -	- -	- -	256.58	17.27	23.49	- -	26.51	10.57	10.15	5.77	10.16
Profit Margin (%)	19.13	16.22	14.29	5.7	0.38	-5.39	3.24	1.25	1.59	5.64	8.68	18.28	16.63	18.86
Working Capital	996	999	899	733	1,115	784	83	-26	286	352	488	1,284	1,596	1,235
LT Debt	- -	- -	- -	50	767	595	67	11	230	73	41	100	160	110
Total Equity	1,833	1,857	1,879	1,727	1,469	1,259	1,227	1,049	1,203	1,387	1,504	1,913	2,131	2,396
Return on Invested Capital (%)	13.87	7.92	6.14	2.1	- -	-9.04	4.61	4.72	- -	7.39	14.37	16.93	17.86	17.5
Return on Capital (%)	21.33	14.75	12.84	9.99	- -	-8.79	5.19	3.74	- -	8.81	12.05	27.02	23.04	20.77
Return on Common Equity (%)	19.72	16.86	16.6	7.07	0.52	-9.4	6.08	2.5	3.48	12.45	19.22	36.5	29.45	29.39

	Mar'24	Jun'24	Sep'24
Total Current Assets	3,455	3,646	3,559
Accounts Receivable, Net	1,166	1,210	1,204
Cash, Cash Equivalents & STI	1,320	1,571	1,500
Inventories	649	694	699
Total Current Liabilities	1,759	1,966	2,324
Payables & Accruals	- -	- -	- -
ST Debt	466	905	1,239
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	466	905	1,239
LT Borrowings	116	116	76
LT Finance Leases	36	35	35
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	80	80	80
Market Capitalization	15,058	13,304	13,445

Year	Q1	Q2	Q3	Q4	FY
2022	635	609	622	729	2,594
2023	748	660	643	790	2,859
2024	843	819	689	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.93	3.04	0.89	- -	5.93
2023	1.54	1.43	1.29	- -	5.94
2024	1.87	2.11	1.74	- -	- -

Astra Industrial Group Company

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Company Description

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Capital Structure

Quarterly Revenue

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