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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Astra Industrial Group Company

1212.SR

(Saudi)

Recent

price

190.00

P/E

ratio

27.82

div

yld

1.30%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/23

Stock

S&P500

49.37

25.29

347.06

38.11

1,009.81

83.13

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
12.38	13.01	14	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	Revenue per Share
2.32	2.55	3.34	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	Basic EPS, GAAP
-0.15	3.55	-1.77	-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	Free Cash Flow per Basic Share
- -	0.46	1.16	1.39	1.61	1.62	1.63	0.66	- -	0.5	0.5	- -	- -	0.75	1.5	2.5	- -	Dividend per Share
13.14	14.43	16.01	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	Book Value per Share
17.94	20.04	21.35	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	Tangible Book Value per Share
80	80	80	80	80	80	80	84	80	80	80	80	80	80	80	80	80	Basic Weighted Avg Shares
991	1,042	1,120	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	Sales/Revenue/Turnover
18.38	19.53	13.09	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	Operating Margin (%)
22	24	31	28	41	59	117	136	60	66	72	82	90	94	79	90	86	Depreciation Expense
186	204	268	264	243	253	109	7	-94	58	22	30	115	202	474	475	592	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	256.58	17.27	23.49	- -	26.51	10.57	10.15	5.77	10.16	Effective Tax Rate (%)
18.75	19.59	23.88	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	Profit Margin (%)
878	1,122	1,152	996	999	899	733	1,115	784	83	-26	286	352	488	1,284	1,596	1,235	Working Capital
- -	- -	- -	- -	- -	- -	50	767	595	67	11	230	73	41	100	160	110	LT Debt
1,438	1,626	1,745	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	Total Equity
16.1	13.28	- -	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 Invested Capital (%)
35.73	18.23	- -	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 Capital (%)
35.32	18.49	21.96	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
12.38	13.01	14	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	Revenue per Share
2.32	2.55	3.34	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	Basic EPS, GAAP
-0.15	3.55	-1.77	-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	Free Cash Flow per Basic Share
- -	0.46	1.16	1.39	1.61	1.62	1.63	0.66	- -	0.5	0.5	- -	- -	0.75	1.5	2.5	- -	Dividend per Share
13.14	14.43	16.01	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	Book Value per Share
17.94	20.04	21.35	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	Tangible Book Value per Share
80	80	80	80	80	80	80	84	80	80	80	80	80	80	80	80	80	Basic Weighted Avg Shares
991	1,042	1,120	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	Sales/Revenue/Turnover
18.38	19.53	13.09	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	Operating Margin (%)
22	24	31	28	41	59	117	136	60	66	72	82	90	94	79	90	86	Depreciation Expense
186	204	268	264	243	253	109	7	-94	58	22	30	115	202	474	475	592	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	256.58	17.27	23.49	- -	26.51	10.57	10.15	5.77	10.16	Effective Tax Rate (%)
18.75	19.59	23.88	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	Profit Margin (%)
878	1,122	1,152	996	999	899	733	1,115	784	83	-26	286	352	488	1,284	1,596	1,235	Working Capital
- -	- -	- -	- -	- -	- -	50	767	595	67	11	230	73	41	100	160	110	LT Debt
1,438	1,626	1,745	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	Total Equity
16.1	13.28	- -	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 Invested Capital (%)
35.73	18.23	- -	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 Capital (%)
35.32	18.49	21.96	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	Return on Common Equity (%)

	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

	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	- -	- -	- -

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	- -	- -

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

Astra Industrial Group Company

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year