Astra Industrial Group

Astra Industrial Group

TTADAWUL:1212
113.70
SAR
-4.30
(-3.64%)
10.53BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.13
24.04
20.98
21.77
22.45
22.46
23.34
25.6
29.13
32.43
35.24
38.28
38.38
- -
Basic EPS, GAAP
3.16
1.37
0.08
-1.17
0.73
0.28
0.37
1.44
2.53
5.93
5.94
7.37
8.34
- -
Free Cash Flow per Basic Share
-1.63
-0.89
-0.77
0.69
2.37
0.21
4.18
2.7
3.73
3.66
7.39
5.9
8.08
- -
Dividend per Share
1.62
1.63
0.66
- -
0.5
0.5
- -
- -
0.75
1.5
2.5
2.5
3
- -
Book Value per Share
23.67
23.07
21.46
15.43
15.4
13.23
15.19
16.57
18.15
23.12
26.6
31.55
37.02
38.51
Tangible Book Value per Share
22.96
22.32
21
15.03
15.04
12.88
14.82
16.17
17.69
22.21
25.64
30.6
35.94
37.42
Basic Weighted Avg Shares
80
80
84
80
80
80
80
80
80
80
80
80
80
80
Sales/Revenue/Turnover
1,771
1,919
1,760
1,742
1,796
1,797
1,867
2,048
2,330
2,594
2,820
3,062
3,071
- -
Operating Margin (%)
9.99
3.12
0.31
8.61
7.37
7.72
10.64
10.37
14
16.22
18.91
21.5
22.62
- -
Depreciation Expense
59
117
136
60
66
72
82
90
94
79
90
81
83
- -
Net Income, GAAP
253
109
7
-94
58
22
30
115
202
474
475
589
667
- -
Effective Tax Rate (%)
- -
- -
- -
256.58
17.27
23.49
- -
26.51
10.57
10.15
5.61
11.67
7.51
- -
Profit Margin (%)
14.29
5.7
0.38
-5.39
3.24
1.25
1.59
5.64
8.68
18.28
16.86
19.25
21.72
- -
Working Capital
899
733
1,247
784
83
-26
286
352
488
1,284
1,603
1,222
774
835
LT Debt
- -
50
1,156
595
67
11
230
73
41
100
160
75
74
67
Total Equity
1,879
1,727
1,417
1,259
1,227
1,049
1,203
1,387
1,504
1,913
2,131
2,531
2,961
3,080
Return on Invested Capital (%)
6.14
2.1
- -
-8.48
4.4
4.62
- -
7.39
14.37
15.92
18.17
19.08
20.68
- -
Return on Capital (%)
11.3
8.85
- -
-7.15
4.57
3.32
- -
7.41
10.13
22.8
19.63
21.87
22.88
- -
Return on Common Equity (%)
13.55
5.85
0.38
-6.37
4.72
1.96
2.61
9.09
14.57
28.74
23.9
25.34
24.31
- -

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
159
450
447
LT Borrowings
30
26
43
LT Finance Leases
44
47
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
11,336
12,232
10,528

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,988
2,499
2,381
Cash, Cash Equivalents & STI
157
529
360
Accounts Receivable, Net
1,010
1,154
1,203
Inventories
731
725
721
Total Current Liabilities
1,214
1,559
1,547
Payables & Accruals
- -
- -
- -
ST Debt
159
450
447
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.46%
16.56%
17.01%
Free Cash Flow
195.47%
31.03%
36.87%
Net Income, GAAP
-115.49%
49.41%
13.15%
Sales/Revenue/Turnover
5.84%
8.54%
0.28%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
843
819
689
722
3,062
2025
834
715
- -
792
3,071
2026
791
776
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.87
2.11
1.74
1.64
7.37
2025
2.15
2.19
- -
1.91
8.34
2026
2.16
2.4
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mohammad bin Abdullah Al-Hagbani
Full Time Employees
3,800
Sector
Health technology
Industry
Pharmaceuticals: major
Address
PO Box 1560 Riyadh Riyadh Province Saudi Arabia 11441
IPO Date
Jul 26, 2008
Website
aig.sa
Business
Astra Industrial Group Company (1212.SR) operates as a diversified industrial conglomerate in Saudi Arabia, focusing on pharmaceuticals, specialty chemicals, steel, power, mining, and pre-engineered building systems through its subsidiaries; it manufactures and markets branded generic pharmaceuticals and under-licensed products via Tabuk Pharmaceutical Manufacturing Company, color masterbatch, additives, and thermoplastic compounds via Astra Polymer Compounding Company, agrochemicals, fertilizers, and agricultural inputs via Astra Industrial Complex Company (AstraChem), pre-engineered steel buildings and structures via International Building Systems Factory Company Limited (IBSF), steel rebar and billets from scrap via Tanmiah Steel Company (also known as Al Tanmiya Steel), and engages in power generation through Astra Energy and mining activities through Astra Mining. The company, founded in 1988 and headquartered in Riyadh, Saudi Arabia, primarily serves industrial, agricultural, construction, and healthcare sectors across Asia, Africa, Europe, and North America. In recent developments, Astra Industrial Group reported interim financial results for the six months ended June 30, 2025, with sales/revenue of SAR 715 million, reflecting ongoing operational performance amid strategic shifts in its steel segment toward higher-margin projects and optimistic growth in pharmaceuticals supported by new tolling contracts and NUPCO biddings; earlier in February 2024, it entered a conditional agreement for the sale of Astra Mining Limited to Saudi Lime Industries Company and Tharawat Mining Company, marking a divestiture in its mining operations.