Astra Industrial Group

Astra Industrial Group

TTADAWUL:1212
113.70
SAR
-4.30
(-3.64%)
10.53BMarket Cap
Nov 04Next Earn

Total Valuation

SAR

As of June 30, 2026, Astra Industrial Group carries a market capitalization of 10.53B, placing it among publicly traded companies globally. Its enterprise value stands at 10.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.53B
Enterprise Value10.68B

Important Dates

Astra Industrial Group's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Astra Industrial Group has 80.00M shares outstanding.

Shares Outstanding80.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.42
P/TBV Ratio3.52

Financial Position

As of June 30, 2026, Astra Industrial Group maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.54
Quick Ratio0.23
Debt / Equity16.69

Taxes

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Over the twelve months ended June 30, 2026, Astra Industrial Group recorded 33.80M in income tax expense.

Income Tax33.80M

Stock Price Statistics

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As of the close on October 22, 2026, Astra Industrial Group's stock has declined approximately 17.13% over the past 52 weeks. The 50-day moving average sits at 129.89, while the 200-day moving average is 136.24.

52-Week Price Change-17.13%
50-Day Moving Average129.89
200-Day Moving Average136.24

Balance Sheet

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As of June 30, 2026, Astra Industrial Group holds 360.43M in cash and equivalents against 513.99M in total debt, resulting in a net debt position of 338.23M. Total book value stands at 3.08B, with working capital of 834.78M providing operational flexibility.

Cash & Cash Equivalents360.43M
Total Debt513.99M
Net Debt338.23M
Equity (Book Value)3.08B
Book Value Per Share38.51
Working Capital834.78M

Cash Flow

SAR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-154.23M

Dividends & Yields

Over the twelve months ended June 30, 2026, Astra Industrial Group paid dividends of - - per share. Total shareholder yield reaches 2.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Astra Industrial Group shareholders.

Shareholder Yield2.25

Stock Splits

Astra Industrial Group's most recent stock split took place on April 29, 2015 with a 63:68 split ratio.

Last Split Date4/29/2015
Split Ratio63:68