Astra Industrial Group Company Logo

Astra Industrial Group Company

1212.SR

(3.5)
Stock Price

168,00 SAR

12.5% ROA

25.73% ROE

22.99x PER

Market Cap.

12.784.000.000,00 SAR

45.46% DER

1.56% Yield

17.91% NPM

Astra Industrial Group Company Stock Analysis

Astra Industrial Group Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Astra Industrial Group Company Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.23%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

9 Buffet Intrinsic Value

The company's stock seems undervalued (1.473) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (4.13x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Astra Industrial Group Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Astra Industrial Group Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Astra Industrial Group Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Astra Industrial Group Company Revenue
Year Revenue Growth
2006 703.526.000
2007 850.222.000 17.25%
2008 991.010.000 14.21%
2009 1.041.560.000 4.85%
2010 1.120.460.000 7.04%
2011 1.381.989.000 18.92%
2012 1.501.239.000 7.94%
2013 1.771.426.340 15.25%
2014 1.918.806.481 7.68%
2015 1.760.092.959 -9.02%
2016 1.753.898.773 -0.35%
2017 1.795.665.295 2.33%
2018 1.774.514.145 -1.19%
2019 1.867.111.703 4.96%
2020 2.047.876.104 8.83%
2021 2.347.549.100 12.77%
2022 2.594.148.494 9.51%
2023 2.614.019.412 0.76%
2023 2.858.502.528 8.55%
2024 3.276.379.576 12.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Astra Industrial Group Company Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.369.541 100%
2013 13.847.950 25.12%
2014 19.080.104 27.42%
2015 19.116.072 0.19%
2016 19.915.503 4.01%
2017 20.910.517 4.76%
2018 23.569.715 11.28%
2019 22.923.357 -2.82%
2020 20.994.526 -9.19%
2021 25.969.196 19.16%
2022 24.516.919 -5.92%
2023 29.220.980 16.1%
2023 25.602.243 -14.13%
2024 27.073.160 5.43%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Astra Industrial Group Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 149.955.000
2007 178.312.000 15.9%
2008 236.403.000 24.57%
2009 273.393.000 13.53%
2010 218.724.000 -24.99%
2011 131.175.000 -66.74%
2012 50.931.000 -157.55%
2013 187.240.494 72.8%
2014 179.380.098 -4.38%
2015 184.446.878 2.75%
2016 199.010.000 7.32%
2017 33.559.300 -493.01%
2018 35.826.714 6.33%
2019 41.815.047 14.32%
2020 31.091.649 -34.49%
2021 39.715.604 21.71%
2022 52.298.136 24.06%
2023 195.067.544 73.19%
2023 47.817.170 -307.94%
2024 230.280.552 79.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Astra Industrial Group Company EBITDA
Year EBITDA Growth
2006 187.900.000
2007 225.057.000 16.51%
2008 210.072.000 -7.13%
2009 227.734.000 7.76%
2010 177.303.000 -28.44%
2011 275.930.000 35.74%
2012 239.336.000 -15.29%
2013 235.718.147 -1.53%
2014 176.979.256 -33.19%
2015 88.094.740 -100.9%
2016 20.109.119 -338.08%
2017 208.985.552 90.38%
2018 224.498.745 6.91%
2019 138.243.143 -62.39%
2020 472.491.836 70.74%
2021 419.804.863 -12.55%
2022 423.100.841 0.78%
2023 593.406.932 28.7%
2023 669.675.960 11.39%
2024 727.723.840 7.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Astra Industrial Group Company Gross Profit
Year Gross Profit Growth
2006 331.788.000
2007 394.659.000 15.93%
2008 436.710.000 9.63%
2009 461.421.000 5.36%
2010 507.955.000 9.16%
2011 554.314.000 8.36%
2012 622.836.000 11%
2013 683.806.659 8.92%
2014 604.633.133 -13.09%
2015 585.754.389 -3.22%
2016 661.880.672 11.5%
2017 780.468.518 15.19%
2018 689.560.871 -13.18%
2019 738.351.312 6.61%
2020 802.621.379 8.01%
2021 910.728.694 11.87%
2022 1.040.052.426 12.43%
2023 1.044.390.280 0.42%
2023 1.186.809.514 12%
2024 1.355.313.208 12.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Astra Industrial Group Company Net Profit
Year Net Profit Growth
2006 156.058.000
2007 196.878.000 20.73%
2008 185.792.000 -5.97%
2009 204.038.000 8.94%
2010 267.517.000 23.73%
2011 264.386.000 -1.18%
2012 271.704.000 2.69%
2013 253.138.076 -7.33%
2014 109.331.339 -131.53%
2015 6.712.843 -1528.69%
2016 45.210.990 85.15%
2017 58.194.971 22.31%
2018 22.475.438 -158.93%
2019 29.696.043 24.32%
2020 115.444.034 74.28%
2021 202.368.832 42.95%
2022 302.707.236 33.15%
2023 413.660.972 26.82%
2023 475.326.552 12.97%
2024 674.989.276 29.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Astra Industrial Group Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 3 0%
2008 2 0%
2009 3 0%
2010 3 33.33%
2011 3 0%
2012 3 0%
2013 3 0%
2014 1 -200%
2015 0 0%
2016 2 100%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 3 50%
2022 4 33.33%
2023 5 40%
2023 6 0%
2024 8 37.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Astra Industrial Group Company Free Cashflow
Year Free Cashflow Growth
2006 142.549.000
2007 17.767.000 -702.32%
2008 -11.608.000 253.06%
2009 283.837.000 104.09%
2010 -141.443.000 300.67%
2011 -245.832.000 42.46%
2012 -453.480.000 45.79%
2013 -171.843.623 -163.89%
2014 -45.540.952 -277.34%
2015 -55.479.046 17.91%
2016 79.695.778 169.61%
2017 116.696.274 31.71%
2018 19.611.884 -495.03%
2019 334.350.364 94.13%
2020 205.808.081 -62.46%
2021 298.019.318 30.94%
2022 292.618.242 -1.85%
2023 592.912.292 50.65%
2023 223.992.555 -164.7%
2024 -26.607.127 941.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Astra Industrial Group Company Operating Cashflow
Year Operating Cashflow Growth
2006 170.114.000
2007 55.051.000 -209.01%
2008 18.363.000 -199.79%
2009 284.025.000 93.53%
2010 158.501.000 -79.19%
2011 23.332.000 -579.33%
2012 -269.404.000 108.66%
2013 68.062.713 495.82%
2014 210.510.538 67.67%
2015 99.897.855 -110.73%
2016 261.425.060 61.79%
2017 259.254.060 -0.84%
2018 76.942.232 -236.95%
2019 374.296.473 79.44%
2020 272.031.332 -37.59%
2021 378.474.508 28.12%
2022 357.184.475 -5.96%
2023 681.002.254 47.55%
2023 245.549.448 -177.34%
2024 -6.463.397 3899.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Astra Industrial Group Company Capital Expenditure
Year Capital Expenditure Growth
2006 27.565.000
2007 37.284.000 26.07%
2008 29.971.000 -24.4%
2009 188.000 -15842.02%
2010 299.944.000 99.94%
2011 269.164.000 -11.44%
2012 184.076.000 -46.22%
2013 239.906.336 23.27%
2014 256.051.490 6.31%
2015 155.376.901 -64.79%
2016 181.729.282 14.5%
2017 142.557.786 -27.48%
2018 57.330.348 -148.66%
2019 39.946.109 -43.52%
2020 66.223.251 39.68%
2021 80.455.190 17.69%
2022 64.566.233 -24.61%
2023 88.089.962 26.7%
2023 21.556.893 -308.64%
2024 20.143.730 -7.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Astra Industrial Group Company Equity
Year Equity Growth
2006 647.429.000
2007 824.718.000 21.5%
2008 1.438.156.000 42.65%
2009 1.626.397.000 11.57%
2010 1.744.896.000 6.79%
2011 1.833.119.000 4.81%
2012 1.872.027.192 2.08%
2013 1.879.036.781 0.37%
2014 1.727.213.435 -8.79%
2015 1.435.397.414 -20.33%
2016 1.096.292.000 -30.93%
2017 1.227.324.684 10.68%
2018 1.049.142.294 -16.98%
2019 1.203.448.137 12.82%
2020 1.386.861.694 13.23%
2021 1.504.091.847 7.79%
2022 1.913.185.390 21.38%
2023 2.053.543.321 6.83%
2023 2.131.107.759 3.64%
2024 2.252.334.319 5.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Astra Industrial Group Company Assets
Year Assets Growth
2006 920.115.000
2007 1.119.916.000 17.84%
2008 1.711.863.000 34.58%
2009 2.076.027.000 17.54%
2010 2.889.163.000 28.14%
2011 2.962.348.000 2.47%
2012 3.582.783.000 17.32%
2013 3.645.516.682 1.72%
2014 3.729.390.244 2.25%
2015 3.682.822.715 -1.26%
2016 3.340.255.924 -10.26%
2017 2.966.894.263 -12.58%
2018 2.847.475.882 -4.19%
2019 2.820.642.173 -0.95%
2020 2.901.182.906 2.78%
2021 2.887.985.591 -0.46%
2022 3.524.952.126 18.07%
2023 4.060.546.882 13.19%
2023 4.272.109.209 4.95%
2024 4.525.886.430 5.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Astra Industrial Group Company Liabilities
Year Liabilities Growth
2006 272.686.000
2007 295.198.000 7.63%
2008 273.707.000 -7.85%
2009 449.630.000 39.13%
2010 1.144.267.000 60.71%
2011 1.129.229.000 -1.33%
2012 1.725.605.000 34.56%
2013 1.766.479.901 2.31%
2014 2.002.176.809 11.77%
2015 2.247.425.301 10.91%
2016 2.243.963.924 -0.15%
2017 1.739.569.579 -29%
2018 1.798.333.588 3.27%
2019 1.617.194.036 -11.2%
2020 1.514.321.212 -6.79%
2021 1.383.893.744 -9.42%
2022 1.611.766.736 14.14%
2023 2.007.003.561 19.69%
2023 2.141.001.450 6.26%
2024 2.273.552.111 5.83%

Astra Industrial Group Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.81
Net Income per Share
6.95
Price to Earning Ratio
22.99x
Price To Sales Ratio
4.12x
POCF Ratio
19.92
PFCF Ratio
33.08
Price to Book Ratio
5.69
EV to Sales
4.4
EV Over EBITDA
18.35
EV to Operating CashFlow
21.3
EV to FreeCashFlow
35.38
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
12,78 Bil.
Enterprise Value
13,67 Bil.
Graham Number
66.26
Graham NetNet
7.73

Income Statement Metrics

Net Income per Share
6.95
Income Quality
1.25
ROE
0.26
Return On Assets
0.12
Return On Capital Employed
0.31
Net Income per EBT
0.98
EBT Per Ebit
0.72
Ebit per Revenue
0.25
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.25
Pretax Profit Margin
0.18
Net Profit Margin
0.18

Dividends

Dividend Yield
0.02
Dividend Yield %
1.56
Payout Ratio
0.36
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
8.02
Free CashFlow per Share
4.83
Capex to Operating CashFlow
0.4
Capex to Revenue
0.08
Capex to Depreciation
2.93
Return on Invested Capital
0.22
Return on Tangible Assets
0.12
Days Sales Outstanding
147.68
Days Payables Outstanding
57.72
Days of Inventory on Hand
151.9
Receivables Turnover
2.47
Payables Turnover
6.32
Inventory Turnover
2.4
Capex per Share
3.19

Balance Sheet

Cash per Share
19,64
Book Value per Share
28,15
Tangible Book Value per Share
27.21
Shareholders Equity per Share
28.07
Interest Debt per Share
13.78
Debt to Equity
0.45
Debt to Assets
0.23
Net Debt to EBITDA
1.19
Current Ratio
1.85
Tangible Asset Value
2,18 Bil.
Net Current Asset Value
1,37 Bil.
Invested Capital
2558655985
Working Capital
1,68 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,23 Bil.
Average Payables
0,28 Bil.
Average Inventory
741166378
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Astra Industrial Group Company Dividends
Year Dividends Growth
2011 2
2012 2 0%
2013 2 0%
2014 2 0%
2015 1 0%
2017 1 0%
2018 1 0%
2021 1 0%
2022 2 100%
2023 3 50%
2024 3 0%

Astra Industrial Group Company Profile

About Astra Industrial Group Company

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.

CEO
Mohammad Al Hagbani
Employee
3.800
Address
PO Box 1560
Riyadh, 11441

Astra Industrial Group Company Executives & BODs

Astra Industrial Group Company Executives & BODs
# Name Age
1 Mr. Mohammad Abdullah Al Hagbani
Group Chief Executive Officer & President
70
2 Mr. Samer Hendawi
Vice President of Finance & Investment
70
3 Mr. Abdul Karim Bin Ibrahim Bin Abdul Karim Al-Nafi
Member of Management Board , Director & Chairman of the Audit Committee.
70
4 Mr. Sabih Taher Darwish Al-Masri
Founder & Chairman
70

Astra Industrial Group Company Competitors