Astra Industrial Group Company Financials

Market Capitalization SR15.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.86
Forward PE	25.50
Price to Sales TTM	SR4.82
Price to Book MRQ	SR6.36
Enterprise to Revenue	4.77
Enterprise to EBITDA	20.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	18.76%
Operating Margin	23.87%
Return on Assets TTM	8.95%
Return on Equity TTM	24.55%

Income Statement

Revenue TTM	SR3,156,291,328
Revenue per Share TTM	SR39.45
Quarterly Revenue Growth	7.00%
Gross Profit TTM	SR1,346,295,168
EBITDA	SR779,675,392
Net Income to Common TTM	SR534,944,576
Diluted EPS TTM	SR6.82
Quarterly Earnings Growth YoY	34.80%

Balance Sheet

Total Cash MRQ	SR1,499,880,192
Total Cash per Share MRQ	SR18.75
Total Debt MRQ	SR
Total Debt to Equity MRQ	56.35
Current Ratio MRQ	1.53
Book Value per Share MRQ	SR29.86

Cash Flow

Operating Cash Flow TTM	SR683,301,632
Levered Free Cash Flow TTM	SR129,164,920

1212 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	80,000,000
Float Shares	38,094,400
Avg 10 Volume	156,130
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.02%
% Held by Institutions	4.28%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	SR123.40
Fifty Two Week High	SR207.00
Fifty Two Week Change	31.05%
Day 50 MA	SR182.17
Day 200 MA	SR168.85

Dividends and Splits

Forward Annual Dividend Rate	SR2.50
Forward Annual Dividend Yield	1.32%
Trailing Annual Dividend Rate	SR2.50
Trailing Annual Dividend Yield	1.30%
Payout Ratio	36.66%
Dividend Date
Ex Dividend Date	2024-06-25
Last Split Factor
Last Split Date	2015-04-29