Company Financials

Astra Industrial Group Company Financials

Saudi riyal

business Astra Industrial Group Company Company Profile

Main Stock Listing

Tadawul: 1212

Market Capitalization SR11.24 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.39
Forward PE 18.86
Price to Sales TTM SR3.75
Price to Book MRQ SR4.01
Enterprise to Revenue 3.59
Enterprise to EBITDA 13.19

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 21.52%
Operating Margin 24.94%
Return on Assets TTM 9.76%
Return on Equity TTM 25.27%

Income Statement

Revenue TTM SR3,000,499,968
Revenue per Share TTM SR37.51
Quarterly Revenue Growth 6.00%
Gross Profit TTM SR1,372,252,800
EBITDA SR930,796,616
Net Income to Common TTM SR645,676,672
Diluted EPS TTM SR8.08
Quarterly Earnings Growth YoY 20.10%

Balance Sheet

Total Cash MRQ SR863,859,456
Total Cash per Share MRQ SR10.80
Total Debt MRQ SR
Total Debt to Equity MRQ 12.67
Current Ratio MRQ 2.08
Book Value per Share MRQ SR35.06

Cash Flow

Operating Cash Flow TTM SR885,420,288
Levered Free Cash Flow TTM SR489,446,528

1212 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 80,000,000
Float Shares 39,012,000
Avg 10 Volume 105,719
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 53.70%
% Held by Institutions 4.09%

Stock Price Summary

Beta 0.40
Fifty Two Week Low SR125.60
Fifty Two Week High SR207.00
Fifty Two Week Change -32.38%
Day 50 MA SR138.55
Day 200 MA SR145.58

Dividends and Splits

Forward Annual Dividend Rate SR3.00
Forward Annual Dividend Yield 2.14%
Trailing Annual Dividend Rate SR3.00
Trailing Annual Dividend Yield 2.12%
Payout Ratio 37.13%
Dividend Date
Ex Dividend Date 2025-04-21
Last Split Factor
Last Split Date 2015-04-29