Company Financials

Astra Industrial Group Company Financials

Saudi riyal

business Astra Industrial Group Company Company Profile

Main Stock Listing

Tadawul: 1212

Market Capitalization SR12.56 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 21.84
Forward PE 21.07
Price to Sales TTM SR4.11
Price to Book MRQ SR4.65
Enterprise to Revenue 4.06
Enterprise to EBITDA 16.42

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 20.03%
Operating Margin 22.71%
Return on Assets TTM 9.38%
Return on Equity TTM 23.06%

Income Statement

Revenue TTM SR3,053,108,992
Revenue per Share TTM SR38.16
Quarterly Revenue Growth -1.10%
Gross Profit TTM SR1,361,058,432
EBITDA SR847,915,301
Net Income to Common TTM SR563,257,536
Diluted EPS TTM SR7.19
Quarterly Earnings Growth YoY 14.80%

Balance Sheet

Total Cash MRQ SR1,087,189,888
Total Cash per Share MRQ SR13.59
Total Debt MRQ SR
Total Debt to Equity MRQ 22.48
Current Ratio MRQ 1.78
Book Value per Share MRQ SR33.76

Cash Flow

Operating Cash Flow TTM SR786,009,024
Levered Free Cash Flow TTM SR409,259,200

1212 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 80,000,000
Float Shares 38,812,000
Avg 10 Volume 87,076
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 52.02%
% Held by Institutions 4.21%

Stock Price Summary

Beta 0.55
Fifty Two Week Low SR125.60
Fifty Two Week High SR207.00
Fifty Two Week Change -6.62%
Day 50 MA SR153.63
Day 200 MA SR168.41

Dividends and Splits

Forward Annual Dividend Rate SR3.00
Forward Annual Dividend Yield 1.87%
Trailing Annual Dividend Rate SR3.00
Trailing Annual Dividend Yield 1.90%
Payout Ratio 34.77%
Dividend Date
Ex Dividend Date 2025-04-21
Last Split Factor
Last Split Date 2015-04-29