Astra Industrial Group Company (TADAWUL:1212)
Saudi Arabia · Delayed Price · Currency is SAR 125.90
-1.20 (-0.94%)
Jul 23, 2026, 3:10 PM AST
TADAWUL:1212 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,028 | 3,071 | 3,062 | 2,820 | 2,594 | 2,330 |
Revenue Growth | -1.14% | 0.28% | 8.61% | 8.69% | 11.33% | 13.79% |
Gross Profit Gross Profit Growth | 1,424 | 1,411 | 1,339 | 1,179 | 1,046 | 922.9 |
Operating Income Operating Income Growth | 697.47 | 694.69 | 658.48 | 533.28 | 429.46 | 357.68 |
Net Income Net Income Growth | 668.08 | 666.81 | 589.34 | 475.33 | 474.32 | 202.37 |
Earnings Per Share EPS Growth | 8.35 | 8.34 | 7.37 | 5.94 | 5.93 | 2.53 |
EPS Growth | 9.25% | 13.15% | 23.99% | 0.21% | 134.38% | 75.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pharmaceuticals Pharmaceuticals Growth | 1,554 | 1,545 | 1,454 | 1,303 | 1,126 | 989.77 |
Specialty Chemical Specialty Chemical Growth | 972.73 | 995.54 | 1,047 | 1,057 | 1,068 | 976.16 |
Steel Industries Steel Industries Growth | 500.96 | 530.1 | 561.64 | 459.49 | 366.3 | 327.18 |
Total Total Growth | 3,028 | 3,071 | 3,062 | 2,820 | 2,594 | 2,330 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 529.02 | 157.15 | 845.7 | 1,621 | 838.74 | 46.31 |
Total Debt Total Debt Growth | 523.78 | 232.87 | 515.66 | 971.37 | 528.82 | 558.59 |
Net Cash (Debt) Net Cash Growth | 5.24 | -75.72 | 330.05 | 649.92 | 309.92 | -512.28 |
Net Cash Growth | -98.91% | - | -49.22% | 109.70% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | -0.95 | 4.13 | 8.12 | 3.87 | -6.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 748.11 | 807.39 | 730.86 | 679.53 | 357.18 | 378.47 |
Capital Expenditures CapEx Growth | -172.71 | -152.54 | -252.36 | -70.65 | -54.38 | -74.41 |
Free Cash Flow Free Cash Flow Growth | 575.4 | 654.85 | 478.5 | 608.87 | 302.81 | 304.07 |
Free Cash Flow Growth | -17.33% | 36.85% | -21.41% | 101.08% | -0.41% | 38.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.02% | 45.95% | 43.73% | 41.80% | 40.30% | 39.61% |
Operating Margin | 23.04% | 22.62% | 21.50% | 18.91% | 16.55% | 15.35% |
Pretax Margin | 23.84% | 23.47% | 20.44% | 18.19% | 12.99% | 10.39% |
Profit Margin | 22.06% | 21.71% | 19.25% | 16.86% | 18.28% | 8.69% |
FCF Margin | 19.00% | 21.32% | 15.63% | 21.59% | 11.67% | 13.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 3.000 | 2.500 | 2.500 | 1.500 |
Dividend Per Share Growth | 16.67% | - | 20.00% | 0% | 66.67% | 100.00% |
Dividend Yield | 2.38% | - | 1.74% | 1.99% | 5.32% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.08 | 17.00 | 24.43 | 22.42 | 8.72 | 15.73 |
Forward PE | 13.39 | 15.69 | 23.26 | 25.31 | 15.00 | 15.00 |
P/FCF Ratio | 17.50 | 17.31 | 30.09 | 17.50 | 13.66 | 10.47 |
PS Ratio | 3.33 | 3.69 | 4.70 | 3.78 | 1.59 | 1.37 |