Astra Industrial Group Company (TADAWUL:1212)
Saudi Arabia · Delayed Price · Currency is SAR 111.50
-1.80 (-1.59%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:1212 Income Statement
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 | Sep '26 Sep 30, 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 |
| 2,945 | 3,071 | 3,062 | 2,820 | 2,594 | 2,330 | |
Revenue Growth | -1.86% | 0.28% | 8.61% | 8.69% | 11.33% | 13.79% |
Cost of Revenue | 1,522 | 1,660 | 1,723 | 1,641 | 1,549 | 1,407 |
Gross Profit | 1,423 | 1,411 | 1,339 | 1,179 | 1,046 | 922.9 |
Selling, General & Admin | 711.26 | 653.12 | 632.67 | 605.8 | 586.24 | 516.78 |
Research & Development | 46.73 | 41.3 | 28.54 | 25.6 | 24.52 | 25.97 |
Operating Expenses | 772.85 | 716.37 | 680.52 | 645.36 | 616.05 | 565.21 |
Operating Income | 650.16 | 694.69 | 658.48 | 533.28 | 429.46 | 357.68 |
Interest Expense | -40.97 | -50.84 | -107.27 | -70.66 | -56.37 | -51.88 |
Interest & Investment Income | - | - | - | - | 9.44 | - |
Earnings From Equity Investments | 26.19 | 26.19 | - | - | - | - |
Currency Exchange Gain (Loss) | -14.56 | -14.56 | -12.93 | -6.23 | -11.81 | -32.41 |
Other Non Operating Income (Expenses) | 66.55 | 65.19 | 87.63 | 56.5 | - | - |
EBT Excluding Unusual Items | 687.38 | 720.67 | 625.91 | 512.88 | 370.73 | 273.39 |
Impairment of Goodwill | - | - | - | - | -25.21 | - |
Asset Writedown | - | - | - | - | -8.62 | -31.39 |
Pretax Income | 687.38 | 720.67 | 625.91 | 512.88 | 336.91 | 242 |
Income Tax Expense | 49.5 | 54.11 | 73.04 | 28.76 | 34.2 | 25.57 |
Earnings From Continuing Operations | 637.88 | 666.56 | 552.88 | 484.12 | 302.71 | 216.43 |
Earnings From Discontinued Operations | - | - | 48.21 | -10.99 | 182.96 | -22.89 |
Net Income to Company | 637.88 | 666.56 | 601.09 | 473.13 | 485.67 | 193.54 |
Minority Interest in Earnings | 14.6 | 0.25 | -11.75 | 2.2 | -11.35 | 8.83 |
Net Income | 652.49 | 666.81 | 589.34 | 475.33 | 474.32 | 202.37 |
Net Income to Common | 652.49 | 666.81 | 589.34 | 475.33 | 474.32 | 202.37 |
Net Income Growth | 1.05% | 13.15% | 23.99% | 0.21% | 134.38% | 75.30% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 8.16 | 8.34 | 7.37 | 5.94 | 5.93 | 2.53 |
EPS (Diluted) | 8.16 | 8.34 | 7.37 | 5.94 | 5.93 | 2.53 |
EPS Growth | 1.05% | 13.15% | 23.99% | 0.21% | 134.38% | 75.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 545.78 | 654.85 | 478.5 | 608.87 | 302.81 | 304.07 |
Free Cash Flow Per Share | 6.82 | 8.19 | 5.98 | 7.61 | 3.79 | 3.80 |
Dividend Per Share | 3.500 | 3.500 | 3.000 | 2.500 | 2.500 | 1.500 |
Dividend Growth | 16.67% | 16.67% | 20.00% | 0% | 66.67% | 100.00% |
Gross Margin | 48.32% | 45.95% | 43.73% | 41.80% | 40.30% | 39.61% |
Operating Margin | 22.08% | 22.62% | 21.50% | 18.91% | 16.55% | 15.35% |
Profit Margin | 22.16% | 21.71% | 19.25% | 16.86% | 18.28% | 8.69% |
Free Cash Flow Margin | 18.53% | 21.32% | 15.63% | 21.59% | 11.67% | 13.05% |
EBITDA | 730.27 | 767.48 | 729.51 | 604.66 | 502.05 | 444.86 |
EBITDA Margin | 24.80% | 24.99% | 23.82% | 21.45% | 19.35% | 19.09% |
D&A For EBITDA | 80.11 | 72.8 | 71.04 | 71.39 | 72.59 | 87.18 |
EBIT | 650.16 | 694.69 | 658.48 | 533.28 | 429.46 | 357.68 |
EBIT Margin | 22.08% | 22.62% | 21.50% | 18.91% | 16.55% | 15.35% |
Effective Tax Rate | 7.20% | 7.51% | 11.67% | 5.61% | 10.15% | 10.57% |