Astra Industrial Group Company Statistics

Total Valuation

Astra Industrial Group Company has a market cap or net worth of SAR 13.39 billion. The enterprise value is 12.88 billion.

Market Cap	13.39B
Enterprise Value	12.88B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Astra Industrial Group Company has 80.00 million shares outstanding.

Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	4.31%
Float	37.94M

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 22.37.

PE Ratio	26.74
Forward PE	22.37
PS Ratio	4.30
PB Ratio	5.96
P/FCF Ratio	29.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 28.47.

EV / Earnings	23.16
EV / Sales	4.14
EV / EBITDA	18.81
EV / EBIT	21.55
EV / FCF	28.47

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.47.

Current Ratio	1.85
Quick Ratio	1.44
Debt / Equity	0.47
Debt / EBITDA	1.54
Debt / FCF	2.33
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	24.36%
Return on Assets (ROA)	8.95%
Return on Capital (ROIC)	12.51%
Revenue Per Employee	818,676
Profits Per Employee	146,365
Employee Count	3,800
Asset Turnover	0.75
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.05%
50-Day Moving Average	165.15
200-Day Moving Average	158.00
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	108,234

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Astra Industrial Group Company had revenue of SAR 3.11 billion and earned 556.19 million in profits. Earnings per share was 6.95.

Revenue	3.11B
Gross Profit	1.28B
Operating Income	597.73M
Pretax Income	561.10M
Net Income	556.19M
EBITDA	678.59M
EBIT	597.73M
Earnings Per Share (EPS)	6.95

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 1.06 billion in debt, giving a net cash position of 515.20 million or 6.44 per share.

Cash & Cash Equivalents	1.57B
Total Debt	1.06B
Net Cash	515.20M
Net Cash Per Share	6.44
Equity (Book Value)	2.25B
Book Value Per Share	28.07
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690.84 million and capital expenditures -238.38 million, giving a free cash flow of 452.46 million.

Operating Cash Flow	690.84M
Capital Expenditures	-238.38M
Free Cash Flow	452.46M
FCF Per Share	5.66

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 19.21% and 17.88%.

Gross Margin	41.19%
Operating Margin	19.21%
Pretax Margin	18.04%
Profit Margin	17.88%
EBITDA Margin	21.81%
EBIT Margin	19.21%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.49%.

Dividend Per Share	2.50
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	35.96%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	4.15%
FCF Yield	3.38%

Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.0793657647.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	1.0793657647

Scores

Astra Industrial Group Company has an Altman Z-Score of 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a