ASTRA INDUSTRIAL GROUP COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 173.4 SAR | +0.46% |
|
-1.59% | +30.18% |
| Mar. 18 | Astra Industrial Group Company(SASE:1212) added to FTSE All-World Index | CI |
| Mar. 04 | Astra Industrial Group Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,230 | 2,056 | 4,136 | 10,656 | 13,872 | - | - |
| Enterprise Value (EV) 1 | 2,165 | 2,756 | 4,136 | 10,656 | 13,872 | 13,872 | 13,872 |
| P/E ratio | 41.6 x | 17.8 x | 8.72 x | - | 26.4 x | 21.9 x | - |
| Yield | - | - | - | - | 1.85% | 1.76% | 1.73% |
| Capitalization / Revenue | 0.66 x | 1 x | - | 3.73 x | 4.31 x | 3.86 x | - |
| EV / Revenue | 0.66 x | 1 x | - | 3.73 x | 4.31 x | 3.86 x | - |
| EV / EBITDA | 4.08 x | 6.81 x | - | 17.1 x | 21 x | 18.4 x | - |
| EV / FCF | - | - | - | 18 x | 42 x | 38.5 x | 35.8 x |
| FCF Yield | - | - | - | 5.56% | 2.38% | 2.6% | 2.8% |
| Price to Book | 1.01 x | 1.55 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | - | - |
| Reference price 2 | 15.38 | 25.70 | 51.70 | 133.2 | 173.4 | 173.4 | 173.4 |
| Announcement Date | 3/16/20 | 3/14/21 | 3/9/23 | 2/28/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,867 | 2,048 | - | 2,859 | 3,216 | 3,593 | - |
| EBITDA 1 | 301.5 | 302.1 | - | 621.7 | 662 | 754 | - |
| EBIT | 219.1 | 212.4 | - | 531.3 | - | - | - |
| Operating Margin | 11.73% | 10.37% | - | 18.59% | - | - | - |
| Earnings before Tax (EBT) | 7.438 | 144.1 | - | - | - | - | - |
| Net income 1 | 29.7 | 115.4 | 474.3 | 475.3 | 527 | 634 | - |
| Net margin | 1.59% | 5.64% | - | 16.63% | 16.39% | 17.65% | - |
| EPS 2 | 0.3700 | 1.440 | 5.930 | - | 6.575 | 7.900 | - |
| Free Cash Flow 1 | - | - | - | 592.9 | 330 | 360 | 388 |
| FCF margin | - | - | - | 20.74% | 10.26% | 10.02% | - |
| FCF Conversion (EBITDA) | - | - | - | 95.37% | 49.85% | 47.75% | - |
| FCF Conversion (Net income) | - | - | - | 124.74% | 62.62% | 56.78% | - |
| Dividend per Share 2 | - | - | - | - | 3.200 | 3.050 | 3.000 |
| Announcement Date | 3/16/20 | 3/14/21 | 3/9/23 | 2/28/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 748.3 | 667 | 653.5 | 789.7 | 824.5 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 122.9 | - | - | - | 144.5 |
| Net margin | 16.42% | - | - | - | 17.53% |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/23/23 | 8/10/23 | 11/8/23 | 2/28/24 | - |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | 935 | 700 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.1 x | 2.316 x | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 593 | 330 | 360 | 388 |
| ROE (net income / shareholders' equity) | 2.61% | 9.09% | - | 23.9% | 23% | 22% | - |
| ROA (Net income/ Total Assets) | - | - | - | 12.2% | - | - | - |
| Assets 1 | - | - | - | 3,899 | - | - | - |
| Book Value Per Share | 15.20 | 16.60 | - | - | - | - | - |
| Cash Flow per Share | 4.680 | 3.400 | - | - | - | - | - |
| Capex 1 | 36.9 | 62.4 | - | 88.1 | 95 | 104 | 115 |
| Capex / Sales | 1.98% | 3.05% | - | 3.08% | 2.95% | 2.89% | - |
| Announcement Date | 3/16/20 | 3/14/21 | 3/9/23 | 2/28/24 | - | - | - |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
173.4
SAR
Average target price
142.8
SAR
Spread / Average Target
-17.65%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.18% | 3.7B | |
| +20.81% | 43.34B | |
| +20.44% | 21.96B | |
| +12.08% | 14.09B | |
| +12.97% | 13.64B | |
| +39.74% | 11.43B | |
| -8.59% | 6.86B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +8.46% | 5.22B |
- Stock Market
- Equities
- 1212 Stock
- Financials Astra Industrial Group Company
