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Astra Industrial Group Company (1212.SR)

SAR125.40 -3.60 (-2.79%)
SA SAU Industrials Conglomerates
Address PO Box 1560 11441
Riyadh, Riyadh Province, SA
CEO Mohammad Abdullah Al Hagbani
Website aig.sa
IPO 2010-03-04
ISIN SA11RGL0IU14

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Description

Astra Industrial Group Company functions as a diversified holding entity, conducting its operations globally through a network of subsidiaries. Its extensive international reach encompasses the Kingdom of Saudi Arabia, various parts of Africa, the United States, Asia, and Europe. The company's broad portfolio of activities includes: Pharmaceuticals: Engaging in the research, production, marketing, and distribution of both branded generic and licensed medicinal products. These address critical therapeutic areas, including central nervous system conditions, cardiovascular health, infectious diseases, respiratory illnesses, and musculoskeletal system disorders. Specialty Chemicals: Manufacturing key ingredients such as masterbatches, dust-free additives, customized thermoplastic compounds, and a variety of liquid and paste colorants, primarily serving the polymer processing, manufacturing, and converting sectors. Agriculture: Producing, importing, and distributing a wide array of agrochemicals, fertilizers, pesticides for public health and veterinary use, seeds, and other essential agricultural supplies. Power and Steel: Producing pre-engineered steel buildings, various steel structures, and fundamental steel products like billets and rebars, predominantly for the construction industry. The company also conducts exploration for ores and minerals as part of its mining operations. Industrial Ventures: Actively involved in the development, operation, management, and investment in industrial plants, alongside undertaking metal-based construction for buildings and structural frameworks. Astra Industrial Group Company was founded in 1988 and is headquartered in Riyadh, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR125.40 -3.60 (-2.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
102.9K
Beta
-0.01
Float Shares
38.54M
Free Float %
48.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -6.38% +3.04% -1.49% -6.85% -13.95% +85.92% +246.00% +768.99% +203.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
125.40
DCF (Unlevered) 529.41 +322.2%
DCF (Levered) 583.15 +365.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.50
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +0.3% Q1'26: -5.1% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +23.4% Q1'26: +0.5% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +18.6% Q1'26: +9.6% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +22.6% Q1'26: +24.3% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +21.2% Q1'26: +22.4% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -0.1% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    0.30× Q1'26: 0.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 98% × Ke + 2% × Kd (21.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 534.93 Current price: 125.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
1.76B
est: 1.94B (-9.1%)
1.75B
est: 1.79B (-2.1%)
1.80B
est: 1.78B (+0.6%)
1.77B
est: 1.83B (-3.1%)
1.87B
est: 1.85B (+1.1%)
2.05B
est: 1.89B (+8.2%)
2.35B
est: 2.16B (+8.9%)
2.59B
est: 2.53B (+2.5%)
2.86B
est: 3.11B (-8.1%)
3.06B
est: 3.11B (-1.5%)
3.07B
est: 3.07B (+0.1%)
3.07B
3.07B – 3.07B
+0.0% YoY
3.23B
3.23B – 3.23B
+5.1% YoY
3.39B
3.39B – 3.39B
+5.2% YoY
3.57B
3.57B – 3.57B
+5.2% YoY
EBITDA
88.09M
est: 372.56M (-76.4%)
207.33M
est: 344.45M (-39.8%)
248.73M
est: 343.25M (-27.5%)
206.09M
est: 352.36M (-41.5%)
205.05M
est: 355.25M (-42.3%)
286.67M
est: 363.90M (-21.2%)
374.57M
est: 414.57M (-9.6%)
473.71M
est: 486.81M (-2.7%)
615.26M
est: 1.14B (-46.1%)
809.37M
est: 1.14B (-29.0%)
770.84M
est: 1.13B (-31.5%)
1.13B
1.13B – 1.13B
+0.0% YoY
1.18B
1.18B – 1.18B
+5.1% YoY
1.24B
1.24B – 1.24B
+5.2% YoY
1.31B
1.31B – 1.31B
+5.2% YoY
EBIT
-48.00M
est: 308.29M (-115.6%)
147.13M
est: 285.03M (-48.4%)
184.31M
est: 284.03M (-35.1%)
135.60M
est: 291.58M (-53.5%)
123.82M
est: 293.96M (-57.9%)
191.93M
est: 301.13M (-36.3%)
293.88M
est: 343.05M (-14.3%)
393.27M
est: 402.83M (-2.4%)
531.27M
est: 1.10B (-51.5%)
733.18M
est: 1.09B (-33.0%)
694.69M
est: 1.08B (-35.7%)
1.08B
1.08B – 1.08B
+0.0% YoY
1.14B
1.14B – 1.14B
+5.1% YoY
1.19B
1.19B – 1.19B
+5.2% YoY
1.26B
1.26B – 1.26B
+5.2% YoY
Net Income
6.71M
est: 187.20M (-96.4%)
-93.94M
est: 50.08M (-287.6%)
58.19M
est: 71.08M (-18.1%)
22.48M
est: 108.00M (-79.2%)
29.70M
est: 18.40M (+61.4%)
115.44M
est: 76.53M (+50.9%)
202.37M
est: 153.06M (+32.2%)
474.32M
est: 464.00M (+2.2%)
475.33M
est: 500.59M (-5.0%)
589.34M
est: 614.05M (-4.0%)
666.81M
est: 692.00M (-3.6%)
743.57M
743.57M – 743.57M
+7.5% YoY
767.56M
767.56M – 767.56M
+3.2% YoY
815.53M
815.53M – 815.53M
+6.3% YoY
863.50M
863.50M – 863.50M
+5.9% YoY
SGA
563.95M
est: 145.52M (+287.5%)
609.81M
est: 134.54M (+353.3%)
190.90M
est: 134.07M (+42.4%)
169.84M
est: 137.63M (+23.4%)
173.20M
est: 138.76M (+24.8%)
168.23M
est: 142.14M (+18.4%)
165.44M
est: 161.93M (+2.2%)
195.46M
est: 190.14M (+2.8%)
207.51M
est: 234.12M (-11.4%)
229.87M
est: 233.86M (-1.7%)
254.26M
est: 230.89M (+10.1%)
230.96M
230.96M – 230.96M
+0.0% YoY
242.70M
242.70M – 242.70M
+5.1% YoY
255.27M
255.27M – 255.27M
+5.2% YoY
268.67M
268.67M – 268.67M
+5.2% YoY
EPS
0.08
est: 2.34 (-96.6%)
1.87
est: 0.63 (+198.7%)
0.73
est: 0.89 (-17.8%)
0.28
est: 1.35 (-79.3%)
0.37
est: 0.23 (+60.9%)
1.44
est: 0.96 (+50.5%)
2.82
est: 1.91 (+47.4%)
3.64
est: 5.80 (-37.2%)
5.94
est: 6.26 (-5.1%)
6.76
est: 7.68 (-12.0%)
8.34
est: 8.66 (-3.6%)
9.30
9.30 – 9.30
+7.5% YoY
9.60
9.60 – 9.60
+3.2% YoY
10.20
10.20 – 10.20
+6.3% YoY
10.80
10.80 – 10.80
+5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-17 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-10 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-03 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-26 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-19 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
565.93M
OE per share TTM
7.40
Owner's Yield
5.35%
Maintenance CapEx ratio
30.33%
Maint CapEx / Avg PPE
38.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 63 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.43% 2.77M 0.75%
2 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.09% 558.3K 0.55%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.08% 305.0K 0.72%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.08% 267.0K 0.74%
5 iShares Emerging Markets Equity Factor ETF EMGF 0.08% 1.45M 0.26%
6 Dimensional - Emerging Markets High Profitability ETF DEHP 0.04% 156.8K 0.44%
7 Avantis Emerging Markets ex-China Equity ETF AVXC 0.03% 110.4K 0.33%
8 iShares Global Equity Factor ETF GLOF 0.02% 51.2K 0.20%
9 Vanguard Emerging Markets Ex-China ETF VEXC 0.02% 37.2K 0.07%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.02% 96.0K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
182.8K
Shares Outstanding
80.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdul Karim Bin Ibrahim Bin Abdul Karim Al-Nafi Member of Management Board , Director & Chairman of the Audit Committee. 283.0K male
Sabih Taher Darwish Al-Masri Founder & Chairman 265.0K male
Mohammad Abdullah Al Hagbani Group Chief Executive Officer & President male
Samer Hendawi Vice President of Finance & Investment male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits