Astra Industrial Group Company SJSC 1212.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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111.00

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Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 3.07bn

FY2016FY2025

Net income

SAR 666.8m

FY2016FY2025

Free cash flow

SAR 640.1m

FY2016FY2025

Shareholders' equity

SAR 2.96bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 3.07bn	SAR 3.06bn	SAR 2.86bn	SAR 2.59bn	SAR 2.35bn	SAR 2.05bn	SAR 1.87bn	SAR 1.77bn	SAR 1.80bn	SAR 1.75bn
Gross profit	SAR 1.41bn	SAR 1.34bn	SAR 1.18bn	SAR 1.04bn	SAR 910.7m	SAR 802.6m	SAR 738.4m	SAR 689.6m	SAR 780.5m	SAR 661.9m
Research and development	SAR 41.3m	SAR 28.5m	SAR 25.6m	SAR 24.5m	SAR 26.0m	SAR 21.0m	SAR 22.9m	SAR 23.6m	SAR 20.9m	SAR 19.9m
Operating income	SAR 694.7m	SAR 658.5m	SAR 531.3m	SAR 395.6m	SAR 326.3m	SAR 212.4m	SAR 196.2m	SAR 135.6m	SAR 191.0m	SAR 130.1m
Net income	SAR 666.8m	SAR 589.3m	SAR 475.3m	SAR 474.3m	SAR 202.4m	SAR 115.4m	SAR 29.7m	SAR 22.5m	SAR 58.2m	−SAR 93.9m
Diluted earnings per share	9.21	7.37	5.94	5.93	2.54	1.44	0.37	0.28	0.73	-1.17

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 4.42bn	SAR 4.33bn	SAR 4.27bn	SAR 3.52bn	SAR 2.89bn	SAR 2.90bn	SAR 2.82bn	SAR 2.85bn	SAR 2.97bn	SAR 3.34bn
Cash and short-term investments	SAR 157.2m	SAR 845.7m	SAR 1.62bn	SAR 849.6m	SAR 52.6m	SAR 58.8m	SAR 49.8m	SAR 68.4m	SAR 98.3m	SAR 154.5m
Total liabilities	SAR 1.46bn	SAR 1.80bn	SAR 2.14bn	SAR 1.61bn	SAR 1.38bn	SAR 1.51bn	SAR 1.62bn	SAR 1.80bn	SAR 1.74bn	SAR 2.24bn
Debt	SAR 232.9m	SAR 515.7m	SAR 971.4m	SAR 528.8m	SAR 558.6m	SAR 754.3m	SAR 980.0m	SAR 1.10bn	SAR 991.5m	SAR 1.14bn
Shareholders' equity	SAR 2.96bn	SAR 2.52bn	SAR 2.13bn	SAR 1.85bn	SAR 1.45bn	SAR 1.33bn	SAR 1.22bn	SAR 1.06bn	SAR 1.23bn	SAR 1.50bn
Shares outstanding	72m	80m	80m	80m	80m	80m	79m	81m	80m	80m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 792.6m	SAR 728.9m	SAR 681.0m	SAR 357.2m	SAR 378.5m	SAR 272.0m	SAR 374.3m	SAR 76.9m	SAR 259.3m	SAR 261.4m
Capital spending	−SAR 152.5m	−SAR 258.5m	−SAR 88.1m	−SAR 64.6m	−SAR 80.5m	−SAR 66.2m	−SAR 39.9m	−SAR 57.3m	−SAR 142.6m	−SAR 181.7m
Free cash flow	SAR 640.1m	SAR 470.4m	SAR 592.9m	SAR 292.6m	SAR 298.0m	SAR 205.8m	SAR 334.4m	SAR 19.6m	SAR 116.7m	SAR 79.7m
Dividends paid	−SAR 240.0m	−SAR 200.0m	−SAR 200.0m	−SAR 120.0m	−SAR 60.0m	−SAR 60.0m	−SAR 60.0m	−SAR 40.0m	−SAR 40.0m	−SAR 40.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 775.9m	SAR 790.9m	SAR 791.8m	SAR 730.1m	SAR 715.1m	SAR 833.7m	SAR 721.6m	SAR 688.5m
Gross profit	SAR 384.2m	SAR 385.3m	SAR 368.9m	SAR 346.0m	SAR 326.6m	SAR 372.6m	SAR 330.3m	SAR 324.0m
Operating income	SAR 218.6m	SAR 192.1m	SAR 119.7m	SAR 182.1m	SAR 203.6m	SAR 189.3m	SAR 161.8m	SAR 164.4m
Net income	SAR 192.1m	SAR 173.1m	SAR 152.6m	SAR 167.4m	SAR 174.9m	SAR 171.9m	SAR 131.4m	SAR 139.4m
Diluted earnings per share	2.40	2.16	2.11	2.31	2.42	2.37	1.64	1.74
Cash from operations	SAR 166.0m	SAR 119.0m	SAR 290.0m	SAR 234.0m	SAR 116.0m	SAR 179.0m	SAR 353.0m	SAR 238.0m
Capital spending	−SAR 44.0m	−SAR 38.0m	−SAR 65.0m	−SAR 32.0m	−SAR 39.0m	−SAR 17.0m	−SAR 26.0m	−SAR 34.0m
Free cash flow	SAR 122.0m	SAR 81.0m	SAR 225.0m	SAR 202.0m	SAR 77.0m	SAR 162.0m	SAR 327.0m	SAR 204.0m
Total assets	SAR 4.87bn	SAR 4.94bn	SAR 4.42bn	SAR 4.45bn	SAR 4.41bn	SAR 4.72bn	SAR 4.33bn	SAR 4.99bn
Cash and short-term investments	—	—	SAR 157.2m	SAR 863.9m	SAR 795.3m	SAR 1.09bn	SAR 845.7m	SAR 1.50bn
Debt	SAR 43.5m	SAR 26.4m	SAR 188.8m	SAR 292.9m	SAR 446.6m	SAR 575.1m	SAR 480.5m	SAR 1.32bn
Shareholders' equity	SAR 3.08bn	SAR 3.13bn	SAR 2.96bn	SAR 2.81bn	SAR 2.64bn	SAR 2.70bn	SAR 2.52bn	SAR 2.39bn

Financial ratios

Data as of 3 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	46.0%	43.8%	41.4%	40.1%	38.8%	39.2%
Operating margin	22.6%	21.5%	18.6%	15.3%	13.9%	10.4%
Net margin	21.7%	19.2%	16.6%	18.3%	8.6%	5.6%
Return on equity	22.5%	23.4%	22.3%	25.6%	13.9%	8.7%
Return on assets	15.1%	13.6%	11.1%	13.5%	7.0%	4.0%
Free cash flow yield	10.4%	9.9%	7.7%	4.2%	4.6%	3.4%
Revenue growth	0.3%	7.1%	10.2%	10.5%	14.6%	9.7%
Earnings growth	13.1%	24.0%	0.2%	134.4%	75.3%	288.8%
Current ratio	1.64x	1.78x	1.87x	1.93x	1.40x	1.27x
Debt to equity	0.06x	0.19x	0.44x	0.26x	0.36x	0.54x
Equity ratio	66.9%	58.3%	49.8%	52.5%	50.3%	45.7%
Interest coverage	13.66x	6.14x	6.68x	7.02x	6.29x	4.44x
R&D as a share of sales	1.3%	0.9%	0.9%	0.9%	1.1%	1.0%
Buybacks as a share of market value	9.5%	0.0%	0.0%	-0.5%	0.9%	-1.3%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	5.8%	8.4%	5.7%
Operating income	20.6%	26.7%	74.3%
Net income	12.0%	42.0%	58.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	44.9%	43.0%	41.9%	40.7%
Operating margin	22.1%	19.7%	17.6%	13.9%
Net margin	20.5%	19.0%	15.8%	10.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	15.4	24.4	22.4	8.7	15.7	17.9	41.1	59.1	22.0	-14.6
Price to sales	3.3	4.7	3.7	1.6	1.4	1.0	0.7	0.8	0.7	0.8

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 30 Apr 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2018	FY2017
Paid in the year	3.50	3.00	2.50	2.50	1.50	0.75	0.50	0.50

1.079-for-1 split · 29 Apr 2015

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Astra Industrial Group Company SJSC 1212.SR · SAR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology