Astra Industrial Groupأسترا الصناعية
- Price
- 137.50 SAR
- Fair value
- 77.74 SAR
- Discount to fair value
- −77%
- Mkt cap
- 11.00B
- P/E
- 16.5×
- P/B
- 3.71×
- EV
- 11.18B
- Div yield
- 2.18%
- ROE
- 22.5%
- Net margin
- 21.7%
Current price137.5SAR
Fair value (est., median)77.74SAR
UndervaluedFair valueOvervalued
+76.9% above fair valueWould need to fall ~43.5% to reach fair value.
Median ofDCF 103.01DDM 41.82Graham 77.74Residual Income 81.91Earnings Power 69.08
Health Check
55.5
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (22.5%).
- Healthy balance sheet.
- Attractive, covered dividend (2.18%).
Risks
- Trades 76.9% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 2.59B | 2.82B | 3.06B | 3.07B | — |
| Net Income | 474.32M | 475.33M | 589.34M | 666.81M | 668.08M |
| Net Margin | 18.3% | 16.9% | 19.2% | 21.7% | — |
| Operating Cash Flow | 357.18M | 679.53M | 730.86M | 807.39M | — |
| OCF Margin | 13.8% | 24.1% | 23.9% | 26.3% | — |
| Capital Expenditure | 64.57M | 88.09M | 258.49M | 160.85M | — |
| Free Cash Flow | 292.62M | 591.44M | 472.37M | 646.54M | — |
| FCF Margin | 11.3% | 21.0% | 15.4% | 21.1% | — |
| FCF Conversion | 61.7% | 124.4% | 80.2% | 97.0% | — |
| EPS (Diluted) | 5.93/sh | 5.94/sh | 7.37/sh | 8.34/sh | 8.35/sh |
| Dividend / Share | 1.50/sh | 2.50/sh | 2.50/sh | 3.00/sh | — |
Dividend return (if you buy today)if you buy today
Dividend yield2.18%
Dividend / share3.00
If you invest
Shares (≈)72
Est. annual income216.00
At this rate, dividends alone return your capital in ~45.8 years.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | — | — | — | 3.00 | — |
| 2024 | — | — | — | — | 2.50 | — |
| 2023 | — | — | — | — | 2.50 | — |
| 2022 | — | — | — | — | 1.50 | — |
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
103.01
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
41.82
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
77.74
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
81.91
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
69.08
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)77.74
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 10.39%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Astra Industrial Group regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1K SAR
- Total return
- +2.2%(+2.2% Dividends · 0.0% Capital gain)
- Annualised (IRR)
- +4.9%
Invested1KSAR
Dividends22SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Major shareholders
As of 2026-06-16Disclosed holders at or above the 5% reporting threshold.
الشركه العربيه للتموين والتجاره
47.15%
Total disclosed47.15%
The Saudi Exchange publishes only holders at or above 5%; smaller stakes are not disclosed.
Community Notes0
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