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1212

Astra Industrial Group SASE:1212 Stock Report

Last Price

ر.س47.35

Market Cap

ر.س3.8b

7D

-0.7%

1Y

1.8%

Updated

22 Jun, 2022

Data

Company Financials
1212 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

1212 Stock Overview

Astra Industrial Group Company, through its subsidiaries, engages in the pharmaceuticals, specialty chemicals, power and steel, mining, and other businesses in the Kingdom of Saudi Arabia, the Republic of Iraq, Africa, and internationally.

Astra Industrial Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Astra Industrial Group
Historical stock prices
Current Share Priceر.س47.35
52 Week Highر.س53.30
52 Week Lowر.س34.65
Beta0.54
1 Month Change-0.53%
3 Month Change14.65%
1 Year Change1.83%
3 Year Change212.33%
5 Year Change206.87%
Change since IPO14.85%

Recent News & Updates

May 31
Astra Industrial Group's (TADAWUL:1212) Returns On Capital Are Heading Higher

Astra Industrial Group's (TADAWUL:1212) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

May 10
With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting

With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

1212SA IndustrialsSA Market
7D-0.7%-2.4%-2.8%
1Y1.8%18.2%12.3%

Return vs Industry: 1212 underperformed the SA Industrials industry which returned 19.7% over the past year.

Return vs Market: 1212 underperformed the SA Market which returned 10.7% over the past year.

Price Volatility

Is 1212's price volatile compared to industry and market?
1212 volatility
1212 Average Weekly Movement6.1%
Industrials Industry Average Movement4.9%
Market Average Movement4.8%
10% most volatile stocks in SA Market7.0%
10% least volatile stocks in SA Market3.0%

Stable Share Price: 1212 is more volatile than 75% of SA stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 1212's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of SA stocks.

About the Company

FoundedEmployeesCEOWebsite
1988n/aMohammad Al Hagbanihttps://www.astraindustries.com.sa

Astra Industrial Group Company, through its subsidiaries, engages in the pharmaceuticals, specialty chemicals, power and steel, mining, and other businesses in the Kingdom of Saudi Arabia, the Republic of Iraq, Africa, and internationally. The company develops, manufactures, markets, and distributes branded generic and under-licensed pharmaceuticals products in various therapeutic areas, including CNS, cardiovascular, anti-infective, respiratory, and muscular skeletal system; and produces masterbatches, dust-free additives, and custom-made thermoplastic compounds, and liquid and paste colorants for polymer manufacturing and converting, and plastic processing industries. It also manufactures, imports, and distributes a range of agrochemicals, fertilizers, public health and veterinary pesticides, seeds, and other agricultural inputs; and produces pre-engineered steel buildings and steel structures, as well as steel billets and rebars for the construction industry.

Astra Industrial Group Fundamentals Summary

How do Astra Industrial Group's earnings and revenue compare to its market cap?
1212 fundamental statistics
Market Capر.س3.79b
Earnings (TTM)ر.س213.20m
Revenue (TTM)ر.س2.39b

17.8x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1212 income statement (TTM)
Revenueر.س2.39b
Cost of Revenueر.س1.46b
Gross Profitر.س923.57m
Other Expensesر.س710.38m
Earningsر.س213.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.66
Gross Margin38.68%
Net Profit Margin8.93%
Debt/Equity Ratio26.5%

How did 1212 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

56%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 1212 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1212?

Other financial metrics that can be useful for relative valuation.

1212 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA10.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1212's PE Ratio compare to its peers?

1212 PE Ratio vs Peers
The above table shows the PE ratio for 1212 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.2x

Price-To-Earnings vs Peers: 1212 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (20.2x).


Price to Earnings Ratio vs Industry

How does 1212's PE Ratio compare vs other companies in the Industrials Industry?

Price-To-Earnings vs Industry: 1212 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the Asian Industrials industry average (11x)


Price to Earnings Ratio vs Fair Ratio

What is 1212's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1212 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1212's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1212 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1212 (SAR47.35) is trading below our estimate of fair value (SAR120.68)

Significantly Below Fair Value: 1212 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1212's PEG Ratio to determine if it is good value.


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Future Growth

How is Astra Industrial Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.9%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Astra Industrial Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Astra Industrial Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Astra Industrial Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


57.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1212 has high quality earnings.

Growing Profit Margin: 1212's current net profit margins (8.9%) are higher than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: 1212 has become profitable over the past 5 years, growing earnings by 57.1% per year.

Accelerating Growth: 1212's earnings growth over the past year (50.3%) is below its 5-year average (57.1% per year).

Earnings vs Industry: 1212 earnings growth over the past year (50.3%) underperformed the Industrials industry 55.3%.


Return on Equity

High ROE: 1212's Return on Equity (13.2%) is considered low.


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Financial Health

How is Astra Industrial Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1212's short term assets (SAR1.7B) exceed its short term liabilities (SAR1.3B).

Long Term Liabilities: 1212's short term assets (SAR1.7B) exceed its long term liabilities (SAR173.5M).


Debt to Equity History and Analysis

Debt Level: 1212's net debt to equity ratio (24.3%) is considered satisfactory.

Reducing Debt: 1212's debt to equity ratio has reduced from 93.5% to 26.5% over the past 5 years.

Debt Coverage: 1212's debt is well covered by operating cash flow (109.9%).

Interest Coverage: 1212's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


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Dividend

What is Astra Industrial Group current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.17%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 1212's dividend (3.17%) is higher than the bottom 25% of dividend payers in the SA market (1.89%).

High Dividend: 1212's dividend (3.17%) is low compared to the top 25% of dividend payers in the SA market (4.49%).


Stability and Growth of Payments

Stable Dividend: 1212's dividend payments have been volatile in the past 10 years.

Growing Dividend: 1212's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (56.3%), 1212's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (31.6%), 1212's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.2yrs

Average board tenure


CEO

Mohammad Al Hagbani

8.42yrs

Tenure

Mr. Mohammad Abdullah Al Hagbani has been President at Astra Industrial Group Company since March 03, 2016. Mr. Al Hagbani has been Group Chief Executive Officer of Astra Industrial Group Company since Jan...


Board Members

Experienced Board: 1212's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Astra Industrial Group Company's employee growth, exchange listings and data sources


Key Information

  • Name: Astra Industrial Group Company
  • Ticker: 1212
  • Exchange: SASE
  • Founded: 1988
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Implied Market Cap: ر.س3.788b
  • Shares outstanding: 80.00m
  • Website: https://www.astraindustries.com.sa

Number of Employees


Location

  • Astra Industrial Group Company
  • PO Box 1560
  • Riyadh
  • 11441
  • Saudi Arabia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/22 00:00
End of Day Share Price2022/06/22 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.