Astra Industrial Group Company

SASE:1212 Stock Report

Market Cap: ر.س14.8b

Astra Industrial Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (SAR184.4) is trading above our estimate of fair value (SAR136.6)

Significantly Below Fair Value: 1212 is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 1212 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1212. This is calculated by dividing 1212's market cap by their current earnings.
What is 1212's PE Ratio?
PE Ratio27.6x
Earningsر.س534.94m
Market Capر.س14.75b

Price to Earnings Ratio vs Peers

How does 1212's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.8x
9560 Waja
22.5xn/aر.س560.7m
4142 Riyadh Cables Group
31.3x9.6%ر.س21.9b
1303 Electrical Industries
22.9xn/aر.س8.2b
523395 3M India
58.4x12.0%₹349.9b
1212 Astra Industrial Group
27.6x8.7%ر.س14.8b

Price-To-Earnings vs Peers: 1212 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (33.8x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
1212 27.6xIndustry Avg. 12.9xNo. of Companies16PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1212 is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the Asian Industrials industry average (13x).

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 Ratio27.6x
Fair PE Ratio23.2x

Price-To-Earnings vs Fair Ratio: 1212 is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1212 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س184.40
ر.س181.15
-1.8%
12.1%ر.س203.00ر.س159.30n/a2
Dec ’25ر.س168.40
ر.س181.15
+7.6%
12.1%ر.س203.00ر.س159.30n/a2
Nov ’25ر.س178.00
ر.س180.55
+1.4%
12.4%ر.س203.00ر.س158.10n/a2
Oct ’25ر.س162.80
ر.س180.55
+10.9%
12.4%ر.س203.00ر.س158.10n/a2
Sep ’25ر.س167.80
ر.س172.55
+2.8%
8.4%ر.س187.00ر.س158.10n/a2
Aug ’25ر.س156.00
ر.س162.96
+4.5%
14.8%ر.س187.00ر.س138.91n/a2
Jul ’25ر.س163.20
ر.س162.96
-0.2%
14.8%ر.س187.00ر.س138.91n/a2
Jun ’25ر.س153.00
ر.س163.96
+7.2%
15.3%ر.س189.00ر.س138.91n/a2
May ’25ر.س177.00
ر.س142.80
-19.3%
32.4%ر.س189.00ر.س96.59n/a2
Apr ’25ر.س190.00
ر.س139.80
-26.4%
30.9%ر.س183.00ر.س96.59n/a2
Mar ’25ر.س169.00
ر.س139.80
-17.3%
30.9%ر.س183.00ر.س96.59n/a2
Feb ’25ر.س132.60
ر.س110.80
-16.4%
12.8%ر.س125.00ر.س96.59n/a2
Jan ’25ر.س132.60
ر.س110.80
-16.4%
12.8%ر.س125.00ر.س96.59n/a2
Dec ’24ر.س110.80
ر.س110.80
-0.005%
12.8%ر.س125.00ر.س96.59ر.س168.402
Nov ’24ر.س94.50
ر.س94.80
+0.3%
1.9%ر.س96.59ر.س93.00ر.س178.002

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 05:12
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Astra Industrial Group Company is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Syed AkhtarAljazira Capital Company
Madhu AppissaAl Rajhi Capital
Hasnain MalikCitigroup Inc