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Astra Industrial Group Company
Astra Industrial Group Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,018 | 12.2 | 2.71 | 0.17 | 2,645.67 |
Astra Industrial Group Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 775,872,842.0 | 790,909,047.0 | 791,827,797.0 | 715,112,301.0 |
| Net Profit | 192,062,164.0 | 173,138,809.0 | 152,574,252.0 | 174,924,439.0 |
| EPS | 2.4 | 2.2 | — | 2.2 |
Astra Industrial Group Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,070,726,717.0 | 3,062,261,277.0 | 2,819,586,562.0 | 2,594,148,494.0 | — |
| Net Profit | 666,812,348.0 | 589,340,930.0 | 475,326,552.0 | 474,316,220.0 | — |
| EPS | 8.3 | 7.4 | 5.9 | 5.9 | — |
Astra Industrial Group Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,424,479,604.0 | 4,328,062,188.0 | 4,272,109,209.0 | 3,524,952,126.0 | — |
| Total Liabilities | 1,462,997,395.0 | 1,797,093,481.0 | 2,141,001,450.0 | 1,611,766,736.0 | — |
| Total Equity | 2,961,990,682.0 | 2,523,806,078.0 | 2,127,902,612.0 | 1,849,386,588.0 | — |
Astra Industrial Group Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.6%Receivables 22.8%Inventory 16.5%Fixed assets (tangible) 20.5%Intangible assets 2.0%Long-term investments 0.9%Other assets 33.8%
How it's funded — Dec 2025
Short-term debt 3.4%Long-term debt 0.7%Payables 6.2%Other liabilities 22.8%Shareholders' equity 66.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 157.2 | 845.7 | 1,621.3 | 838.7 |
| Receivables | 1,010.0 | 1,120.9 | 944.4 | 837.1 |
| Inventory | 731.3 | 686.2 | 715.8 | 782.6 |
| Fixed assets (tangible) | 905.4 | 818.4 | 756.2 | 788.6 |
| Intangible assets | 86.8 | 75.8 | 76.7 | 72.9 |
| Long-term investments | 39.9 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,493.9 | 781.1 | 157.7 | 205.1 |
| Liabilities & equity | ||||
| Short-term debt | 152.4 | 435.5 | 806.2 | 422.5 |
| Long-term debt | 29.8 | 39.3 | 121.7 | 48.8 |
| Payables | 273.1 | 236.0 | 239.3 | 242.3 |
| Other liabilities | 1,007.7 | 1,086.2 | 973.8 | 898.1 |
| Shareholders' equity | 2,961.5 | 2,531.0 | 2,131.1 | 1,913.2 |
| Net tangible assets | 2,875.2 | 2,448.0 | 2,051.2 | 1,776.5 |
Astra Industrial Group Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 807,389,258.0 | 730,859,633.0 | 679,529,062.0 | 357,184,475.0 | — |
| Investing Activities | -341,749,386.0 | -850,623,159.0 | -86,616,770.0 | 571,970,938.0 | — |
| Financing Activities | -520,739,804.0 | -762,660,730.0 | -228,452,400.0 | -364,031,904.0 | — |