Astra Industrial Group Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Astra Industrial Group Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 128Over the last 3 years, every SAR 100 of reported profit came with SAR 128 of operating cash.
Higher than 61% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 76% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 43For every SAR 100 of sales, SAR 43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 48 tied up three years earlier.
More money tied up than 71% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 40Sales grew 18% in 3 years; of every extra SAR 100 of sales, SAR 40 became extra profit.
Higher than 67% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+18% / +26%In 3 years sales changed by +18% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.3×Debt due within a year is covered 5.3 times by its yearly operating cash.
Higher than 80% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 73% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
98%Of every SAR 100 the company owns, SAR 98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
97%Of every SAR 100 of net worth, SAR 97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Astra Industrial Group Company owes SAR 0.37 for every SAR 1 it owns. Net profit rose 13% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
12.4Investors pay SAR 12.4 for every SAR 1 of Astra Industrial Group Company's yearly profit, lower than 54% of Industrials companies in Saudi Arabia.
P/B ratio
2.76The share price is 2.76 times Astra Industrial Group Company's book value per share, higher than 73% of Industrials companies in Saudi Arabia.
Market cap
SAR 8.5 BThe total market value of all of Astra Industrial Group Company's shares at today's price (share price × number of shares), larger than 83% of Industrials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 3.1 BWhat Astra Industrial Group Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 38.51Net worth divided by the number of shares. The share price of SAR 106.20 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
23.4%Astra Industrial Group Company earned 23.4% on its shareholders' money over the last year, higher than 76% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.37×Astra Industrial Group Company owes SAR 0.37 for every SAR 1 it owns (low), lower than 77% of Industrials companies in Saudi Arabia.
Dividend yield
3.35%Astra Industrial Group Company pays 3.35% of its share price as dividends a year, lower than 75% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit margin
21.7%Astra Industrial Group Company keeps SAR 22 of every SAR 100 of revenue as net profit.
Cash quality
1.2×Cash from Astra Industrial Group Company's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.7×Astra Industrial Group Company's operating profit covered its interest costs 13.7 times in the year to Dec 2025.
Cash vs debt
Net debtAstra Industrial Group Company had SAR 76 M more debt than cash (net debt) at Dec 2025.
Questions
What is Astra Industrial Group Company's P/E ratio?
Investors pay SAR 12.4 for every SAR 1 of Astra Industrial Group Company's yearly profit, lower than 54% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Astra Industrial Group Company: SAR 8.5 B ÷ SAR 3.1 B (30 Jun 2026) = 2.8.
What is Astra Industrial Group Company's return on equity?
Astra Industrial Group Company earned 23.4% on its shareholders' money over the last year, higher than 76% of Industrials companies in Saudi Arabia.
How much does Astra Industrial Group Company owe compared with what it owns?
Astra Industrial Group Company owes SAR 0.37 for every SAR 1 it owns (low), lower than 77% of Industrials companies in Saudi Arabia.
Does Astra Industrial Group Company pay a dividend?
Yes. Astra Industrial Group Company pays 3.35% of its share price as dividends a year, lower than 75% of dividend-paying Industrials companies in Saudi Arabia.
Is Astra Industrial Group Company's revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.