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Astra Industrial Group

SAU:1212IndustrialsTADAWUL:TCGItasi

SAR 116.00−0.85%At closeAt close · Mon 19 Oct · ≈ AED 113.60 · Market cap $2.47B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.2%	38.8%	40.1%	41.4%	43.8%	46.0%	—	—
Operating margin	10.4%	13.9%	15.3%	18.6%	21.5%	22.6%	22.6%	+0.0 pts
Net margin	5.6%	8.6%	18.3%	16.6%	19.2%	21.7%	21.7%	+0.0 pts
EBITDA margin	14.0%	16.0%	18.3%	21.5%	26.4%	27.8%	—	—
Return on equity	8.7%	13.9%	25.6%	22.3%	23.4%	22.5%	22.5%	+0.0 pts
Return on assets	4.0%	7.0%	13.5%	11.1%	13.6%	15.1%	15.1%	+0.0 pts
Return on capital employed	23.6%	19.4%	18.4%	21.8%	23.8%	21.6%	—	—
Debt / equity	1.1×	0.4×	0.3×	0.5×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	49.5%	19.3%	15.0%	22.7%	11.9%	5.3%	—	—
Interest coverage	4.4×	6.3×	7.0×	6.7×	6.1×	13.7×	—	—
Current ratio	0.8×	1.4×	1.9×	1.9×	1.8×	1.6×	1.6×	+0.0%
Quick ratio	0.5×	0.8×	1.4×	1.5×	1.3×	1.0×	—	—
Cash ratio	0.0×	0.0×	0.5×	0.6×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.7×	0.8×	0.7×	0.7×	0.7×	0.7×	—	—
Inventory turnover	1.7×	1.9×	2.0×	2.3×	2.5×	2.2×	—	—
Receivables turnover	2.7×	3.0×	2.8×	3.0×	2.6×	3.0×	—	—
Dividend payout	0.0%	29.6%	25.3%	42.1%	33.9%	36.0%	—	—