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Astra Industrial Group Company SJSC
SAU:1212

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Astra Industrial Group Company SJSC Logo
Astra Industrial Group Company SJSC
SAU:1212
Watchlist
Price: 137 SAR -3.25% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
+1%
Assets
Growth Rates:
1 Year
+24%
3 Years
+32%
5 Years
+26%
7 Years
+3%
10 Years
+7%
1.9B
+7%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+19%
5 Years
+0%
7 Years
-2%
10 Years
+12%
1.9B
-5%
Equity
Growth Rates:
1 Year
+15%
3 Years
+50%
5 Years
+71%
7 Years
+8%
10 Years
+3%

Balance Sheet Decomposition
Astra Industrial Group Company SJSC

3.8B
Assets
1.9B
Liabilities
3.8B
Assets
1.9B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 912.3m
Receivables 1.2B
Other Current Assets 889.5m
Non-Current Assets 843m
PP&E 768m
Intangibles 70.7m
Other Non-Current Assets 4.3m
Current Liabilities 1.6B
Accounts Payable 253.6m
Accrued Liabilities 633.5m
Short-Term Debt 626.8m
Other Current Liabilities 133.4m
Non-Current Liabilities 292.5m
Long-Term Debt 86.3m
Other Non-Current Liabilities 206.2m

Balance Sheet
Astra Industrial Group Company SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
197
208
290
152
77
65
45
54
46
676
Cash
197
208
290
152
77
65
45
54
46
676
Short-Term Investments
0
0
0
0
0
0
0
0
0
163
Total Receivables
1 066
1 103
1 005
1 027
888
910
769
781
789
892
Accounts Receivables
1 006
1 046
916
890
880
908
767
757
767
837
Other Receivables
61
57
88
137
8
2
3
24
21
55
Inventory
788
719
579
519
513
534
611
744
755
783
Other Current Assets
209
200
213
176
147
115
122
92
108
145
Total Current Assets
2 261
2 230
2 086
1 874
1 625
1 624
1 547
1 671
1 698
2 658
PP&E Net
1 326
1 439
819
843
895
848
1 225
1 189
1 148
789
PP&E Gross
1 326
1 439
819
843
895
848
1 225
1 189
1 148
789
Accumulated Depreciation
334
441
409
443
501
556
567
894
808
926
Intangible Assets
13
15
11
6
4
2
4
7
11
44
Goodwill
44
44
25
25
25
25
25
25
25
28
Note Receivable
0
0
182
179
0
0
0
0
0
0
Long-Term Investments
2
1
257
196
414
335
0
0
0
0
Other Long-Term Assets
0
0
0
0
4
5
19
9
6
5
Other Assets
44
44
25
25
25
25
25
25
25
28
Total Assets
3 646
N/A
3 729
+2%
3 380
-9%
3 124
-8%
2 967
-5%
2 840
-4%
2 821
-1%
2 901
+3%
2 888
0%
3 525
+22%
Liabilities
Accounts Payable
133
160
159
143
209
154
146
224
210
242
Accrued Liabilities
189
145
143
183
191
235
268
338
411
563
Short-Term Debt
952
1 073
560
543
925
1 087
746
676
512
423
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
6
6
6
Other Current Liabilities
88
119
109
222
218
174
98
75
71
140
Total Current Liabilities
1 362
1 497
972
1 090
1 541
1 651
1 261
1 319
1 210
1 374
Long-Term Debt
0
50
767
595
67
11
230
73
41
100
Minority Interest
16
119
17
25
5
9
12
61
52
64
Other Liabilities
405
455
172
179
131
129
126
123
133
138
Total Liabilities
1 751
N/A
1 883
+8%
1 928
+2%
1 890
-2%
1 735
-8%
1 781
+3%
1 605
-10%
1 575
-2%
1 436
-9%
1 676
+17%
Equity
Common Stock
741
741
800
800
800
800
800
800
800
800
Retained Earnings
1 236
1 187
652
559
569
443
477
591
728
1 084
Other Equity
83
82
0
125
137
184
62
65
77
34
Total Equity
1 895
N/A
1 846
-3%
1 452
-21%
1 234
-15%
1 232
0%
1 058
-14%
1 215
+15%
1 326
+9%
1 452
+9%
1 849
+27%
Total Liabilities & Equity
3 646
N/A
3 729
+2%
3 380
-9%
3 124
-8%
2 967
-5%
2 840
-4%
2 821
-1%
2 901
+3%
2 888
0%
3 525
+22%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
80
80
80
80

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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