Astra Industrial Group Company SJSC
SAU:1212

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Astra Industrial Group Company SJSC
SAU:1212
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Price: 157.8 SAR 3.41% Market Closed
Market Cap: ﷼12.6B

EV/GP

9
Current
1%
Cheaper
vs 3-y average of 9.1

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9
=
Enterprise Value
﷼12.7B
/
Gross Profit
﷼1.4B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9
=
Enterprise Value
﷼12.7B
/
Gross Profit
﷼1.4B

Valuation Scenarios

Astra Industrial Group Company SJSC is trading below its 3-year average

If EV/GP returns to its 3-Year Average (9.1), the stock would be worth ﷼159.75 (1% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-31%
Maximum Upside
+69%
Average Upside
19%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 9 ﷼157.8
0%
3-Year Average 9.1 ﷼159.75
+1%
5-Year Average 6.2 ﷼108.38
-31%
Industry Average 15.2 ﷼267.17
+69%
Country Average 12.3 ﷼215.59
+37%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
SA
Astra Industrial Group Company SJSC
SAU:1212
12.6B SAR 9 18.9
US
General Electric Co
NYSE:GE
298.9B USD 18.5 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 6.7 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD 10.7 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 6.7 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 3 13
US
3M Co
NYSE:MMM
74.3B USD 8.1 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 8.3 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 6 20
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD 2.5 21

Market Distribution

In line with most companies in Saudi Arabia
Percentile
33nd
Based on 208 companies
33nd percentile
9
Low
2.4 — 8.4
Typical Range
8.4 — 16.3
High
16.3 —
Distribution Statistics
Saudi Arabia
Min 2.4
30th Percentile 8.4
Median 12.3
70th Percentile 16.3
Max 315.2

Astra Industrial Group Company SJSC
Glance View

In the bustling landscape of Saudi Arabia's industrial sector, Astra Industrial Group Company SJSC emerges as a pivotal player, weaving a tapestry of strategic interests across diverse industries. Founded with an entrepreneurial vision that aligns with the nation's broader economic diversification goals, the company has established itself through its operations across four major sectors: pharmaceuticals, steel manufacturing, specialty chemicals, and energy. Astra's pharmaceutical arm engages deeply in the manufacture and distribution of health products essential to the region's growing demands, capitalizing on a robust supply chain and a commitment to quality, which firmly positions it within regional markets. Parallel to its pharmaceutical pursuits, Astra's ventures in steel manufacturing and specialty chemicals have carved a substantial niche, fueled by the burgeoning construction and industrial demands in the Middle East. By leveraging advanced technological frameworks, the company produces essential steel products and specialty chemicals that serve as critical inputs for a diverse array of industrial applications. In energy, Astra strategically positions itself amidst the global transition towards sustainable energy resources, integrating innovative practices that align with modern energy consumption trends. This diversified portfolio not only spreads risk but nurtures stable revenue streams, enabling Astra Industrial Group to thrive amid an ever-evolving economic landscape.

Intrinsic Value
108.51 SAR
Overvaluation 31%
Intrinsic Value
Price ﷼157.8
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