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

P/FCFE

47
Current
197%
More Expensive
vs 3-y average of 15.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
47
=
Market Cap
﷼12.6B
/
Free Cash Flow to Equity
﷼268.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
47
=
Market Cap
﷼12.6B
/
Free Cash Flow to Equity
﷼268.7m

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (15.8), the stock would be worth ﷼53.2 (66% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-66%
Maximum Upside
+85%
Average Downside
22%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 47 ﷼157.8
0%
3-Year Average 15.8 ﷼53.2
-66%
5-Year Average 19.2 ﷼64.61
-59%
Industry Average 87.1 ﷼292.51
+85%
Country Average 25.2 ﷼84.71
-46%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
SA
Astra Industrial Group Company SJSC
SAU:1212
12.6B SAR 47 18.9
US
General Electric Co
NYSE:GE
298.9B USD 39.1 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 11.4 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD -15.8 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 53.7 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 18.1 13
US
3M Co
NYSE:MMM
74.3B USD 79.7 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 6.8 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 191.5 20
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD -17.1 21

Market Distribution

Higher than 71% of companies in Saudi Arabia
Percentile
71st
Based on 176 companies
71st percentile
47
Low
1.2 — 16.8
Typical Range
16.8 — 44.6
High
44.6 —
Distribution Statistics
Saudi Arabia
Min 1.2
30th Percentile 16.8
Median 25.2
70th Percentile 44.6
Max 11 988.3

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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