Astra Industrial Group Company SJSC
SAU:1212
Intrinsic Value
Astra Industrial Group engages in the operation of industrial plants; and wholesale and retail trade of clothing, agricultural, and animal products. [ Read More ]
The intrinsic value of one
Astra Industrial Group Company SJSC
stock under the Base Case scenario is
65.87
SAR.
Compared to the current market price of 157.8 SAR,
Astra Industrial Group Company SJSC
is
Overvalued by 58%.
Astra Industrial Group Company SJSC's market capitalization is 12.6B SAR.
Astra Industrial Group Company SJSC stock price is 157.8 SAR.
Astra Industrial Group Company SJSC stock (65.87 SAR) is 58% less than its price (157.8 SAR).
Astra Industrial Group Company SJSC stock (58.14 SAR) is 63% less than its price (157.8 SAR). Open DCF Valuation
Astra Industrial Group Company SJSC stock (73.6 SAR) is 53% less than its price (157.8 SAR). Open Relative Valuation
Astra Industrial Group Company SJSC has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Astra Industrial Group Company SJSC has positive Net Income for the last twelve months.
Astra Industrial Group Company SJSC has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Astra Industrial Group Company SJSC's Revenue has grown by 13% over the past 12 months.
Astra Industrial Group Company SJSC has positive Operating Income for the last twelve months.
Astra Industrial Group Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Astra Industrial Group Company SJSC's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Astra Industrial Group Company SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 17%.
Astra Industrial Group Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Astra Industrial Group Company SJSC's Revenue has been growing by 14% per year for the last 3 years.
Astra Industrial Group Company SJSC's ROE (Return on Equity) has significantly increased in the last 3 years from 10% to 22%.
Astra Industrial Group Company SJSC has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Astra Industrial Group Company SJSC has negative Net Debt. This means that the company has more cash and short-term investments (912m SAR) than debt (713m SAR).
Astra Industrial Group Company SJSC's short-term assets (3B SAR) exceed its short-term liabilties (2B SAR).
Astra Industrial Group Company SJSC has positive Free Cash Flow for the last twelve months.
Astra Industrial Group Company SJSC's long-term assets (4B SAR) exceed its long-term liabilties (2B SAR).
Astra Industrial Group Company SJSC has positive Gross Profit for the last twelve months.
Astra Industrial Group Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.38.
Astra Industrial Group Company SJSC's Altman Z-Score is very high and is equal to 4.02.
Valuation Backtest
Astra Industrial Group Company SJSC
Run backtest to discover the historical profit from buying and selling
Astra Industrial Group Company SJSC
stocks based on their intrinsic value.
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Fundamental Analysis
Astra Industrial Group Company SJSC
Balance Sheet Decomposition
Astra Industrial Group Company SJSC
| 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 |
Earnings Waterfall
Astra Industrial Group Company SJSC
|
Revenue
|
2.8B
SAR
|
|
Cost of Revenue
|
-1.6B
SAR
|
|
Gross Profit
|
1.1B
SAR
|
|
Operating Expenses
|
-658.7m
SAR
|
|
Operating Income
|
471.6m
SAR
|
|
Other Expenses
|
-77.5m
SAR
|
|
Net Income
|
394.2m
SAR
|
Free Cash Flow Analysis
Astra Industrial Group Company SJSC
Profitability Score
Profitability Due Diligence
Astra Industrial Group Company SJSC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Astra Industrial Group Company SJSC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Astra Industrial Group Company SJSC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Astra Industrial Group Company SJSC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Astra Industrial Group Company SJSC
According to Wall Street analysts, the average 1-year price target for
Astra Industrial Group Company SJSC
is 145.65 SAR
with a low forecast of 97.56 SAR and a high forecast of 198.45 SAR.
Shareholder Return
Price
Astra Industrial Group Company SJSC
| Average Annual Return | 41.68% |
| Standard Deviation of Annual Returns | 25.59% |
| Max Drawdown | -22% |
| Market Capitalization | 12.6B SAR |
| Shares Outstanding | 80 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Astra Industrial Group Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Astra Industrial Group engages in the operation of industrial plants; and wholesale and retail trade of clothing, agricultural, and animal products. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2008-08-08. The firm through its subsidiaries have four business segments which include Pharmaceuticals, Specialty chemical, Power and steel, and Other. Its Pharmaceutical segment develops, manufactures, markets, and distributes generic pharmaceuticals and under-licensed products globally. Specialty chemical segment produces masterbatch, dust-free additives and custom-made thermoplastic compounds plus liquid and paste colorants for polymer manufacturing, polymer converting and plastics processing industries in addition with manufacturing, importing, and distributing a range of agrochemicals, fertilizers, public health and veterinary pesticides, seeds, and other agricultural inputs. Power and steel segment produces steel billets, pre-engineered steel buildings and steel structures and rebar. Other segment is the residual segment and comprises of Astra Industrial Group Holding Company and Astra Mining.
Contact
IPO
Employees
Officers
The intrinsic value of one
Astra Industrial Group Company SJSC
stock under the Base Case scenario is
65.87
SAR.
Compared to the current market price of 157.8 SAR,
Astra Industrial Group Company SJSC
is
Overvalued by 58%.
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