ScoreWhy is Astra Industrial Group ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at SAR 842.69 MM
- ROCE(HY) Highest at 24.86%
- INTEREST COVERAGE RATIO(Q) Highest at 1,862.11
2
With ROE of 23.99%, it has a fair valuation with a 4.33 Price to Book Value
- Over the past year, while the stock has generated a return of -31.43%, its profits have risen by 22.6% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 2.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Astra Industrial Group should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Astra Industrial Group for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Astra Industrial Group
-100.0%
-0.19
32.88%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
27.95%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.97
Tax Ratio
11.61%
Dividend Payout Ratio
44.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.01%
ROE (avg)
17.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.33
EV to EBIT
15.37
EV to EBITDA
13.78
EV to Capital Employed
4.83
EV to Sales
3.73
PEG Ratio
0.80
Dividend Yield
2.11%
ROCE (Latest)
31.45%
ROE (Latest)
23.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 842.69 MM
ROCE(HY)
Highest at 24.86%
INTEREST COVERAGE RATIO(Q)
Highest at 1,862.11
RAW MATERIAL COST(Y)
Fallen by -0.74% (YoY
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.04 times
Here's what is working for Astra Industrial Group
Operating Cash Flow
Highest at SAR 842.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Interest Coverage Ratio
Highest at 1,862.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -0.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Astra Industrial Group
Inventory Turnover Ratio
Lowest at 2.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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