Astra Industrial Group Company (TADAWUL:1212)

TADAWUL:1212 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,336	14,400	10,656	4,136	3,184	2,056
Market Cap Growth	-18.32%	35.13%	157.64%	29.90%	54.86%	67.10%
Enterprise Value	11,865	14,257	10,313	3,966	4,013	2,893
Last Close Price	154.20	176.48	128.48	48.20	35.95	22.63
PE Ratio	21.90	24.43	22.42	8.72	15.73	17.81
Forward PE	19.03	15.00	15.00	15.00	15.00	20.96
PS Ratio	4.04	4.70	3.78	1.59	1.37	1.00
PB Ratio	4.56	5.69	5.00	2.16	2.12	1.48
P/TBV Ratio	4.70	5.88	5.20	2.33	2.25	1.59
P/FCF Ratio	17.77	30.22	17.50	13.66	10.47	9.36
P/OCF Ratio	15.69	19.76	15.68	11.58	8.41	7.29
EV/Sales Ratio	3.89	4.66	3.66	1.53	1.72	1.41
EV/EBITDA Ratio	15.60	19.43	16.71	7.90	9.02	9.78
EV/EBIT Ratio	17.47	21.65	19.34	9.24	11.22	13.62
EV/FCF Ratio	17.09	29.92	16.94	13.10	13.20	13.18
Debt / Equity Ratio	0.23	0.20	0.46	0.28	0.37	0.54
Debt / EBITDA Ratio	0.80	0.70	1.56	1.04	1.24	2.50
Debt / FCF Ratio	0.88	1.08	1.60	1.75	1.84	3.44
Asset Turnover	0.67	0.71	0.72	0.81	0.81	0.72
Inventory Turnover	2.54	2.46	2.19	2.02	1.88	1.84
Quick Ratio	1.33	1.29	1.42	1.27	0.68	0.63
Current Ratio	1.78	1.78	1.88	1.94	1.40	1.27
Return on Equity (ROE)	23.05%	23.72%	23.94%	17.72%	14.97%	8.17%
Return on Assets (ROA)	9.38%	9.57%	8.55%	8.37%	7.72%	4.64%
Return on Capital (ROIC)	13.65%	13.39%	12.02%	11.92%	10.64%	6.14%
Return on Capital Employed (ROCE)	23.10%	23.80%	21.80%	20.00%	21.30%	13.40%
Earnings Yield	4.96%	4.09%	4.46%	11.47%	6.36%	5.62%
FCF Yield	5.63%	3.31%	5.71%	7.32%	9.55%	10.68%
Dividend Yield	1.96%	1.70%	1.95%	5.19%	4.17%	3.31%
Payout Ratio	32.71%	33.94%	42.08%	25.30%	29.65%	-
Total Shareholder Return	1.96%	1.70%	1.95%	5.19%	4.17%	3.31%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.