Astra Industrial Group Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Capital Goods. Listed on Saudi Exchange Tadawul.
Astra Industrial Group Company operates across the pharmaceuticals, specialty chemicals, power, and steel sectors in Saudi Arabia. It develops and distributes branded generic pharmaceuticals in areas such as cardiovascular and respiratory medicine, produces polymer additives and agrochemicals, and manufactures pre-engineered steel buildings, structures, and steel billets and rebars. Founded in 1988, the company is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 121.11 compared to a market price of SAR 134.60 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Net income increased by about 40% over the three-year period, growing faster than both revenue's approximately 7% increase and operating cash flow's approximately 19% increase. Revenue grew the most modestly of the three, while operating cash flow expanded at a pace between the other two. Overall, the company's historical financial performance shows growth across revenue, profitability, and operating cash flow, with net income expanding the fastest.
Dividend per share rose every year over the 5-year recorded period, from SAR 1.5 to SAR 3.5, an increase of about 133%. Payments have been made on an Annual basis throughout this period. Overall, dividend per share has grown consistently across the recorded period. Current dividend yield is approximately 2.60%, with a payout ratio of approximately 41.99%.
TASIV's Competitive Advantage assessment for this company is High (88/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Astra Industrial Group Co. is approximately SAR 121.11, compared to a current market price of SAR 134.60. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Astra Industrial Group Co. is currently "Trading above DCF model value".
Astra Industrial Group Co.'s dividend yield is approximately 2.60%, with a payout ratio of approximately 41.99%, based on TASIV's most recent verified data.
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