1212.SR
Unloved QualityAstra Industrial Group Company · Industrials · Saudi Arabia · $2.4B cap · $1.8M/day traded
SAR 111.50 -1.6% · close 5 Nov · scored 7 Nov
Unloved Quality: Strong and cheap, but the market has not warmed to it.
As of 7 Nov 2026, the MoatMap Score for Astra Industrial Group Company (1212.SR) is 75/100, ranked against 25,000+ stocks in 38 markets (Quality 80, Value 51, Momentum 40, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT ASTRA INDUSTRIAL GROUP COMPANY
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Astra Industrial Group Company, through its subsidiaries, engages in the pharmaceuticals, specialty chemicals, power, and steel business in the Kingdom of Saudi Arabia.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.8B | 3.1B | 3.1B | 5.8% | 3.0B | 3.1B | 3.2B | 2.8% |
| EPS (SAR) | 5.93 | 5.94 | 7.37 | 8.34 | 12.0% | 8.41 | 8.20 | 8.80 | 2.7% |
| Shares | 80.0M | 80.0M | 80.0M | 80.0M | 0.0% | 80.0M | — | — | — |
| Debt | 528.8M | 971.4M | 515.7M | 232.9M | -23.9% | 516.9M | — | — | — |
| Equity | 1.8B | 2.1B | 2.5B | 3.0B | 17.0% | — | — | — | — |
| Op CF | 357.2M | 679.5M | 730.9M | 807.4M | 31.2% | 752.3M | — | — | — |
| Inv CF | 572.0M | -86.6M | -850.6M | -341.7M | — | — | — | — | — |
| Fin CF | -364.0M | -228.5M | -762.7M | -520.7M | — | — | — | — | — |
Made a new 52-week low 9 trading days ago, 27% below its 52-week high. The fall has not stopped yet.
Calmer than 82% of stocks we rank over the past year (volatility 25% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1212.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 1212.SR | Astra Industrial Group Company(you) | $2.4B | 75 |
| 4051.SR | Baazeem Trading Company | $125M | 81 |
| 4080.SR | Sinad Holding Company | $234M | 54 |
| 4280.SR | Kingdom Holding Company | $12.0B | 33 |
| 4110.SR | Batic Investments and Logistics Company | $265M | 27 |
| 2030.SR | Saudi Arabian Refineries Company | $188M | 31 |
| 2120.SR | Saudi Advanced Industries Company | $193M | 16 |
| 2084.SR | Miahona Company Limited | $386M | 2 |
| 4130.SR | Darb Saudi Investment Company | $106M | 28 |
| 4142.SR | Riyadh Cables Group Company | $3.9B | 77 |
Peer medians: ROE 12.1% · P/E 14.0x · Gross margin 19.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.