ASTRA INDUSTRIAL

Astra Industrial Group

1212StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	3.07B	3.06B	2.82B	2.59B	2.33B
Cost of Revenue	1.66B	1.72B	1.64B	1.55B	1.41B
Gross Profit	1.41B	1.34B	1.18B	1.05B	0.92B
SG&A	653.12M	632.67M	605.80M	586.24M	516.78M
R&D	41.30M	28.54M	25.60M	24.52M	25.97M
Operating Expenses	716.37M	680.52M	645.36M	616.05M	565.21M
Operating Income	694.69M	658.48M	533.28M	429.46M	357.68M
Interest Income	—	—	—	9.44M	—
Interest Expense	-50.84M	-107.27M	-70.66M	-56.37M	-51.88M
Other Income/Expense	65.19M	87.63M	56.50M	—	—
Pretax Income	720.67M	625.91M	512.88M	336.91M	242.00M
Income Tax	54.11M	73.04M	28.76M	34.20M	25.57M
Net Income	666.81M	589.34M	475.33M	474.32M	202.37M
EBITDA	767.48M	729.51M	604.66M	502.05M	444.86M
EBIT	694.69M	658.48M	533.28M	429.46M	357.68M
EPS (Basic)	8.34	7.37	5.94	5.93	2.53
EPS (Diluted)	8.34	7.37	5.94	5.93	2.53
DPS	—	3.00	2.50	2.50	1.50
Margins & Efficiency
Gross Margin %	+46.0%	+43.7%	+41.8%	+40.3%	+39.6%
EBITDA Margin %	+25.0%	+23.8%	+21.4%	+19.4%	+19.1%
Net Margin %	+21.7%	+19.2%	+16.9%	+18.3%	+8.7%
Revenue & Income
Revenue	3.07B	3.06B	2.82B	2.59B	2.33B
Revenue Growth (YoY)	+0.3%	+8.6%	+8.7%	+11.3%	+13.8%
Interest & Investment Income	—	—	—	9.44M	—
Earnings From Equity Investments	26.19M	—	—	—	—
Currency Exchange Gain (Loss)	-14.56M	-12.93M	-6.23M	-11.81M	-32.41M
Expenses & Provisions
Cost of Revenue	1.66B	1.72B	1.64B	1.55B	1.41B
Selling, General & Admin	653.12M	632.67M	605.80M	586.24M	516.78M
Research & Development	41.30M	28.54M	25.60M	24.52M	25.97M
Operating Expenses	716.37M	680.52M	645.36M	616.05M	565.21M
Interest Expense	-50.84M	-107.27M	-70.66M	-56.37M	-51.88M
Other Non Operating Income (Expenses)	65.19M	87.63M	56.50M	—	—
Asset Writedown	—	—	—	-8.62M	-31.39M
Impairment of Goodwill	—	—	—	-25.21M	—
D&A For EBITDA	72.80M	71.04M	71.39M	72.59M	87.18M
Profitability & Returns
Gross Profit	1.41B	1.34B	1.18B	1.05B	0.92B
Gross Margin	+46.0%	+43.7%	+41.8%	+40.3%	+39.6%
EBIT	694.69M	658.48M	533.28M	429.46M	357.68M
EBIT Margin	+22.6%	+21.5%	+18.9%	+16.6%	+15.4%
EBITDA	767.48M	729.51M	604.66M	502.05M	444.86M
EBITDA Margin	+25.0%	+23.8%	+21.4%	+19.4%	+19.1%
EBT Excluding Unusual Items	720.67M	625.91M	512.88M	370.73M	273.39M
Pretax Income	720.67M	625.91M	512.88M	336.91M	242.00M
Operating Income	694.69M	658.48M	533.28M	429.46M	357.68M
Operating Margin	+22.6%	+21.5%	+18.9%	+16.6%	+15.4%
Profit Margin	+21.7%	+19.2%	+16.9%	+18.3%	+8.7%
Net Income	666.81M	589.34M	475.33M	474.32M	202.37M
Net Income to Common	666.81M	589.34M	475.33M	474.32M	202.37M
Net Income to Company	666.56M	601.09M	473.13M	485.67M	193.54M
Net Income Growth	+13.1%	+24.0%	+0.2%	+134.4%	+75.3%
Earnings From Continuing Ops.	666.56M	552.88M	484.12M	302.71M	216.43M
Earnings From Discontinued Ops.	—	48.21M	-10.99M	182.96M	-22.89M
Minority Interest in Earnings	0.25M	-11.75M	2.20M	-11.35M	8.83M
Income Tax Expense	54.11M	73.04M	28.76M	34.20M	25.57M
Effective Tax Rate	+7.5%	+11.7%	+5.6%	+10.2%	+10.6%
Per Share & Capital
EPS (Basic)	8.34	7.37	5.94	5.93	2.53
EPS (Diluted)	8.34	7.37	5.94	5.93	2.53
EPS Growth	+13.1%	+24.0%	+0.2%	+134.4%	+75.3%
Dividend Per Share	—	3.00	2.50	2.50	1.50
Shares Outstanding (Basic)	80.00M	80.00M	80.00M	80.00M	80.00M
Shares Outstanding (Diluted)	80.00M	80.00M	80.00M	80.00M	80.00M
Dividend Growth	—	+20.0%	—	+66.7%	+100.0%
Free Cash Flow	654.85M	478.50M	608.87M	302.81M	304.07M
Free Cash Flow Margin	+21.3%	+15.6%	+21.6%	+11.7%	+13.0%
Free Cash Flow Per Share	8.19	5.98	7.61	3.79	3.80
Payout Ratio	+36.0%	+33.9%	+42.1%	+25.3%	+29.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	3.07B	3.06B	2.82B	2.59B	2.33B
Cost of Revenue	1.66B	1.72B	1.64B	1.55B	1.41B
Gross Profit	1.41B	1.34B	1.18B	1.05B	0.92B
SG&A	653.12M	632.67M	605.80M	586.24M	516.78M
R&D	41.30M	28.54M	25.60M	24.52M	25.97M
Operating Expenses	716.37M	680.52M	645.36M	616.05M	565.21M
Operating Income	694.69M	658.48M	533.28M	429.46M	357.68M
Interest Income	—	—	—	9.44M	—
Interest Expense	-50.84M	-107.27M	-70.66M	-56.37M	-51.88M
Other Income/Expense	65.19M	87.63M	56.50M	—	—
Pretax Income	720.67M	625.91M	512.88M	336.91M	242.00M
Income Tax	54.11M	73.04M	28.76M	34.20M	25.57M
Net Income	666.81M	589.34M	475.33M	474.32M	202.37M
EBITDA	767.48M	729.51M	604.66M	502.05M	444.86M
EBIT	694.69M	658.48M	533.28M	429.46M	357.68M
EPS (Basic)	8.34	7.37	5.94	5.93	2.53
EPS (Diluted)	8.34	7.37	5.94	5.93	2.53
DPS	—	3.00	2.50	2.50	1.50
Margins & Efficiency
Gross Margin %	+46.0%	+43.7%	+41.8%	+40.3%	+39.6%
EBITDA Margin %	+25.0%	+23.8%	+21.4%	+19.4%	+19.1%
Net Margin %	+21.7%	+19.2%	+16.9%	+18.3%	+8.7%
Revenue & Income
Revenue	3.07B	3.06B	2.82B	2.59B	2.33B
Revenue Growth (YoY)	+0.3%	+8.6%	+8.7%	+11.3%	+13.8%
Interest & Investment Income	—	—	—	9.44M	—
Earnings From Equity Investments	26.19M	—	—	—	—
Currency Exchange Gain (Loss)	-14.56M	-12.93M	-6.23M	-11.81M	-32.41M
Expenses & Provisions
Cost of Revenue	1.66B	1.72B	1.64B	1.55B	1.41B
Selling, General & Admin	653.12M	632.67M	605.80M	586.24M	516.78M
Research & Development	41.30M	28.54M	25.60M	24.52M	25.97M
Operating Expenses	716.37M	680.52M	645.36M	616.05M	565.21M
Interest Expense	-50.84M	-107.27M	-70.66M	-56.37M	-51.88M
Other Non Operating Income (Expenses)	65.19M	87.63M	56.50M	—	—
Asset Writedown	—	—	—	-8.62M	-31.39M
Impairment of Goodwill	—	—	—	-25.21M	—
D&A For EBITDA	72.80M	71.04M	71.39M	72.59M	87.18M
Profitability & Returns
Gross Profit	1.41B	1.34B	1.18B	1.05B	0.92B
Gross Margin	+46.0%	+43.7%	+41.8%	+40.3%	+39.6%
EBIT	694.69M	658.48M	533.28M	429.46M	357.68M
EBIT Margin	+22.6%	+21.5%	+18.9%	+16.6%	+15.4%
EBITDA	767.48M	729.51M	604.66M	502.05M	444.86M
EBITDA Margin	+25.0%	+23.8%	+21.4%	+19.4%	+19.1%
EBT Excluding Unusual Items	720.67M	625.91M	512.88M	370.73M	273.39M
Pretax Income	720.67M	625.91M	512.88M	336.91M	242.00M
Operating Income	694.69M	658.48M	533.28M	429.46M	357.68M
Operating Margin	+22.6%	+21.5%	+18.9%	+16.6%	+15.4%
Profit Margin	+21.7%	+19.2%	+16.9%	+18.3%	+8.7%
Net Income	666.81M	589.34M	475.33M	474.32M	202.37M
Net Income to Common	666.81M	589.34M	475.33M	474.32M	202.37M
Net Income to Company	666.56M	601.09M	473.13M	485.67M	193.54M
Net Income Growth	+13.1%	+24.0%	+0.2%	+134.4%	+75.3%
Earnings From Continuing Ops.	666.56M	552.88M	484.12M	302.71M	216.43M
Earnings From Discontinued Ops.	—	48.21M	-10.99M	182.96M	-22.89M
Minority Interest in Earnings	0.25M	-11.75M	2.20M	-11.35M	8.83M
Income Tax Expense	54.11M	73.04M	28.76M	34.20M	25.57M
Effective Tax Rate	+7.5%	+11.7%	+5.6%	+10.2%	+10.6%
Per Share & Capital
EPS (Basic)	8.34	7.37	5.94	5.93	2.53
EPS (Diluted)	8.34	7.37	5.94	5.93	2.53
EPS Growth	+13.1%	+24.0%	+0.2%	+134.4%	+75.3%
Dividend Per Share	—	3.00	2.50	2.50	1.50
Shares Outstanding (Basic)	80.00M	80.00M	80.00M	80.00M	80.00M
Shares Outstanding (Diluted)	80.00M	80.00M	80.00M	80.00M	80.00M
Dividend Growth	—	+20.0%	—	+66.7%	+100.0%
Free Cash Flow	654.85M	478.50M	608.87M	302.81M	304.07M
Free Cash Flow Margin	+21.3%	+15.6%	+21.6%	+11.7%	+13.0%
Free Cash Flow Per Share	8.19	5.98	7.61	3.79	3.80
Payout Ratio	+36.0%	+33.9%	+42.1%	+25.3%	+29.6%