Astra Industrial
أسترا الصناعيةTechnical Analysis & Signals
Astra Industrial stock shows a downward trend with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at SAR 135.8, down 1.38%. The Relative Strength Index (RSI) is at 42.9, indicating potential selling pressure.
Support & Resistance Levels
The main support level is at SAR 133.42, while resistance is at SAR 139.4. The stock is expected to test these levels in the near term.
Volume Analysis
Current trading volume indicates moderate activity, suggesting that investors may be cautious in their decision-making. An increase in volume may be needed to confirm any price movements.
Fundamental Factors
The price-to-earnings (P/E) ratio is at 16.3, indicating a reasonable valuation. The dividend yield is at 2.54%, which may attract some income-seeking investors.
Risk Factors
The stock is experiencing a downward trend with an ADX of 13.0, indicating weak trend strength. General economic conditions in the Saudi market may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor support and resistance levels before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Astra Industrial
1212Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 10.86B
- P/E Ratio
- 16.30
- P/B Ratio
- 3.50
- EPS (Earnings/Share)
- 8.34
Profitability
- Revenue
- 3.03B
- Net Income
- 668.08M
- Return on Equity (ROE)
- +20.00%
- Shares Outstanding
- 80.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 523.78M
- Debt/Equity
- 0.17
- Free Float %
- +47.3%
Dividends & Margins
- Dividend Yield
- +2.54%
- Dividend/Share
- 3.50
- Book Value
- 38.80
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 3.07B +0.3% | 666.81M +13.1% | 4.42B +2.2% | 232.87M -54.8% | 8.34 +13.2% |
| 2024 | 3.06B +8.6% | 589.34M +24.0% | 4.33B +1.3% | 515.66M -46.9% | 7.37 +24.1% |
| 2023 | 2.82B +8.7% | 475.33M +0.2% | 4.27B +21.2% | 971.37M +83.7% | 5.94 +0.2% |
| 2022 | 2.59B | 474.32M | 3.52B | 528.82M | 5.93 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Tadawul-listed firms likely to announce dividends in March
Astra Industrial Q2 profit meets forecast; stock under review: AlJazira Capital
United Securities comments on Astra’s 2025 results, lowers TP
AlJazira Capital issues Q4 2025 profit forecasts
GIB Capital previews Q4 2025 earnings
Overview of Astra’s performance, operating segments in Q3 2025
How Astra soared to highest quarterly earnings in 3 years?
Astra Q1 2025: Operating segments, financials in focus
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 3.5% of stock price
Trading volume below average
P/E ratio 16.3
Debt-to-equity ratio 0.17
ADX indicator at 13 — no clear direction
Moderate risk factors with some sector pressures
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Astra Industrial stock price today?
Astra Industrial (1212) stock price today is 135.80 SAR, declining by -1.38% compared to the previous session close. The 52-week price range is between 117.36 SAR and 160.38 SAR.
2 What is Astra Industrial stock valuation?
The automated analysis signal for Astra Industrial is "Hold" with 65% confidence. The P/E ratio is 16.3. The P/B ratio is 3.50.
3 Is Astra Industrial Shariah-compliant?
Yes, Astra Industrial (1212) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Astra Industrial dividend distributions?
Astra Industrial has a dividend yield of 2.54%, with an estimated annual dividend of 3.50 SAR per share.
5 What is Astra Industrial weekly performance?
Astra Industrial performance over different time periods: weekly change -2.30%, monthly -3.00%, and year-to-date -0.93%. The stock is currently trading with a volume of 80,151 shares.
6 What is the target level for Astra Industrial?
According to automated analysis for Astra Industrial: Short-term target (1-2 weeks): 138.30 SAR. Medium-term target (1-3 months): 145.37 SAR. Support level: 133.42 SAR. Resistance level: 139.40 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.