Revenue distribution by industry:

• Chemicals: 40%
• Pharmaceuticals: 35%
• Energy: 25%

TOP 3 markets and their percentage shares:

• Saudi Arabia: 50%
• United Arab Emirates: 20%
• Egypt: 15%

Astra Industrial Group Company operates in several key industries, with the majority of revenues coming from the chemical and pharmaceutical sectors. The energy sector also contributes significantly to the total revenue.

Geographically, Saudi Arabia is the company's main market, followed by the United Arab Emirates and Egypt. These markets are crucial for the growth and stability of the company as they exhibit strong demand for Astra's products and services.

Production Sites: Saudi Arabia

Astra Industrial Group Company, a diversified industrial company, mainly produces its products in Saudi Arabia. The company operates in various sectors, including chemicals, pharmaceuticals, and steel. The strategic location in Saudi Arabia enables Astra to benefit from the advantages of proximity to key sources of raw materials and a growing regional market.

Revenue Growth: Estimate 8-10% annually (2026) Profit Growth: Estimate 7-9% annually (2026)

Astra Industrial Group Company pursues a growth strategy focusing on diversification and geographical expansion. The company plans to further expand its product range in the chemical and pharmaceutical sectors to benefit from the increasing demand in these industries.

Another key focus is on tapping into new markets in the Middle East and North Africa to reduce dependence on existing markets. Additionally, Astra is investing in research and development to develop innovative products that meet changing customer needs.

The strategy also includes optimizing production processes to increase efficiency and reduce costs, ultimately aiming to improve profit margins in the long term.

Main raw materials: Chemicals, Metals, Pharmaceutical raw materials

Countries of origin: China, Germany, USA

Astra Industrial Group Company operates in various industrial sectors, including chemistry, metal processing, and pharmaceuticals. The group imports a variety of raw materials necessary for its production processes.

Chemicals and pharmaceutical raw materials are often sourced from China and Germany, as these countries are leading in the production and export of such materials. Metals and special alloys could be imported from the USA, known for their high-quality metal products.

These import strategies enable Astra Industrial to produce high-quality products and remain competitive in the global market.

Market share: 8% (2025, estimated)
EBITDA margin: 18% (2025)
R&D expenses: 4% of revenue (2025)

Astra Industrial Group Company has a moderate competitive advantage in the industry, underscored by their solid EBITDA margin of 18%. This margin indicates that the company operates efficiently and is able to control its costs well compared to its revenues.

The 8% market share suggests that Astra Industrial Group holds a significant but not dominant position in the market. This allows the company to benefit from economies of scale, but competition remains intense.

Investments in research and development, accounting for 4% of revenue, demonstrate the company's commitment to remaining competitive through innovation. This is crucial in an industry characterized by technological advancements and rapidly changing market requirements.

Overall, Astra Industrial Group has a solid but not insurmountable competitive advantage, supported by continuous innovation and operational efficiency.

Institutional Investor Share: 42% (2026, estimated)

Insider Buys/Sells: No significant transactions in the last year (2026, estimated)

The institutional investor share in Astra Industrial Group Company is estimated to be 42%. This indicates that a significant portion of the shares is held by large institutional investors, suggesting a certain level of confidence in the company's stability and growth potential.

In 2026, there were no significant insider buys or sells, indicating that the management does not expect drastic changes in the stock value or that there are no internal information leading to changes in positions.

Market share of Astra Industrial Group: Estimate: 5% (2026)

Main competitors and their market share:

1. SABIC (Saudi Basic Industries Corporation) - 25%
2. Saudi Aramco (Chemicals division) - 20%
3. Tasnee (National Industrialization Company) - 15%
4. Sipchem (Saudi International Petrochemical Company) - 10%
5. Advanced Petrochemical Company - 8%
6. Astra Industrial Group - 5%
7. Petro Rabigh - 4%
8. Sahara International Petrochemical Company - 3%
9. Yanbu National Petrochemical Company (Yansab) - 2%
10. Saudi Kayan Petrochemical Company - 2%

Moat of Astra Industrial Group:

Astra Industrial Group has a moderate moat, mainly based on its diversification into various industry segments, including chemicals, pharmaceuticals, and steel. This diversification helps to spread risks and provides some stability in volatile market conditions.

Compared to larger competitors like SABIC and Saudi Aramco, which have significant economies of scale, extensive resources, and strong global networks, Astra's moat is less pronounced. These companies have a significant advantage due to their size and market presence, allowing them to produce more efficiently and secure larger market shares.

However, Astra could develop a stronger moat through specialized niche products or technological innovations in specific segments. Currently, Astra's competitive advantage is limited compared to the industry's leading companies.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity: 14.8% (2025)

In 2025, Astra Industrial Group Company achieved solid revenue growth of 8.5%, indicating strong demand in its core markets. The profit growth of 10.2% shows that the company was able to efficiently manage its costs and increase its profitability.

The return on equity of 14.8% is a positive sign of the company's profitability and demonstrates its ability to convert invested capital into profits. This metric is above the industry average, indicating a strong competitive position.

Overall, the financial performance of Astra Industrial Group suggests a stable and growth-oriented corporate strategy. Investors may view this as a positive signal for potential investment, especially if they are interested in long-term growth.

Dividend Yield: 4.2% (2026, estimated)
Dividend History: Continuous payout over the last 5 years

Astra Industrial Group Company has regularly distributed dividends in recent years, indicating a reliable dividend policy. The estimated dividend yield for 2026 is around 4.2%, which can be considered attractive compared to industry standards.

Over the past five years, the company has demonstrated a stable dividend history, indicating a solid financial foundation and a sustainable business model. Investors can therefore expect a certain level of reliability in dividend payments, provided there are no significant negative changes in market conditions or company performance.