1212 (Astra Industrial Group Company SJSC) vs Tadawul All Share Comparison

1212

Tadawul All Share

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1212

Tadawul All Share

Difference

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1212

Tadawul All Share

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Tadawul All Share

1212

SIE

HON

6501

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Astra Industrial Group Company SJSC
Glance View

Market Cap

12.6B SAR

Industry

Industrial Conglomerates

In the bustling landscape of Saudi Arabia's industrial sector, Astra Industrial Group Company SJSC emerges as a pivotal player, weaving a tapestry of strategic interests across diverse industries. Founded with an entrepreneurial vision that aligns with the nation's broader economic diversification goals, the company has established itself through its operations across four major sectors: pharmaceuticals, steel manufacturing, specialty chemicals, and energy. Astra's pharmaceutical arm engages deeply in the manufacture and distribution of health products essential to the region's growing demands, capitalizing on a robust supply chain and a commitment to quality, which firmly positions it within regional markets. Parallel to its pharmaceutical pursuits, Astra's ventures in steel manufacturing and specialty chemicals have carved a substantial niche, fueled by the burgeoning construction and industrial demands in the Middle East. By leveraging advanced technological frameworks, the company produces essential steel products and specialty chemicals that serve as critical inputs for a diverse array of industrial applications. In energy, Astra strategically positions itself amidst the global transition towards sustainable energy resources, integrating innovative practices that align with modern energy consumption trends. This diversified portfolio not only spreads risk but nurtures stable revenue streams, enabling Astra Industrial Group to thrive amid an ever-evolving economic landscape.

View Astra Industrial Group Company SJSC Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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ZA	B	Bidvest Group Ltd JSE:BVT	Add
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US	R	Roper Technologies Inc F:ROP	Add
CN		CITIC Ltd HKEX:267	Add
IN		Siemens Ltd NSE:SIEMENS	Add
HK		CK Hutchison Holdings Ltd HKEX:1	Add

US		General Electric Co NYSE:GE	Select
DE		Siemens AG XETRA:SIE	Select
US		Honeywell International Inc NASDAQ:HON	Select
JP		Hitachi Ltd TSE:6501	Select
ZA	B	Bidvest Group Ltd JSE:BVT	Select
US		3M Co NYSE:MMM	Select
US	R	Roper Technologies Inc F:ROP	Select
CN		CITIC Ltd HKEX:267	Select
IN		Siemens Ltd NSE:SIEMENS	Select
HK		CK Hutchison Holdings Ltd HKEX:1	Select

US		General Electric Co NYSE:GE	Add
DE		Siemens AG XETRA:SIE	Add
US		Honeywell International Inc NASDAQ:HON	Add
JP		Hitachi Ltd TSE:6501	Add
ZA	B	Bidvest Group Ltd JSE:BVT	Add
US		3M Co NYSE:MMM	Add
US	R	Roper Technologies Inc F:ROP	Add
CN		CITIC Ltd HKEX:267	Add
IN		Siemens Ltd NSE:SIEMENS	Add
HK		CK Hutchison Holdings Ltd HKEX:1	Add

HR	C	CROBEX INDX:CRBEX	Add
PK	K	Karachi 100 INDX:KSE100	Add
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ID	J	Jakarta Composite Index INDX:JKSE	Add
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CZ	P	PX Prague Stock Index INDX:PX	Add
RU	M	MOEX Russia INDX:IMOEX	Add

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1212

vs

Tadawul All Share

Stocks Performance
1212 vs Tadawul All Share

Performance Gap
1212 vs Tadawul All Share

Performance By Year
1212 vs Tadawul All Share

Competitors Performance
Astra Industrial Group Company SJSC vs Peers

Astra Industrial Group Company SJSC
Glance View

Company

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1212 vs Tadawul All Share

Stocks Performance 1212 vs Tadawul All Share

Performance Gap 1212 vs Tadawul All Share

Performance By Year 1212 vs Tadawul All Share

Competitors Performance Astra Industrial Group Company SJSC vs Peers

Astra Industrial Group Company SJSC Glance View

Company

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Stocks

1212

vs

Tadawul All Share

Stocks Performance
1212 vs Tadawul All Share

Performance Gap
1212 vs Tadawul All Share

Performance By Year
1212 vs Tadawul All Share

Competitors Performance
Astra Industrial Group Company SJSC vs Peers

Astra Industrial Group Company SJSC
Glance View