Astra Industrial Group (SAU:1212) Short-Term Debt: ﷼440 Mil (As of Jun. 2026)

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SAU:1212 Astra Industrial Group SAU:1212
98 GF Score
Price ﷼134.00
GF Value ﷼150.88
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Astra Industrial Group Short-Term Debt?

Astra Industrial Group SAU:1212 -0.96% 98 Short-Term Debt is ﷼440 Mil as of Jun. 2026. GuruFocus rates SAU:1212 with a GF Score™ of 98/100 and a GF Value™ of ﷼150.88 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Astra Industrial Group's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼440 Mil.

Astra Industrial Group's quarterly Short-Term Debt increased from Dec. 2025 (﷼152 Mil) to Mar. 2026 (﷼443 Mil) but then declined from Mar. 2026 (﷼443 Mil) to Jun. 2026 (﷼440 Mil).

Astra Industrial Group's annual Short-Term Debt declined from Dec. 2023 (﷼806 Mil) to Dec. 2024 (﷼435 Mil) and declined from Dec. 2024 (﷼435 Mil) to Dec. 2025 (﷼152 Mil).

Astra Industrial Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Astra Industrial Group Short-Term Debt Related Terms

Astra Industrial Group Short-Term Debt Historical Data

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The historical data trend for Astra Industrial Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Astra Industrial Group Short-Term Debt Chart

Astra Industrial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 512.35 422.51 806.24 435.49 152.41

Astra Industrial Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 401.30 286.81 152.41 443.38 439.55
SAU:1212
98GF Score
Astra Industrial Group SAU:1212
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ﷼440 Mil mean?
Astra Industrial Group (SAU:1212) has a Short-Term Debt of ﷼440 Mil as of Jun. 2026.
Is Astra Industrial Group's Short-Term Debt too high?
Astra Industrial Group's current Short-Term Debt is ﷼440 Mil. Overall, Astra Industrial Group has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Astra Industrial Group's Short-Term Debt compare to MMM and HON?
Astra Industrial Group's Short-Term Debt of ﷼440 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Astra Industrial Group's current Short-Term Debt is ﷼440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astra Industrial Group stock overvalued right now?
Based on GuruFocus' analysis, Astra Industrial Group (SAU:1212) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼150.88, compared to a current price of ﷼134.00 — trading 11.2% below its estimated fair value. The current Short-Term Debt is ﷼440 Mil. Astra Industrial Group's overall GF Score™ is 98/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Astra Industrial Group (SAU:1212), the current Short-Term Debt is ﷼440 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Astra Industrial Group (SAU:1212) Overvalued in 2026?

Based on GuruFocus' analysis, Astra Industrial Group stock appears to be undervalued. The current stock price of ﷼134.00 is trading 11.2% below its estimated GF Value™ of ﷼150.88. GuruFocus considers Astra Industrial Group to be Modestly Undervalued.

Key valuation signals for SAU:1212:

  • Short-Term Debt: ﷼440 Mil
  • GF Value™: ﷼150.88 vs. price of ﷼134.00 (11.2% below fair value)
  • GF Score™: 98/100 with 1 warning sign

No single metric tells the full story. See the SAU:1212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Astra Industrial Group Business Description

Address 8128 Salah ad din ayyubi Road, PO Box 1560, Riyadh, SAU, 11441
Astra Industrial Group is engaged in building, managing, operating and investing in industrial plants. Its activities include pharmaceutical products; polymer compounds, plastic additives and color concentrates; fertilizers and agricultural pesticides and related trading; and metal-based construction and steel products. It operates through Pharmaceuticals, Specialty Chemical, Steel and Other segments. The Pharmaceuticals segment develops, manufactures, markets and distributes branded generic and under-licensed products globally. The Specialty Chemical segment produces masterbatch, additives, thermoplastic compounds and colorants, and manufactures and distributes agrochemicals and fertilizers. The Steel segment produces steel billets, pre-engineered buildings, steel structures and rebar.
98GF Score

Get the complete analysis for SAU:1212

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼134.00
Price
﷼150.88
GF Value