Aldrees Petroleum & Transport Svcs (4200)

Saudi Arabia

Currency in SAR

121.50

0.00(0.00%)

Closed·07:15:59

Fair Value

Unlock Value

Day's Range

120.00

121.60

52 wk Range

109.60

154.40

4200 Financial Summary

A brief financial summary of Aldrees Petroleum & Transport Svcs as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio28.73

Price/Book7.35

Debt / Equity263.92%

Return on Equity26.97%

Dividend Yield1.23%

EBITDA796.75M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

2025

31/12

Income Statement

Total Revenues

aa.aa

9,109.61

12,356.08

14,834.06

19,288.55

25,760.83

Gross Profit

aa.aa

448.85

636.67

738.7

902.52

944.48

Operating Income

aa.aa

285.18

363.02

421.16

513.33

592.54

Net Income

aa.aa

176.8

241.83

280.81

338.05

421.85

Balance Sheet

Total Assets

aa.aa

5,435.39

6,358.69

7,506.13

8,443.32

Total Current Liabilities

aa.aa

1,702.4

2,227.62

2,606.88

3,177.07

Total Equity

aa.aa

995.15

1,109.34

1,235.92

1,479.49

Cash Flow

Levered Free Cash Flow

aa.aa

603.58

230.33

273.12

808.62

Cash from Operations

aa.aa

899.29

772.76

974.09

1,397.9

Cash from Investing

aa.aa

-241.73

-516.25

-573.42

-653.2

Cash from Financing

aa.aa

-460.55

-382.3

-316.99

-734.56

Net Change in Cash

aa.aa

197.01

-125.8

83.68

10.13

* In Millions of SAR (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 4.22%

Dividend Yield

1.23%

Industry Median 6.92%

Annualized payout

1.50

Paid annually

5-Years Growth

+27.23%

Growth Streak

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Analyst Ratings

3 Buy

6 Hold

0 Sell

Ratings:

9 analysts

Overall Consensus

Buy

Analysts 12-Month Price Target:

Average 142.16

(+17.00% Upside)

Earnings

Latest Release

Feb 04, 2026

EPS / Forecast

1.08 / 1.20

Revenue / Forecast

6.87B / --

EPS Revisions

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Last 90 days

FAQ

What were Aldrees's earnings for the latest quarter?

The Aldrees EPS (TTM) is 4.22. Aldrees reported sales of 6,871.06, net income of 108.28, and EPS of 1.08 for the latest quarter.

What was Aldrees's net income for the latest quarter?

Aldrees's net income for the latest quarter was 108.28.

How did Aldrees's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,850.48 in the previous quarter to 6,871.06 in the latest quarter, and net income moved from 113.82 to 108.28 compared to the previous quarter.

What is Aldrees's net profit margin on a TTM basis?

Aldrees's trailing twelve months (TTM) net profit margin is 1.64%%.

How does Aldrees's debt to equity ratio compare to industry standards?

Aldrees's total debt-to-equity ratio is 263.92%.

What is Aldrees's return on investment on a TTM basis?

Aldrees's trailing twelve months (TTM) return on investment (ROI) is 26.97%.

How has Aldrees's total revenue grown this year?

Aldrees's total revenue was 6,850.48 in the previous quarter and 6,871.06 in the latest quarter.

What is Aldrees's gross margin on a TTM basis?

Aldrees's trailing twelve months (TTM) gross margin is 3.67%.

What was Aldrees's revenue per share for the latest quarter?

Aldrees's revenue per share for the latest quarter was 7.70.

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Aldrees Petroleum & Transport Svcs (4200)

4200 Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were Aldrees's earnings for the latest quarter?

What was Aldrees's net income for the latest quarter?

How did Aldrees's performance compare year-over-year in the latest quarter?

What is Aldrees's net profit margin on a TTM basis?

How does Aldrees's debt to equity ratio compare to industry standards?

What is Aldrees's return on investment on a TTM basis?

How has Aldrees's total revenue grown this year?

What is Aldrees's gross margin on a TTM basis?

What was Aldrees's revenue per share for the latest quarter?

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