Aldrees Petroleum and Transport Services Company Financials

Market Capitalization SR13.32 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	42.02
Forward PE	30.07
Price to Sales TTM	SR0.74
Price to Book MRQ	SR9.58
Enterprise to Revenue	0.96
Enterprise to EBITDA	26.28

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.76%
Operating Margin	2.53%
Return on Assets TTM	3.92%
Return on Equity TTM	24.78%

Income Statement

Revenue TTM	SR17,990,533,120
Revenue per Share TTM	SR179.91
Quarterly Revenue Growth	30.80%
Gross Profit TTM	SR891,688,448
EBITDA	SR1,071,804,688
Net Income to Common TTM	SR316,977,312
Diluted EPS TTM	SR3.17
Quarterly Earnings Growth YoY	25.30%

Balance Sheet

Total Cash MRQ	SR273,401,344
Total Cash per Share MRQ	SR2.73
Total Debt MRQ	SR
Total Debt to Equity MRQ	302.90
Current Ratio MRQ	0.59
Book Value per Share MRQ	SR13.90

Cash Flow

Operating Cash Flow TTM	SR1,274,678,912
Levered Free Cash Flow TTM	SR699,038,208

4200 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	100,000,000
Float Shares	96,203,000
Avg 10 Volume	396,664
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	5.80%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	SR99.80
Fifty Two Week High	SR197.00
Fifty Two Week Change	-24.02%
Day 50 MA	SR124.11
Day 200 MA	SR123.31

Dividends and Splits

Forward Annual Dividend Rate	SR4.00
Forward Annual Dividend Yield	3.00%
Trailing Annual Dividend Rate	SR1.00
Trailing Annual Dividend Yield	0.75%
Payout Ratio	31.60%
Dividend Date
Ex Dividend Date	2024-05-06
Last Split Factor
Last Split Date	2021-04-15