Company Financials

Aldrees Petroleum and Transport Services Company Financials

Saudi riyal

business Aldrees Petroleum and Transport Services Company Company Profile

Main Stock Listing

Tadawul: 4200

Market Capitalization SR13.20 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 32.35
Forward PE 29.80
Price to Sales TTM SR0.55
Price to Book MRQ SR8.00
Enterprise to Revenue 0.71
Enterprise to EBITDA 21.98

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 1.69%
Operating Margin 2.22%
Return on Assets TTM 4.11%
Return on Equity TTM 26.79%

Income Statement

Revenue TTM SR24,139,442,176
Revenue per Share TTM SR241.39
Quarterly Revenue Growth 34.90%
Gross Profit TTM SR1,061,710,720
EBITDA SR1,182,502,789
Net Income to Common TTM SR407,124,480
Diluted EPS TTM SR4.08
Quarterly Earnings Growth YoY 34.50%

Balance Sheet

Total Cash MRQ SR382,161,472
Total Cash per Share MRQ SR3.82
Total Debt MRQ SR
Total Debt to Equity MRQ 263.92
Current Ratio MRQ 0.60
Book Value per Share MRQ SR16.49

Cash Flow

Operating Cash Flow TTM SR1,439,574,656
Levered Free Cash Flow TTM SR879,578,880

4200 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 100,000,000
Float Shares 96,203,000
Avg 10 Volume 170,411
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 5.88%

Stock Price Summary

Beta 0.55
Fifty Two Week Low SR109.60
Fifty Two Week High SR154.40
Fifty Two Week Change 8.94%
Day 50 MA SR135.18
Day 200 MA SR129.20

Dividends and Splits

Forward Annual Dividend Rate SR6.00
Forward Annual Dividend Yield 4.55%
Trailing Annual Dividend Rate SR1.50
Trailing Annual Dividend Yield 1.14%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2025-03-02
Last Split Factor
Last Split Date 2021-04-15