Aldrees Petroleum and Transport Services Company Financials

Market Capitalization SR12.68 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	35.12
Forward PE	28.62
Price to Sales TTM	SR0.61
Price to Book MRQ	SR8.81
Enterprise to Revenue	0.81
Enterprise to EBITDA	23.16

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.74%
Operating Margin	2.50%
Return on Assets TTM	3.96%
Return on Equity TTM	26.35%

Income Statement

Revenue TTM	SR20,759,392,256
Revenue per Share TTM	SR207.59
Quarterly Revenue Growth	33.80%
Gross Profit TTM	SR961,283,328
EBITDA	SR1,154,796,493
Net Income to Common TTM	SR360,696,256
Diluted EPS TTM	SR3.61
Quarterly Earnings Growth YoY	29.20%

Balance Sheet

Total Cash MRQ	SR397,092,064
Total Cash per Share MRQ	SR3.97
Total Debt MRQ	SR
Total Debt to Equity MRQ	315.44
Current Ratio MRQ	0.55
Book Value per Share MRQ	SR14.39

Cash Flow

Operating Cash Flow TTM	SR1,535,825,792
Levered Free Cash Flow TTM	SR982,053,888

4200 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	100,000,000
Float Shares	96,203,000
Avg 10 Volume	286,919
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	5.52%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	SR99.80
Fifty Two Week High	SR154.40
Fifty Two Week Change	10.41%
Day 50 MA	SR126.19
Day 200 MA	SR131.87

Dividends and Splits

Forward Annual Dividend Rate	SR6.00
Forward Annual Dividend Yield	4.73%
Trailing Annual Dividend Rate	SR1.50
Trailing Annual Dividend Yield	1.18%
Payout Ratio	27.70%
Dividend Date
Ex Dividend Date	2025-03-02
Last Split Factor
Last Split Date	2021-04-15