Aldrees Petroleum and Transport Services Company
Saudi ExchangeTotal Valuation
Aldrees Petroleum and Transport Services Company carries a market capitalization of 11.34B, placing it among publicly traded companies globally. Its enterprise value stands at 16.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.34B |
| Enterprise Value | 16.99B |
Share Statistics
Aldrees Petroleum and Transport Services Company currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aldrees Petroleum and Transport Services Company trades at a trailing price-to-earnings ratio of 33.62. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 9.40.
| PE Ratio | 33.62 |
| PS Ratio | 0.57 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 8.28 |
Enterprise Valuation
On an enterprise value basis, Aldrees Petroleum and Transport Services Company trades at an EV/EBITDA multiple of 30.52 and an EV/FCF ratio of 7.93. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 30.52 |
| EV / EBIT | 30.52 |
| EV / FCF | 7.93 |
Financial Position
Aldrees Petroleum and Transport Services Company maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 292.57, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.07 |
| Debt / Equity | 292.57 |
| Debt / EBITDA | 8.08 |
| Interest Coverage | 2.70 |
Financial Efficiency
Aldrees Petroleum and Transport Services Company posts a return on equity of 30.12 and a return on invested capital of 9.16.
| Return on Equity (ROE) | 30.12 |
| Return on Assets (ROA) | 4.40 |
| Return on Invested Capital (ROIC) | 9.16 |
| Return on Capital Employed (ROCE) | 10.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 78.07 |
Taxes
Over the trailing twelve months, Aldrees Petroleum and Transport Services Company has paid 9.51M in income taxes, reflecting an effective tax rate of 2.45.
| Income Tax | 9.51M |
| Effective Tax Rate | 2.45 |
Stock Price Statistics
Aldrees Petroleum and Transport Services Company's stock has declined approximately -12.02483% over the past 52 weeks. The 50-day moving average sits at 116.48, while the 200-day moving average is 126.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.02483% |
| 50-Day Moving Average | 116.48 |
| 200-Day Moving Average | 126.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aldrees Petroleum and Transport Services Company generated 22.37B in revenue and converted that into 378.93M in net income, yielding earnings per share of 3.79. EBITDA reached 556.64M, while operating income came in at 556.64M.
| Revenue | 22.37B |
| Gross Profit | 876.95M |
| Operating Income | 556.64M |
| Pretax Income | 388.44M |
| Net Income | 378.93M |
| EBITDA | 556.64M |
| EBIT | 556.64M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
Aldrees Petroleum and Transport Services Company holds 246.64M in cash and equivalents against 4.50B in total debt, resulting in a net debt position of -36.64M. Total book value stands at 1.36B, with working capital of -1.58B providing operational flexibility.
| Cash & Cash Equivalents | 246.64M |
| Total Debt | 4.50B |
| Net Debt | -36.64M |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 13.56 |
| Working Capital | -1.58B |
Cash Flow
Aldrees Petroleum and Transport Services Company produced 1.54B in operating cash flow over the past twelve months. After subtracting -402.53M in capital expenditures, free cash flow totaled 1.14B - equivalent to 11.36 per share.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -402.53M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 11.36 |
Margins
Aldrees Petroleum and Transport Services Company operates with a gross margin of 3.92, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of 1.69 provide insight into operational efficiency.
| Gross Margin | 3.92 |
| Operating Margin | 2.49 |
| Pretax Margin | 1.74 |
| Profit Margin | 1.69 |
| EBITDA Margin | 2.49 |
Dividends & Yields
The company's payout ratio of 39.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.50 |
| Dividend Yield | N/A |
| Payout Ratio | 39.59 |
| Shareholder Yield | 7.05 |
| FCF Yield | 15.23 |
Stock Splits
Aldrees Petroleum and Transport Services Company's most recent stock split took place on May 6, 2024 with a 3:4 split ratio.
| Last Split Date | 5/6/2024 |
| Split Ratio | 3:4 |
Scores
Aldrees Petroleum and Transport Services Company posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.52 |