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Aldrees Petroleum & Transport Services Co.

Aldrees Petroleum & Transport Services Co.

TTADAWUL:4200
110.00
SAR
-5.30
(-4.60%)
11.40BMarket Cap
Jan 19Next Earn
Aldrees Petroleum & Transport Services Co.
TADAWUL:4200
(Saudi Exchange)

Recent

price

110.00

P/E

ratio

- -

div

yld

1.82%

ROIC.AI

2009
2010
2011
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
13.1
14.8
16.94
20.45
21.42
23.02
34.61
34.1
51.77
56.81
49.74
91.1
123.56
148.34
192.89
257.61
- -
Revenue per Share
0.69
0.86
0.92
0.96
1.24
1.44
0.89
0.65
0.67
2.92
1.21
1.77
2.42
2.81
3.45
4.22
- -
Basic EPS, GAAP
0.49
0.2
0.25
0.18
0.67
0.68
0.71
-2.35
3.12
4.03
5.06
6.59
3.69
4.6
9.51
7.37
- -
Free Cash Flow per Basic Share
0.38
0.38
0.5
- -
0.6
0.8
0.8
0.4
0.5
0.5
0.9
0.6
1.13
1.5
0.75
1.5
2
Dividend per Share
5.78
6.56
4.34
4.78
5.8
6.26
6.34
6.27
6.43
8.75
8.92
9.95
11.09
11.67
14.17
16.88
17.11
Book Value per Share
5.78
6.56
4.34
4.78
5.8
6.26
6.34
6.27
6.43
8.75
8.92
9.95
11.08
11.65
14.16
16.88
17.1
Tangible Book Value per Share
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Basic Weighted Avg Shares
1,310
1,480
1,694
2,045
2,144
2,303
3,461
3,410
5,177
5,681
4,974
9,110
12,356
14,834
19,289
25,761
- -
Sales/Revenue/Turnover
6.15
12.91
11.95
13.49
6.45
6.37
2.96
2.38
2.85
5.23
4.14
3.11
2.94
2.85
2.7
2.31
- -
Operating Margin (%)
39
53
54
59
58
62
74
79
297
295
301
381
406
504
567
612
- -
Depreciation Expense
69
86
92
96
124
144
89
65
67
292
121
177
242
281
345
422
- -
Net Income, GAAP
2.15
2.22
2.07
2.07
2.41
3.45
2.75
2.91
3.5
5.28
4.15
3.22
3.06
1.75
2.36
2.59
- -
Effective Tax Rate (%)
5.26
5.81
5.44
4.67
5.77
6.25
2.58
1.9
1.29
5.14
2.43
1.94
1.96
1.89
1.79
1.64
- -
Profit Margin (%)
-34
-25
-32
-30
-71
2
-102
-528
-582
-426
-526
-624
-1,028
-1,197
-1,591
-1,451
-1,741
Working Capital
- -
75
35
269
93
81
34
1,631
1,470
1,484
2,247
2,647
2,910
3,539
3,628
3,926
3,937
LT Debt
347
393
434
478
580
626
634
627
643
875
892
995
1,109
1,167
1,417
1,688
1,711
Total Equity
21.47
39.31
34.83
36.47
15.22
15.71
10.8
4.11
5.04
10.37
5.52
7.29
8.19
8.36
9.25
9.87
- -
Return on Invested Capital (%)
18.78
18.16
17.64
12.9
15.26
17.13
11.22
4.28
4.4
12.01
5.69
7.06
8.22
8.61
9.83
11.01
- -
Return on Capital (%)
20.77
23.25
22.28
20.95
23.38
23.88
14.15
10.25
10.53
38.44
13.7
18.73
22.98
24.68
26.68
27.17
- -
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
434
921
829
LT Borrowings
- -
- -
- -
LT Finance Leases
3,926
3,940
3,937
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
12,790
13,350
11,400

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,208
2,303
2,475
Cash, Cash Equivalents & STI
289
280
242
Accounts Receivable, Net
727
752
818
Inventories
320
330
367
Total Current Liabilities
3,660
4,024
4,216
Payables & Accruals
- -
- -
- -
ST Debt
434
921
829
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.96%
13.75%
19.18%
Free Cash Flow
-50.95%
19.07%
-22.49%
Net Income, GAAP
35.95%
28.81%
22.4%
Sales/Revenue/Turnover
30.03%
40.48%
33.56%
Total Cash Common Dividend
- -
27.5%
100%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,358
4,601
5,080
5,250
19,289
2025
5,829
6,211
- -
6,871
25,761
2026
6,829
7,329
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.82
0.85
0.94
3.45
2025
1.01
0.97
- -
1.08
4.22
2026
1.1
1.24
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.75
2025
1.5
- -
- -
- -
1.5
2026
2
- -
- -
- -
- -
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Business
Aldrees Petroleum and Transport Services Company Aldrees Petroleum and Transport Services Company (4200.SR) is a Saudi joint stock company engaged in the wholesale and retail trading of fuel, gasoline, oil, and lubricants; operation of petroleum service stations offering additives, car wash, tire servicing, alignment, accessories, food outlets, mosques, ATMs, and car rental services; construction and operation of take-away centers for hot and cold beverages, food, and catering; and provision of transport and logistics services including transportation of liquid and dry materials via a fleet of trucks and trailers, as well as goods transportation using highways. The company operates through Petroleum Services, Transport Services, and Super 2 segments, managing approximately 1,231 fuel stations and a fleet supporting multi-commodity logistics across the Kingdom of Saudi Arabia, serving private companies, government agencies, and sectors such as petrochemicals, manufacturing, construction, and retail with specialized hauling for chemicals, pet coke, minerals, and bulk commodities. Founded in 1957 as a family business by Sheikh Mohammed Saad Aldrees and formalized in 1962, it is headquartered in Riyadh, Saudi Arabia, underwent a name change from Mohammed Saad Aldrees and Sons Company Ltd. in December 2004, transformed into a joint stock company in 2006, and in recent years expanded its station network significantly while its chairman increased ownership to 3.78 million shares by early 2025 and the board recommended a 15% cash dividend for 2024.