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

Total Valuation

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As of June 30, 2026, Aldrees Petroleum & Transport Services Co. carries a market capitalization of 11.40B, placing it among publicly traded companies globally. Its enterprise value stands at 15.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.40B
Enterprise Value15.92B

Important Dates

Aldrees Petroleum & Transport Services Co.'s next confirmed earnings release is scheduled for January 19, 2027.

Earnings Date1/19/2027

Share Statistics

As of June 30, 2026, Aldrees Petroleum & Transport Services Co. has 100.00M shares outstanding.

Shares Outstanding100.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.66
P/TBV Ratio6.66

Financial Position

As of June 30, 2026, Aldrees Petroleum & Transport Services Co. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.59
Quick Ratio0.06
Debt / Equity278.61

Taxes

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Over the twelve months ended June 30, 2026, Aldrees Petroleum & Transport Services Co. recorded 9.40M in income tax expense.

Income Tax9.40M

Stock Price Statistics

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As of the close on October 22, 2026, Aldrees Petroleum & Transport Services Co.'s stock has declined approximately 22.26% over the past 52 weeks. The 50-day moving average sits at 118.74, while the 200-day moving average is 119.73.

52-Week Price Change-22.26%
50-Day Moving Average118.74
200-Day Moving Average119.73

Balance Sheet

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As of June 30, 2026, Aldrees Petroleum & Transport Services Co. holds 241.51M in cash and equivalents against 4.77B in total debt, resulting in a net debt position of 158.49M. Total book value stands at 1.71B, with working capital of -1.74B providing operational flexibility.

Cash & Cash Equivalents241.51M
Total Debt4.77B
Net Debt158.49M
Equity (Book Value)1.71B
Book Value Per Share17.11
Working Capital-1.74B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-304.17M

Dividends & Yields

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Over the twelve months ended June 30, 2026, Aldrees Petroleum & Transport Services Co. paid dividends of 2.00 per share.

Dividend Per Share2.00

Stock Splits

Aldrees Petroleum & Transport Services Co.'s most recent stock split took place on May 6, 2024 with a 3:4 split ratio.

Last Split Date5/6/2024
Split Ratio3:4