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 Cap | 11.40B |
| Enterprise Value | 15.92B |
Aldrees Petroleum & Transport Services Co.'s next confirmed earnings release is scheduled for January 19, 2027.
| Earnings Date | 1/19/2027 |
As of June 30, 2026, Aldrees Petroleum & Transport Services Co. has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
These figures are as of June 30, 2026.
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.66 |
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 Ratio | 0.59 |
| Quick Ratio | 0.06 |
| Debt / Equity | 278.61 |
Over the twelve months ended June 30, 2026, Aldrees Petroleum & Transport Services Co. recorded 9.40M in income tax expense.
| Income Tax | 9.40M |
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 Average | 118.74 |
| 200-Day Moving Average | 119.73 |
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 Equivalents | 241.51M |
| Total Debt | 4.77B |
| Net Debt | 158.49M |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 17.11 |
| Working Capital | -1.74B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -304.17M |
Over the twelve months ended June 30, 2026, Aldrees Petroleum & Transport Services Co. paid dividends of 2.00 per share.
| Dividend Per Share | 2.00 |
Aldrees Petroleum & Transport Services Co.'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 |
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