Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia · Delayed Price · Currency is SAR 141.50
-2.20 (-1.53%)
Nov 13, 2025, 3:16 PM AST
TADAWUL:4200 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 24,139 | 19,289 | 14,834 | 12,356 | 9,110 | 4,974 | Upgrade | |
Revenue Growth (YoY) | 34.18% | 30.03% | 20.05% | 35.64% | 83.14% | -12.45% | Upgrade |
Cost of Revenue | 23,078 | 18,386 | 14,095 | 11,719 | 8,661 | 4,651 | Upgrade |
Gross Profit | 1,062 | 902.52 | 738.7 | 636.67 | 448.85 | 322.83 | Upgrade |
Selling, General & Admin | 482.43 | 389.18 | 317.54 | 273.65 | 165.49 | 134.51 | Upgrade |
Other Operating Expenses | - | - | - | - | -1.82 | - | Upgrade |
Operating Expenses | 482.43 | 389.18 | 317.54 | 273.65 | 163.67 | 134.51 | Upgrade |
Operating Income | 579.28 | 513.33 | 421.16 | 363.02 | 285.18 | 188.31 | Upgrade |
Interest Expense | -219.76 | -199.45 | -148.28 | -114.57 | -93.01 | -67.5 | Upgrade |
Interest & Investment Income | 43.07 | 20.67 | 9.02 | 3.42 | - | - | Upgrade |
Earnings From Equity Investments | 2.06 | 2.4 | 0.98 | 1.48 | 3.91 | 4.53 | Upgrade |
Other Non Operating Income (Expenses) | 10.25 | 10.18 | -2.23 | -3.98 | -13.02 | 2.53 | Upgrade |
EBT Excluding Unusual Items | 414.89 | 347.13 | 280.64 | 249.37 | 183.06 | 127.88 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.35 | 0.45 | -1.1 | Upgrade |
Gain (Loss) on Sale of Assets | 2.71 | -0.75 | 5.17 | -0.25 | -0.83 | -0.44 | Upgrade |
Pretax Income | 417.6 | 346.39 | 285.81 | 249.47 | 182.68 | 126.33 | Upgrade |
Income Tax Expense | 10.48 | 8.34 | 5 | 7.64 | 5.88 | 5.25 | Upgrade |
Net Income | 407.12 | 338.05 | 280.81 | 241.83 | 176.8 | 121.08 | Upgrade |
Net Income to Common | 407.12 | 338.05 | 280.81 | 241.83 | 176.8 | 121.08 | Upgrade |
Net Income Growth | 28.44% | 20.38% | 16.12% | 36.78% | 46.02% | -58.50% | Upgrade |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
EPS (Basic) | 4.07 | 3.38 | 2.81 | 2.42 | 1.77 | 1.21 | Upgrade |
EPS (Diluted) | 4.07 | 3.38 | 2.81 | 2.42 | 1.77 | 1.21 | Upgrade |
EPS Growth | 28.44% | 20.38% | 16.12% | 36.78% | 46.02% | -58.50% | Upgrade |
Free Cash Flow | 1,079 | 970.13 | 460.75 | 370.18 | 659.49 | 505.71 | Upgrade |
Free Cash Flow Per Share | 10.79 | 9.70 | 4.61 | 3.70 | 6.59 | 5.06 | Upgrade |
Dividend Per Share | 1.500 | 1.500 | 0.750 | 1.500 | 1.125 | 0.600 | Upgrade |
Dividend Growth | 100.00% | 100.00% | -50.00% | 33.33% | 87.50% | -33.33% | Upgrade |
Gross Margin | 4.40% | 4.68% | 4.98% | 5.15% | 4.93% | 6.49% | Upgrade |
Operating Margin | 2.40% | 2.66% | 2.84% | 2.94% | 3.13% | 3.79% | Upgrade |
Profit Margin | 1.69% | 1.75% | 1.89% | 1.96% | 1.94% | 2.43% | Upgrade |
Free Cash Flow Margin | 4.47% | 5.03% | 3.11% | 3.00% | 7.24% | 10.17% | Upgrade |
EBITDA | 781.1 | 696.13 | 573.92 | 493.02 | 398.79 | 289.91 | Upgrade |
EBITDA Margin | 3.24% | 3.61% | 3.87% | 3.99% | 4.38% | 5.83% | Upgrade |
D&A For EBITDA | 201.82 | 182.79 | 152.77 | 130 | 113.61 | 101.6 | Upgrade |
EBIT | 579.28 | 513.33 | 421.16 | 363.02 | 285.18 | 188.31 | Upgrade |
EBIT Margin | 2.40% | 2.66% | 2.84% | 2.94% | 3.13% | 3.79% | Upgrade |
Effective Tax Rate | 2.51% | 2.41% | 1.75% | 3.06% | 3.22% | 4.15% | Upgrade |
Advertising Expenses | - | 3.3 | 4.19 | 2.42 | 0.87 | 0.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.