Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia · Delayed Price · Currency is SAR 118.90
-0.60 (-0.50%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4200 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,880 | 25,761 | 19,289 | 14,834 | 12,356 | 9,110 |
Revenue Growth | 24.64% | 33.55% | 30.03% | 20.05% | 35.64% | 83.14% |
Gross Profit Gross Profit Growth | 1,198 | 1,107 | 909.12 | 738.7 | 636.67 | 448.85 |
Operating Income Operating Income Growth | 632.11 | 592.54 | 519.94 | 421.16 | 363.02 | 285.18 |
Net Income Net Income Growth | 458.17 | 421.85 | 344.65 | 280.81 | 241.83 | 176.8 |
Earnings Per Share EPS Growth | 4.58 | 4.22 | 3.45 | 2.81 | 2.42 | 1.77 |
EPS Growth | 19.77% | 22.40% | 22.73% | 16.12% | 36.78% | 46.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transport Division Transport Division Growth | 893.89 | 813.93 | 597.07 | 538.22 | 416.91 | 350.84 |
Petroleum Division Petroleum Division Growth | 27,427 | 25,337 | 18,945 | 14,480 | 12,080 | 8,865 |
Intercompany Eliminations Intercompany Eliminations Growth | -440.76 | -389.88 | -253.92 | -184.22 | -141.01 | -106.56 |
Total Total Growth | 27,880 | 25,761 | 19,289 | 14,834 | 12,356 | 9,110 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 241.51 | 289.44 | 271.98 | 231.85 | 148.17 | 293.92 |
Total Debt Total Debt Growth | 4,766 | 4,360 | 4,223 | 4,164 | 3,464 | 3,012 |
Net Cash (Debt) Net Cash Growth | -4,525 | -4,070 | -3,951 | -3,932 | -3,316 | -2,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.25 | -40.70 | -39.51 | -39.32 | -33.16 | -27.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,143 | 1,097 | 1,379 | 974.09 | 772.76 | 899.29 |
Capital Expenditures CapEx Growth | -372.06 | -359.14 | -419.82 | -513.34 | -402.58 | -239.8 |
Free Cash Flow Free Cash Flow Growth | 771 | 737.36 | 959.33 | 460.75 | 370.18 | 659.49 |
Free Cash Flow Growth | -31.50% | -23.14% | 108.21% | 24.47% | -43.87% | 30.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.30% | 4.30% | 4.71% | 4.98% | 5.15% | 4.93% |
Operating Margin | 2.27% | 2.30% | 2.70% | 2.84% | 2.94% | 3.13% |
Pretax Margin | 1.69% | 1.68% | 1.83% | 1.93% | 2.02% | 2.01% |
Profit Margin | 1.64% | 1.64% | 1.79% | 1.89% | 1.96% | 1.94% |
FCF Margin | 2.77% | 2.86% | 4.97% | 3.11% | 3.00% | 7.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.500 | 0.750 | 1.500 | 1.125 |
Dividend Per Share Growth | 33.33% | 33.33% | 100.00% | -50.00% | 33.33% | 87.50% |
Dividend Yield | 1.67% | 1.59% | 1.28% | 0.58% | 2.84% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.95 | 30.32 | 34.88 | 47.38 | 23.07 | 28.34 |
Forward PE | 22.63 | 27.36 | 33.96 | 38.57 | 20.49 | 23.98 |
P/FCF Ratio | 15.42 | 17.35 | 12.53 | 28.88 | 15.07 | 7.60 |
PS Ratio | 0.43 | 0.50 | 0.62 | 0.90 | 0.45 | 0.55 |