Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia · Delayed Price · Currency is SAR 110.20
-0.80 (-0.72%)
Nov 5, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 29,006 | 25,761 | 19,289 | 14,834 | 12,356 | 9,110 | |
Revenue Growth | 20.16% | 33.55% | 30.03% | 20.05% | 35.64% | 83.14% |
Cost of Revenue | 27,746 | 24,654 | 18,379 | 14,095 | 11,719 | 8,661 |
Gross Profit | 1,260 | 1,107 | 909.12 | 738.7 | 636.67 | 448.85 |
Selling, General & Admin | 598.5 | 514.77 | 389.18 | 317.54 | 273.65 | 165.49 |
Other Operating Expenses | - | - | - | - | - | -1.82 |
Operating Expenses | 598.5 | 514.77 | 389.18 | 317.54 | 273.65 | 163.67 |
Operating Income | 661.74 | 592.54 | 519.94 | 421.16 | 363.02 | 285.18 |
Interest Expense | -241.62 | -224.5 | -186.53 | -148.28 | -114.57 | -93.01 |
Interest & Investment Income | 56.25 | 42.13 | 20.67 | 9.02 | 3.42 | - |
Earnings From Equity Investments | 1.6 | 1.8 | 2.4 | 0.98 | 1.48 | 3.91 |
Other Non Operating Income (Expenses) | 14.87 | 16.85 | -2.73 | -2.23 | -3.98 | -13.02 |
EBT Excluding Unusual Items | 492.84 | 428.84 | 353.74 | 280.64 | 249.37 | 183.06 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.35 | 0.45 |
Gain (Loss) on Sale of Assets | 2.66 | 4.25 | -0.75 | 5.17 | -0.25 | -0.83 |
Pretax Income | 495.5 | 433.08 | 352.99 | 285.81 | 249.47 | 182.68 |
Income Tax Expense | 12.25 | 11.24 | 8.34 | 5 | 7.64 | 5.88 |
Net Income | 483.25 | 421.85 | 344.65 | 280.81 | 241.83 | 176.8 |
Net Income to Common | 483.25 | 421.85 | 344.65 | 280.81 | 241.83 | 176.8 |
Net Income Growth | 17.75% | 22.40% | 22.73% | 16.12% | 36.78% | 46.02% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 4.83 | 4.22 | 3.45 | 2.81 | 2.42 | 1.77 |
EPS (Diluted) | 4.83 | 4.22 | 3.45 | 2.81 | 2.42 | 1.77 |
EPS Growth | 17.75% | 22.40% | 22.73% | 16.12% | 36.78% | 46.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 903.7 | 737.36 | 959.33 | 460.75 | 370.18 | 659.49 |
Free Cash Flow Per Share | 9.04 | 7.37 | 9.59 | 4.61 | 3.70 | 6.59 |
Dividend Per Share | 2.000 | 2.000 | 1.500 | 0.750 | 1.500 | 1.125 |
Dividend Growth | 33.33% | 33.33% | 100.00% | -50.00% | 33.33% | 87.50% |
Gross Margin | 4.35% | 4.30% | 4.71% | 4.98% | 5.15% | 4.93% |
Operating Margin | 2.28% | 2.30% | 2.70% | 2.84% | 2.94% | 3.13% |
Profit Margin | 1.67% | 1.64% | 1.79% | 1.89% | 1.96% | 1.94% |
Free Cash Flow Margin | 3.12% | 2.86% | 4.97% | 3.11% | 3.00% | 7.24% |
EBITDA | 882.54 | 799.98 | 703.54 | 574.84 | 493.02 | 398.79 |
EBITDA Margin | 3.04% | 3.10% | 3.65% | 3.88% | 3.99% | 4.38% |
D&A For EBITDA | 220.8 | 207.44 | 183.6 | 153.68 | 130 | 113.61 |
EBIT | 661.74 | 592.54 | 519.94 | 421.16 | 363.02 | 285.18 |
EBIT Margin | 2.28% | 2.30% | 2.70% | 2.84% | 2.94% | 3.13% |
Effective Tax Rate | 2.47% | 2.60% | 2.36% | 1.75% | 3.06% | 3.22% |
Advertising Expenses | - | 5.75 | 3.3 | 4.19 | 2.42 | 0.87 |