Aldrees Petroleum and Transport Services Company (TADAWUL:4200)

TADAWUL:4200 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,330	12,790	12,020	13,305	5,580	5,010
Market Cap Growth	-10.78%	6.41%	-9.66%	138.44%	11.38%	28.66%
Enterprise Value	16,400	16,760	15,958	17,132	8,681	7,854
Last Close Price	123.30	125.66	116.86	128.60	52.87	46.62
PE Ratio	29.23	30.32	34.88	47.38	23.07	28.34
Forward PE	25.50	27.36	33.96	38.57	20.49	23.98
PS Ratio	0.48	0.50	0.62	0.90	0.45	0.55
PB Ratio	7.30	7.58	8.48	10.77	5.03	5.03
P/TBV Ratio	7.30	7.58	8.49	10.78	5.04	5.03
P/FCF Ratio	16.72	17.35	12.53	28.88	15.07	7.60
P/OCF Ratio	11.24	11.66	8.72	13.66	7.22	5.57
PEG Ratio	1.81	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	0.64	0.65	0.83	1.16	0.70	0.86
EV/EBITDA Ratio	13.59	20.95	22.68	29.80	17.61	19.69
EV/EBIT Ratio	27.59	28.28	30.69	40.68	23.91	27.54
EV/FCF Ratio	22.24	22.73	16.63	37.18	23.45	11.91
Debt / Equity Ratio	2.58	2.58	2.98	3.37	3.12	3.03
Debt / EBITDA Ratio	3.62	3.62	3.89	4.50	4.51	4.52
Debt / FCF Ratio	5.91	5.91	4.40	9.04	9.36	4.57
Net Debt / Equity Ratio	2.41	2.41	2.79	3.18	2.99	2.73
Net Debt / EBITDA Ratio	5.09	5.09	5.62	6.84	6.73	6.82
Net Debt / FCF Ratio	5.52	5.52	4.12	8.53	8.96	4.12
Asset Turnover	2.89	2.89	2.43	2.14	2.10	1.84
Inventory Turnover	84.03	84.03	79.61	83.31	91.55	96.17
Quick Ratio	0.38	0.38	0.29	0.34	0.32	0.41
Current Ratio	0.60	0.60	0.50	0.57	0.54	0.63
Return on Equity (ROE)	27.17%	27.17%	25.99%	23.95%	22.98%	18.73%
Return on Assets (ROA)	4.15%	4.15%	4.09%	3.80%	3.85%	3.60%
Return on Invested Capital (ROIC)	10.15%	10.38%	9.64%	8.63%	8.65%	7.70%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.00%	8.60%	8.80%	7.60%
Earnings Yield	3.42%	3.30%	2.87%	2.11%	4.33%	3.53%
FCF Yield	5.98%	5.76%	7.98%	3.46%	6.63%	13.16%
Dividend Yield	1.62%	1.59%	1.28%	0.58%	2.84%	2.41%
Payout Ratio	35.56%	35.56%	21.76%	53.42%	46.52%	33.94%
Total Shareholder Return	1.62%	1.59%	1.28%	0.58%	2.84%	2.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.