Aldrees Petroleum and Transport Services Company (TADAWUL: 4200)
Saudi Arabia
· Delayed Price · Currency is SAR 141.00
-0.40 (-0.28%)
Feb 5, 2025, 3:19 PM AST
TADAWUL:4200 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 5, 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 | 2019 - 2015 |
| Market Capitalization | 14,100 | 12,020 | 13,305 | 5,580 | 5,010 | 3,894 | Upgrade
|
| Market Cap Growth | -9.66% | -9.66% | 138.44% | 11.38% | 28.66% | 3.84% | Upgrade
|
| Enterprise Value | 18,051 | 15,958 | 17,132 | 8,681 | 7,854 | 6,471 | Upgrade
|
| Last Close Price | 141.00 | 120.20 | 132.27 | 54.38 | 47.95 | 36.78 | Upgrade
|
| PE Ratio | 41.71 | 35.56 | 47.38 | 23.07 | 28.34 | 32.16 | Upgrade
|
| Forward PE | 34.25 | 33.95 | 38.57 | 20.49 | 23.98 | 21.91 | Upgrade
|
| PS Ratio | 0.73 | 0.62 | 0.90 | 0.45 | 0.55 | 0.78 | Upgrade
|
| PB Ratio | 9.53 | 8.12 | 10.77 | 5.03 | 5.03 | 4.36 | Upgrade
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| P/TBV Ratio | 8.13 | 8.13 | 10.78 | 5.04 | 5.03 | 4.36 | Upgrade
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| P/FCF Ratio | 14.53 | 12.39 | 28.88 | 15.07 | 7.60 | 7.70 | Upgrade
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| P/OCF Ratio | 8.60 | 8.60 | 13.66 | 7.22 | 5.57 | 5.48 | Upgrade
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| PEG Ratio | 1.62 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | Upgrade
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| EV/Sales Ratio | 0.94 | 0.83 | 1.15 | 0.70 | 0.86 | 1.30 | Upgrade
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| EV/EBITDA Ratio | 16.68 | 22.92 | 29.85 | 17.61 | 19.69 | 22.32 | Upgrade
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| EV/EBIT Ratio | 35.00 | 31.09 | 40.68 | 23.91 | 27.54 | 34.36 | Upgrade
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| EV/FCF Ratio | 18.61 | 16.45 | 37.18 | 23.45 | 11.91 | 12.80 | Upgrade
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| Debt / Equity Ratio | 2.85 | 2.85 | 3.37 | 3.12 | 3.03 | 2.98 | Upgrade
|
| Debt / EBITDA Ratio | 3.91 | 3.91 | 4.51 | 4.51 | 4.52 | 5.44 | Upgrade
|
| Debt / FCF Ratio | 4.35 | 4.35 | 9.04 | 9.36 | 4.57 | 5.26 | Upgrade
|
| Asset Turnover | 2.42 | 2.42 | 2.14 | 2.10 | 1.84 | 1.24 | Upgrade
|
| Inventory Turnover | 79.63 | 79.63 | 83.30 | 91.55 | 96.16 | 66.45 | Upgrade
|
| Quick Ratio | 0.29 | 0.29 | 0.34 | 0.32 | 0.41 | 0.41 | Upgrade
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| Current Ratio | 0.52 | 0.52 | 0.57 | 0.54 | 0.63 | 0.58 | Upgrade
|
| Return on Equity (ROE) | 24.90% | 24.90% | 23.95% | 22.98% | 18.73% | 13.70% | Upgrade
|
| Return on Assets (ROA) | 4.02% | 4.02% | 3.80% | 3.85% | 3.60% | 2.92% | Upgrade
|
| Return on Capital (ROIC) | 5.78% | 5.78% | 5.28% | 5.29% | 4.72% | 3.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.75% | 9.75% | 8.60% | 8.79% | 7.64% | 5.86% | Upgrade
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| Earnings Yield | 2.40% | 2.81% | 2.11% | 4.33% | 3.53% | 3.11% | Upgrade
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| FCF Yield | 6.88% | 8.07% | 3.46% | 6.63% | 13.16% | 12.99% | Upgrade
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| Dividend Yield | 1.06% | 1.25% | 0.57% | 2.76% | 2.35% | 1.63% | Upgrade
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| Payout Ratio | 22.19% | 22.19% | 53.42% | 46.52% | 33.94% | 74.33% | Upgrade
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| Total Shareholder Return | 1.06% | 1.25% | 0.57% | 2.76% | 2.35% | 1.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.