Aldrees Petroleum and Transport Services Company (TADAWUL:4200)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,940	12,020	13,305	5,580	5,010	3,894
Market Cap Growth	5.81%	-9.66%	138.44%	11.38%	28.66%	3.84%
Enterprise Value	16,191	15,958	17,132	8,681	7,854	6,471
Last Close Price	119.40	118.95	130.89	53.82	47.46	36.39
PE Ratio	31.59	35.56	47.38	23.07	28.34	32.16
Forward PE	27.07	33.96	38.57	20.49	23.98	21.91
PS Ratio	0.53	0.62	0.90	0.45	0.55	0.78
PB Ratio	7.77	8.12	10.77	5.03	5.03	4.36
P/TBV Ratio	7.77	8.13	10.78	5.04	5.03	4.36
P/FCF Ratio	10.51	12.39	28.88	15.07	7.60	7.70
P/OCF Ratio	7.76	8.60	13.66	7.22	5.57	5.48
PEG Ratio	1.37	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	0.72	0.83	1.16	0.70	0.86	1.30
EV/EBITDA Ratio	14.14	22.92	29.85	17.61	19.69	22.32
EV/EBIT Ratio	29.04	31.09	40.68	23.91	27.54	34.36
EV/FCF Ratio	14.25	16.45	37.18	23.45	11.91	12.80
Debt / Equity Ratio	2.93	2.85	3.37	3.12	3.03	2.98
Debt / EBITDA Ratio	3.94	3.91	4.51	4.51	4.52	5.44
Debt / FCF Ratio	3.96	4.35	9.04	9.36	4.57	5.26
Asset Turnover	2.60	2.42	2.14	2.10	1.84	1.24
Inventory Turnover	77.61	79.64	83.31	91.55	96.17	66.45
Quick Ratio	0.32	0.29	0.34	0.32	0.41	0.41
Current Ratio	0.55	0.52	0.57	0.54	0.63	0.58
Return on Equity (ROE)	26.57%	24.90%	23.95%	22.98%	18.73%	13.70%
Return on Assets (ROA)	4.03%	4.02%	3.80%	3.85%	3.60%	2.93%
Return on Capital (ROIC)	5.84%	5.78%	5.28%	5.29%	4.72%	3.60%
Return on Capital Employed (ROCE)	10.00%	9.70%	8.60%	8.80%	7.60%	5.90%
Earnings Yield	3.17%	2.81%	2.11%	4.33%	3.53%	3.11%
FCF Yield	9.52%	8.07%	3.46%	6.63%	13.16%	12.99%
Dividend Yield	1.26%	1.26%	0.57%	2.79%	2.37%	1.65%
Payout Ratio	39.69%	22.19%	53.42%	46.52%	33.94%	74.33%
Total Shareholder Return	1.26%	1.26%	0.57%	2.79%	2.37%	1.65%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.