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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,180	12,020	13,305	5,580	5,010	3,894
Market Cap Growth	-9.66%	-9.66%	138.44%	11.38%	28.66%	3.84%
Enterprise Value	17,131	15,958	17,132	8,681	7,854	6,471
Last Close Price	131.80	118.95	130.89	53.82	47.46	36.39
PE Ratio	38.99	35.56	47.38	23.07	28.34	32.16
Forward PE	31.35	33.96	38.57	20.49	23.98	21.91
PS Ratio	0.68	0.62	0.90	0.45	0.55	0.78
PB Ratio	8.91	8.12	10.77	5.03	5.03	4.36
P/TBV Ratio	8.91	8.13	10.78	5.04	5.03	4.36
P/FCF Ratio	13.59	12.39	28.88	15.07	7.60	7.70
P/OCF Ratio	9.43	8.60	13.66	7.22	5.57	5.48
PEG Ratio	1.44	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	0.89	0.83	1.16	0.70	0.86	1.30
EV/EBITDA Ratio	15.83	22.92	29.85	17.61	19.69	22.32
EV/EBIT Ratio	33.22	31.09	40.68	23.91	27.54	34.36
EV/FCF Ratio	17.66	16.45	37.18	23.45	11.91	12.80
Debt / Equity Ratio	2.85	2.85	3.37	3.12	3.03	2.98
Debt / EBITDA Ratio	3.91	3.91	4.51	4.51	4.52	5.44
Debt / FCF Ratio	4.35	4.35	9.04	9.36	4.57	5.26
Asset Turnover	2.42	2.42	2.14	2.10	1.84	1.24
Inventory Turnover	79.64	79.64	83.31	91.55	96.17	66.45
Quick Ratio	0.29	0.29	0.34	0.32	0.41	0.41
Current Ratio	0.52	0.52	0.57	0.54	0.63	0.58
Return on Equity (ROE)	24.90%	24.90%	23.95%	22.98%	18.73%	13.70%
Return on Assets (ROA)	4.02%	4.02%	3.80%	3.85%	3.60%	2.93%
Return on Capital (ROIC)	5.78%	5.78%	5.28%	5.29%	4.72%	3.60%
Return on Capital Employed (ROCE)	9.70%	9.70%	8.60%	8.80%	7.60%	5.90%
Earnings Yield	256.49%	2.81%	2.11%	4.33%	3.53%	3.11%
FCF Yield	736.06%	8.07%	3.46%	6.63%	13.16%	12.99%
Dividend Yield	113.80%	1.26%	0.57%	2.79%	2.37%	1.65%
Payout Ratio	2218.62%	22.19%	53.42%	46.52%	33.94%	74.33%
Total Shareholder Return	113.80%	1.26%	0.57%	2.79%	2.37%	1.65%

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