Aldrees Petroleum and Transport Services Company (TADAWUL: 4200)

Aldrees Petroleum and Transport Services Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,140	13,305	5,580	5,010	3,894	3,750
Market Cap Growth	29.25%	138.44%	11.38%	28.66%	3.84%	102.70%
Enterprise Value	18,455	17,132	8,681	7,854	6,471	5,540
Last Close Price	141.40	132.27	54.38	47.95	36.78	34.48
PE Ratio	47.15	47.10	22.49	27.12	30.37	11.82
PS Ratio	0.84	0.90	0.45	0.55	0.78	0.66
PB Ratio	10.81	10.77	5.03	5.03	4.36	4.29
P/FCF Ratio	-19.82	28.88	15.07	7.60	7.70	9.30
P/OCF Ratio	-123.75	13.66	7.22	5.57	5.48	7.13
EV/Sales Ratio	1.10	1.15	0.70	0.86	1.30	0.98
EV/EBITDA Ratio	18.35	29.85	17.61	19.69	22.32	13.59
EV/EBIT Ratio	39.88	40.68	23.91	27.54	34.36	17.65
EV/FCF Ratio	-30.38	37.18	23.45	11.91	12.80	13.74
Debt / Equity Ratio	3.47	3.37	3.12	3.03	2.98	2.41
Debt / EBITDA Ratio	4.52	4.51	4.51	4.52	5.44	3.46
Debt / FCF Ratio	-7.47	9.04	9.36	4.57	5.26	5.23
Asset Turnover	2.14	2.14	2.10	1.84	1.24	1.62
Inventory Turnover	76.31	83.30	91.55	96.16	66.45	75.89
Quick Ratio	0.35	0.34	0.32	0.41	0.41	0.48
Current Ratio	0.57	0.57	0.54	0.63	0.58	0.63
Return on Equity (ROE)	24.91%	23.95%	22.98%	18.73%	13.70%	38.44%
Return on Assets (ROA)	3.67%	3.80%	3.85%	3.60%	2.92%	5.59%
Return on Capital (ROIC)	5.51%	5.28%	5.29%	4.72%	3.60%	6.86%
Earnings Yield	2.12%	2.11%	4.33%	3.53%	3.11%	7.78%
FCF Yield	-4.30%	3.46%	6.63%	13.16%	12.99%	10.75%
Dividend Yield	0.53%	0.57%	2.76%	2.35%	1.63%	2.61%
Payout Ratio	25.01%	53.42%	46.52%	33.94%	74.33%	17.14%
Total Shareholder Return	0.53%	0.57%	2.76%	2.35%	1.63%	2.61%

Source: S&P Capital IQ. Standard template. Financial Sources.