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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,940	13,305	5,580	5,010	3,894	3,750
Market Cap Growth	26.88%	138.44%	11.38%	28.66%	3.84%	102.70%
Enterprise Value	16,878	17,132	8,681	7,854	6,471	5,540
Last Close Price	129.40	132.27	54.38	47.95	36.78	34.48
PE Ratio	40.82	47.10	22.49	27.12	30.37	11.82
Forward PE	31.81	17.08	17.08	17.08	17.08	17.08
PS Ratio	0.72	0.90	0.45	0.55	0.78	0.66
PB Ratio	9.31	10.77	5.03	5.03	4.36	4.29
P/TBV Ratio	9.62	10.78	5.04	5.03	4.36	4.29
P/FCF Ratio	16.60	28.88	15.07	7.60	7.70	9.30
P/OCF Ratio	10.48	13.66	7.22	5.57	5.48	7.13
PEG Ratio	1.75	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	0.94	1.15	0.70	0.86	1.30	0.98
EV/EBITDA Ratio	16.08	29.85	17.61	19.69	22.32	13.59
EV/EBIT Ratio	34.83	40.68	23.91	27.54	34.36	17.65
EV/FCF Ratio	21.65	37.18	23.45	11.91	12.80	13.74
Debt / Equity Ratio	3.03	3.37	3.12	3.03	2.98	2.41
Debt / EBITDA Ratio	4.02	4.51	4.51	4.52	5.44	3.46
Debt / FCF Ratio	5.40	9.04	9.36	4.57	5.26	5.23
Asset Turnover	2.34	2.14	2.10	1.84	1.24	1.62
Inventory Turnover	76.53	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	0.59	0.57	0.54	0.63	0.58	0.63
Return on Equity (ROE)	24.78%	23.95%	22.98%	18.73%	13.70%	38.44%
Return on Assets (ROA)	3.92%	3.80%	3.85%	3.60%	2.92%	5.59%
Return on Capital (ROIC)	5.57%	5.28%	5.29%	4.72%	3.60%	6.86%
Earnings Yield	2.45%	2.11%	4.33%	3.53%	3.11%	7.78%
FCF Yield	6.03%	3.46%	6.63%	13.16%	12.99%	10.75%
Dividend Yield	0.57%	0.57%	2.76%	2.35%	1.63%	2.61%
Payout Ratio	23.66%	53.42%	46.52%	33.94%	74.33%	17.14%
Total Shareholder Return	0.57%	0.57%	2.76%	2.35%	1.63%	2.61%

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