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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,500	12,020	13,305	5,580	5,010	3,894
Market Cap Growth	10.69%	-9.66%	138.44%	11.38%	28.66%	3.84%
Enterprise Value	18,751	15,958	17,132	8,681	7,854	6,471
Last Close Price	145.00	118.95	130.89	53.82	47.46	36.39
PE Ratio	38.36	35.56	47.38	23.07	28.34	32.16
Forward PE	31.97	33.96	38.57	20.49	23.98	21.91
PS Ratio	0.65	0.62	0.90	0.45	0.55	0.78
PB Ratio	9.43	8.12	10.77	5.03	5.03	4.36
P/TBV Ratio	9.44	8.13	10.78	5.04	5.03	4.36
P/FCF Ratio	12.76	12.39	28.88	15.07	7.60	7.70
P/OCF Ratio	9.42	8.60	13.66	7.22	5.57	5.48
PEG Ratio	1.71	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	0.84	0.83	1.16	0.70	0.86	1.30
EV/EBITDA Ratio	16.38	22.92	29.85	17.61	19.69	22.32
EV/EBIT Ratio	33.63	31.09	40.68	23.91	27.54	34.36
EV/FCF Ratio	16.50	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	2.61%	2.81%	2.11%	4.33%	3.53%	3.11%
FCF Yield	7.84%	8.07%	3.46%	6.63%	13.16%	12.99%
Dividend Yield	1.03%	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	1.03%	1.26%	0.57%	2.79%	2.37%	1.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.