Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia · Delayed Price · Currency is SAR 120.70
+1.00 (0.84%)
Sep 3, 2026, 3:14 PM AST
TADAWUL:4200 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,070 | 12,790 | 12,020 | 13,305 | 5,580 | 5,010 | |
Market Cap Growth | 3.16% | 6.41% | -9.66% | 138.44% | 11.38% | 28.66% |
Enterprise Value | 16,595 | 16,760 | 15,958 | 17,132 | 8,681 | 7,854 |
Last Close Price | 120.70 | 125.66 | 116.86 | 128.60 | 52.87 | 46.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.34 | 30.32 | 34.88 | 47.38 | 23.07 | 28.34 |
Forward PE | 22.48 | 27.36 | 33.96 | 38.57 | 20.49 | 23.98 |
PS Ratio | 0.43 | 0.50 | 0.62 | 0.90 | 0.45 | 0.55 |
PB Ratio | 7.06 | 7.58 | 8.48 | 10.77 | 5.03 | 5.03 |
P/TBV Ratio | 7.06 | 7.58 | 8.49 | 10.78 | 5.04 | 5.03 |
P/FCF Ratio | 15.65 | 17.35 | 12.53 | 28.88 | 15.07 | 7.60 |
P/OCF Ratio | 10.56 | 11.66 | 8.72 | 13.66 | 7.22 | 5.57 |
PEG Ratio | 1.59 | 1.46 | 1.87 | 1.68 | 0.85 | 0.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.60 | 0.65 | 0.83 | 1.16 | 0.70 | 0.86 |
EV/EBITDA Ratio | 12.97 | 20.95 | 22.68 | 29.80 | 17.61 | 19.69 |
EV/EBIT Ratio | 26.19 | 28.28 | 30.69 | 40.68 | 23.91 | 27.54 |
EV/FCF Ratio | 21.52 | 22.73 | 16.63 | 37.18 | 23.45 | 11.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.79 | 2.58 | 2.98 | 3.37 | 3.12 | 3.03 |
Debt / EBITDA Ratio | 3.73 | 3.62 | 3.89 | 4.50 | 4.51 | 4.52 |
Debt / FCF Ratio | 6.18 | 5.91 | 4.40 | 9.04 | 9.36 | 4.57 |
Net Debt / Equity Ratio | 2.65 | 2.41 | 2.79 | 3.18 | 2.99 | 2.73 |
Net Debt / EBITDA Ratio | 5.33 | 5.09 | 5.62 | 6.84 | 6.73 | 6.82 |
Net Debt / FCF Ratio | 5.87 | 5.52 | 4.12 | 8.53 | 8.96 | 4.12 |
Asset Turnover | 2.91 | 2.89 | 2.43 | 2.14 | 2.10 | 1.84 |
Inventory Turnover | 78.29 | 84.03 | 79.61 | 83.31 | 91.55 | 96.17 |
Quick Ratio | 0.36 | 0.38 | 0.29 | 0.34 | 0.32 | 0.41 |
Current Ratio | 0.59 | 0.60 | 0.50 | 0.57 | 0.54 | 0.63 |
Return on Equity (ROE) | 28.21% | 27.17% | 25.99% | 23.95% | 22.98% | 18.73% |
Return on Assets (ROA) | 4.12% | 4.15% | 4.09% | 3.80% | 3.85% | 3.60% |
Return on Invested Capital (ROIC) | 9.93% | 10.38% | 9.64% | 8.63% | 8.65% | 7.70% |
Return on Capital Employed (ROCE) | 10.80% | 10.20% | 10.00% | 8.60% | 8.80% | 7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.80% | 3.30% | 2.87% | 2.11% | 4.33% | 3.53% |
FCF Yield | 6.39% | 5.76% | 7.98% | 3.46% | 6.63% | 13.16% |
Dividend Yield | 1.66% | 1.59% | 1.28% | 0.58% | 2.84% | 2.41% |
Payout Ratio | 43.65% | 35.56% | 21.76% | 53.42% | 46.52% | 33.94% |
Total Shareholder Return | 1.66% | 1.59% | 1.28% | 0.58% | 2.84% | 2.41% |