Aldrees Petroleum and Transport Services Company (TADAWUL: 4200)

Aldrees Petroleum and Transport Services Company Statistics

Total Valuation

Aldrees Petroleum and Transport Services Company has a market cap or net worth of SAR 12.56 billion. The enterprise value is 16.50 billion.

Market Cap	12.56B
Enterprise Value	16.50B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Aldrees Petroleum and Transport Services Company has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	5.14%
Float	96.20M

Valuation Ratios

The trailing PE ratio is 39.62 and the forward PE ratio is 35.48. Aldrees Petroleum and Transport Services Company's PEG ratio is 1.95.

PE Ratio	39.62
Forward PE	35.48
PS Ratio	0.70
PB Ratio	9.03
P/TBV Ratio	9.04
P/FCF Ratio	16.11
P/OCF Ratio	n/a
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 21.16.

EV / Earnings	52.05
EV / Sales	0.92
EV / EBITDA	15.72
EV / EBIT	34.05
EV / FCF	21.16

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.03.

Current Ratio	0.59
Quick Ratio	0.35
Debt / Equity	3.03
Debt / EBITDA	4.02
Debt / FCF	5.40
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	24.78%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.34
Inventory Turnover	76.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.18%
50-Day Moving Average	130.96
200-Day Moving Average	124.55
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	440,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aldrees Petroleum and Transport Services Company had revenue of SAR 17.99 billion and earned 316.98 million in profits. Earnings per share was 3.17.

Revenue	17.99B
Gross Profit	891.69M
Operating Income	482.75M
Pretax Income	322.28M
Net Income	316.98M
EBITDA	656.73M
EBIT	482.75M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 273.40 million in cash and 4.21 billion in debt, giving a net cash position of -3.94 billion or -39.38 per share.

Cash & Cash Equivalents	273.40M
Total Debt	4.21B
Net Cash	-3.94B
Net Cash Per Share	-39.38
Equity (Book Value)	1.39B
Book Value Per Share	13.90
Working Capital	-1.21B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -495.04 million, giving a free cash flow of 779.64 million.

Operating Cash Flow	1.27B
Capital Expenditures	-495.04M
Free Cash Flow	779.64M
FCF Per Share	7.80

Margins

Gross margin is 4.96%, with operating and profit margins of 2.68% and 1.76%.

Gross Margin	4.96%
Operating Margin	2.68%
Pretax Margin	1.79%
Profit Margin	1.76%
EBITDA Margin	3.65%
EBIT Margin	2.68%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.75
Dividend Yield	0.60%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	23.66%
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	2.52%
FCF Yield	6.21%

Stock Splits

The last stock split was on May 6, 2024. It was a forward split with a ratio of 1.3333333333.

Last Split Date	May 6, 2024
Split Type	Forward
Split Ratio	1.3333333333

Scores

Aldrees Petroleum and Transport Services Company has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a