Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia · Delayed Price · Currency is SAR Exscientia Statistics
Total Valuation
TADAWUL:4200 has a market cap or net worth of SAR 11.94 billion. The enterprise value is 16.19 billion.
| Market Cap | 11.94B |
| Enterprise Value | 16.19B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Mar 2, 2025 |
Share Statistics
TADAWUL:4200 has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 5.83% |
| Float | 96.20M |
Valuation Ratios
The trailing PE ratio is 31.59 and the forward PE ratio is 27.07. TADAWUL:4200's PEG ratio is 1.37.
| PE Ratio | 31.59 |
| Forward PE | 27.07 |
| PS Ratio | 0.53 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 14.25.
| EV / Earnings | 42.84 |
| EV / Sales | 0.72 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 29.04 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.55 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 3.96 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.60 |
| Inventory Turnover | 77.61 |
Taxes
In the past 12 months, TADAWUL:4200 has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.38, so TADAWUL:4200's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 124.80 |
| 200-Day Moving Average | 131.48 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 225,973 |
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, TADAWUL:4200 had revenue of SAR 22.37 billion and earned 377.95 million in profits. Earnings per share was 3.78.
| Revenue | 22.37B |
| Gross Profit | 1.01B |
| Operating Income | 555.16M |
| Pretax Income | 387.46M |
| Net Income | 377.95M |
| EBITDA | 751.78M |
| EBIT | 555.16M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 246.64 million in cash and 4.50 billion in debt, giving a net cash position of -4.25 billion or -42.51 per share.
| Cash & Cash Equivalents | 246.64M |
| Total Debt | 4.50B |
| Net Cash | -4.25B |
| Net Cash Per Share | -42.51 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 15.37 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -402.49 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -402.49M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 11.36 |
Margins
Gross margin is 4.50%, with operating and profit margins of 2.48% and 1.69%.
| Gross Margin | 4.50% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.48% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.17% |
| FCF Yield | 9.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TADAWUL:4200 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |