Aldrees Petroleum and Transport Services Company Statistics

Total Valuation

Aldrees Petroleum and Transport Services Company has a market cap or net worth of SAR 14.14 billion. The enterprise value is 18.45 billion.

Market Cap	14.14B
Enterprise Value	18.45B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

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

Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	5.60%
Float	96.20M

Valuation Ratios

The trailing PE ratio is 47.15 and the forward PE ratio is 36.84.

PE Ratio	47.15
Forward PE	36.84
PS Ratio	0.84
PB Ratio	10.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of -30.38.

EV / Earnings	61.54
EV / Sales	1.10
EV / EBITDA	18.35
EV / EBIT	39.88
EV / FCF	-30.38

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.47.

Current Ratio	0.57
Quick Ratio	0.35
Debt / Equity	3.47
Debt / EBITDA	4.52
Debt / FCF	-7.47
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.14
Inventory Turnover	76.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.29%
50-Day Moving Average	124.27
200-Day Moving Average	123.78
Relative Strength Index (RSI)	72.02
Average Volume (20 Days)	500,096

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 16.79 billion and earned 299.88 million in profits. Earnings per share was 3.00.

Revenue	16.79B
Gross Profit	807.04M
Operating Income	460.97M
Pretax Income	305.18M
Net Income	299.88M
EBITDA	626.65M
EBIT	460.97M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 225.11 million in cash and 4.54 billion in debt, giving a net cash position of -4.31 billion or -43.15 per share.

Cash & Cash Equivalents	225.11M
Total Debt	4.54B
Net Cash	-4.31B
Net Cash Per Share	-43.15
Equity (Book Value)	1.31B
Book Value Per Share	13.08
Working Capital	-1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.29 million and capital expenditures -510.26 million, giving a free cash flow of -607.56 million.

Operating Cash Flow	-97.29M
Capital Expenditures	-510.26M
Free Cash Flow	-607.56M
FCF Per Share	-6.08

Full Cash Flow Statement

Margins

Gross margin is 4.81%, with operating and profit margins of 2.74% and 1.79%.

Gross Margin	4.81%
Operating Margin	2.74%
Pretax Margin	1.82%
Profit Margin	1.79%
EBITDA Margin	3.73%
EBIT Margin	2.74%
FCF Margin	-3.62%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.75
Dividend Yield	0.53%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	25.01%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	2.12%
FCF Yield	-4.30%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a