Aldrees Petroleum and Transport Services Company (TADAWUL:4200)

TADAWUL:4200 Statistics

Total Valuation

TADAWUL:4200 has a market cap or net worth of SAR 12.01 billion. The enterprise value is 16.08 billion.

Market Cap	12.01B
Enterprise Value	16.08B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 3, 2026

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 (%)	3.81%
Owned by Institutions (%)	6.07%
Float	96.19M

Valuation Ratios

The trailing PE ratio is 27.87 and the forward PE ratio is 24.29. TADAWUL:4200's PEG ratio is 1.72.

PE Ratio	27.87
Forward PE	24.29
PS Ratio	0.45
PB Ratio	7.11
P/TBV Ratio	7.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.72

Enterprise Valuation

EV / Earnings	37.32
EV / Sales	0.60
EV / EBITDA	13.18
EV / EBIT	26.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.58
Debt / EBITDA	3.59
Debt / FCF	n/a
Interest Coverage	2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4200 has paid 11.29 million in taxes.

Income Tax	11.29M
Effective Tax Rate	2.55%

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.14, so TADAWUL:4200's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-13.97%
50-Day Moving Average	123.98
200-Day Moving Average	127.08
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	228,797

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 26.76 billion and earned 430.90 million in profits. Earnings per share was 4.31.

Revenue	26.76B
Gross Profit	1.12B
Operating Income	601.15M
Pretax Income	442.18M
Net Income	430.90M
EBITDA	811.01M
EBIT	601.15M
Earnings Per Share (EPS)	4.31

Balance Sheet

The company has 289.44 million in cash and 4.36 billion in debt, with a net cash position of -4.07 billion or -40.70 per share.

Cash & Cash Equivalents	289.44M
Total Debt	4.36B
Net Cash	-4.07B
Net Cash Per Share	-40.70
Equity (Book Value)	1.69B
Book Value Per Share	16.88
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	209.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.20%, with operating and profit margins of 2.25% and 1.61%.

Gross Margin	4.20%
Operating Margin	2.25%
Pretax Margin	1.65%
Profit Margin	1.61%
EBITDA Margin	3.03%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.00
Dividend Yield	1.65%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	3.59%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1