Aldrees Petroleum and Transport Services Company (4200.SR) SAU

Currency In SAR

AD

Valuation

Market Cap12.79B
Enterprise Value16.86B
P/E Ratio26.44
PEG Ratio1.34
Price/Sales Ratio0.43
Price/Book Ratio7.2
Enterprise/Revenue0.6
Enterprise/EBITDA12.44

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.02
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.27

Income Statement

Revenue25.76B
Revenue/Share267.37
Gross Profit934.9M
EBITDA1.27B
Net Income421.8M
Diluted EPS4.22

Balance Sheet

Total Cash280.23M
Total Cash/Share2.8
Total Debt4.86B
Total Debt/Equity3.06
Current Ratio0.57
Book Value Per Share15.87

Price History

52-Week Change-12.76
52-Week High154.1
52-Week Low110.7
Moving Average 50 Days115.91
Moving Average 200 Days125.82

Statistics

Average Volume264,730
Shares Outstanding100M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2
Trailing Annual Dividend Yield1.75
Payout Ratio0.46
Last Split Factor4:3
Last Split DateMay 06, 2024
AD