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

Currency In SAR

AD

Valuation

Market Cap12.79B
Enterprise Value16.86B
P/E Ratio22.92
PEG Ratio1.3
Price/Sales Ratio0.38
Price/Book Ratio6.43
Enterprise/Revenue0.54
Enterprise/EBITDA13.25

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.02
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.29

Income Statement

Revenue25.76B
Revenue/Share290.06
Gross Profit934.9M
EBITDA1.27B
Net Income421.8M
Diluted EPS4.22

Balance Sheet

Total Cash241.51M
Total Cash/Share2.42
Total Debt4.77B
Total Debt/Equity2.79
Current Ratio0.59
Book Value Per Share17.11

Price History

52-Week Change-22.26
52-Week High154.1
52-Week Low105.3
Moving Average 50 Days118.95
Moving Average 200 Days119.47

Statistics

Average Volume251,652
Shares Outstanding100M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2
Trailing Annual Dividend Yield1.82
Payout Ratio0.42
Last Split Factor4:3
Last Split DateMay 06, 2024
AD