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

116.70

+3.3(+2.91%)

Updated at September 08 03:13PM

Currency In SAR

Valuation

Market Cap12.02B
Enterprise Value16B
P/E Ratio30.88
PEG Ratio6.19
Price/Sales Ratio0.52
Price/Book Ratio7.59
Enterprise/Revenue0.71
Enterprise/EBITDA13.43

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.02

Management Effectiveness

Return On Assets0.04
Return On Equity0.26

Income Statement

Revenue19.29B
Revenue/Share223.69
Gross Profit811.22M
EBITDA1.11B
Net Income338.05M
Diluted EPS3.38

Balance Sheet

Total Cash246.64M
Total Cash/Share2.47
Total Debt4.5B
Total Debt/Equity2.93
Current Ratio0.55
Book Value Per Share15.37

Price History

52-Week Change-7.38
52-Week High154.4
52-Week Low109.6
Moving Average 50 Days123.49
Moving Average 200 Days129.48

Statistics

Average Volume227,477
Shares Outstanding100M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield1.29
Payout Ratio0.4
Last Split Factor4:3
Last Split DateMay 06, 2024