Aldrees Petroleum and Transport Services Company (4200.SR) SAU
Currency In SAR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 12.79B |
| Enterprise Value | 16.86B |
| P/E Ratio | 23.58 |
| PEG Ratio | 1.34 |
| Price/Sales Ratio | 0.39 |
| Price/Book Ratio | 6.08 |
| Enterprise/Revenue | 0.54 |
| Enterprise/EBITDA | 12.69 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | September 30, 2026 |
Profitability
| Profit Margin | 0.02 |
| Operating Margin | 0.02 |
AD
Management Effectiveness
| Return On Assets | 0.05 |
| Return On Equity | 0.28 |
Income Statement
| Revenue | 25.76B |
| Revenue/Share | 290.06 |
| Gross Profit | 934.9M |
| EBITDA | 1.27B |
| Net Income | 421.8M |
| Diluted EPS | 4.22 |
Balance Sheet
| Total Cash | 249.07M |
| Total Cash/Share | 2.49 |
| Total Debt | 4.52B |
| Total Debt/Equity | 2.43 |
| Current Ratio | 0.59 |
| Book Value Per Share | 18.63 |
Price History
| 52-Week Change | -20.28 |
| 52-Week High | 144.7 |
| 52-Week Low | 103.2 |
| Moving Average 50 Days | 116.27 |
| Moving Average 200 Days | 118.52 |
Statistics
| Average Volume | 207,907 |
| Shares Outstanding | 100M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 2 |
| Trailing Annual Dividend Yield | 1.77 |
| Payout Ratio | 0.42 |
| Last Split Factor | 4:3 |
| Last Split Date | May 06, 2024 |
AD
