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Aldrees Petroleum &Trnsprt Srvc Co SJSC
Previous close
SAR 167.60
Day range
SAR 163.40 - SAR 168.80
Year range
SAR 96.70 - SAR 197.00
Market cap
12.45B SAR
Avg Volume
125.02K
P/E ratio
44.34
Dividend yield
0.60%
Primary exchange
TADAWUL
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.95B | 18.59% |
Operating expense | 77.04M | 5.16% |
Net income | 72.49M | 0.98% |
Net profit margin | 1.83 | -14.88% |
Earnings per share | 0.96 | — |
EBITDA | 146.62M | 3.56% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 231.85M | 56.48% |
Total assets | 7.51B | 18.05% |
Total liabilities | 6.27B | 19.45% |
Total equity | 1.24B | — |
Shares outstanding | 75.00M | — |
Price to book | 10.17 | — |
Return on assets | 3.64% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 72.49M | 0.98% |
Cash from operations | 350.73M | 83.37% |
Cash from investing | -265.44M | -76.74% |
Cash from financing | -88.49M | 32.93% |
Net change in cash | -3.20M | 96.48% |
Free cash flow | 175.61M | 45.31% |
About
Aldrees Petroleum and Transport Services Company, formerly Yousef Saad Aldrees and Sons Company Limited, or simply Aldrees is a multinational joint stock company based in Riyadh, Saudi Arabia that offers services in petroleum retailing and logistics. Established as a family partnership company in 1962, it was renamed to its current name following its split-up in December 2004. As of 2021, it owned around 600 gas stations across Saudi Arabia, holding a 5.3% stake in the country's 11,000 fuel stations. Wikipedia
Founded
Sep 12, 1962
Website
