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Aldrees Petroleum and Transport Services Company

SAR 121.9 -$10.10 (-7.65%)

SAU · 24 Sep 2026 12:19 UTC

Previous Close

SAR 121.5

Day Range

SAR 121.1SAR 122.4

Year Range

SAR 105.3SAR 154.1

Market Cap

12.19B

AVG Volume

297.63K

Trailing/Forward PE

26.73/22.62

PEG ratio

2.14

Dividend Yield

1.64%

Next Earnings Date

2026-10-20

Primary Exchange

Saudi Exchange

Revenue (SAR)

4200.SR Revenue (SAR) by year
Period	Revenue (SAR)
2025	25.76B
2024	19.29B
2023	14.83B
2022	12.36B
2021	9.11B
2020	4.97B
2019	5.68B
2018	5.18B
2017	3.37B
2016	3.46B

Net Income (SAR)

4200.SR Net Income (SAR) by year
Period	Net Income (SAR)
2025	421.77M
2024	338M
2023	280.81M
2022	241.83M
2021	176.8M
2020	121.08M
2019	291.74M
2018	83.57M
2017	39.99M
2016	91.02M

Operating Income (SAR)

4200.SR Operating Income (SAR) by year
Period	Operating Income (SAR)
2025	592.51M
2024	513.33M
2023	424.05M
2022	370.84M
2021	283.36M
2020	188.31M
2019	313.84M
2018	105.09M
2017	56.22M
2016	104.47M

EBITDA (SAR)

4200.SR EBITDA (SAR) by year
Period	EBITDA (SAR)
2025	1.28B
2024	1.1B
2023	852.94M
2022	697.48M
2021	531.38M
2020	508.15M
2019	662.89M
2018	220.46M
2017	80.61M
2016	176.7M

Cash Flows (SAR)

4200.SR Cash Flows (SAR) by year
Period	Cash Flows (SAR)
2025	751.93M
2024	974.5M
2023	459.56M
2022	313.22M
2021	659.49M
2020	515.49M
2019	403.07M
2018	121.87M
2017	-234.63M
2016	70.97M

EPS (SAR)

4200.SR EPS (SAR) by year
Period	EPS (SAR)
2025	4.22
2024	3.38
2023	3.75
2022	3.22
2021	2.35
2020	1.61
2019	3.89
2018	0.97
2017	0.53
2016	1.19

Expenses (SAR)

4200.SR Expenses (SAR) by year
Period	Expenses (SAR)
2025	400.24M
2024	464.61M
2023	551.2M
2022	433.16M
2021	265.49M
2020	212.9M
2019	142.96M
2018	143.8M
2017	473.85M
2016	244.54M

Cash & Debt (SAR)

4200.SR Cash & Debt (SAR) by year
Period	Cash & Debt (SAR)
2025	289.44M
2024	271.98M
2023	231.85M
2022	148.17M
2021	293.92M
2020	97.25M
2019	119.54M
2018	46.06M
2017	46.08M
2016	38.6M

Debt ratios

4200.SR Debt ratios by year
Period	Debt ratios
2025	1.04
2024	1.24
2023	1.52
2022	1.38
2021	1.41
2020	1.74
2019	1.74
2018	0.69

Margins

4200.SR Margins by year
Period	Margins
2025	3.61%
2024	4.18%
2023	4.59%
2022	4.81%
2021	4.96%
2020	6.55%
2019	8.13%
2018	4.1%
2017	4.66%
2016	5.99%

Return on Capital

4200.SR Return on Capital by year
Period	Return on Capital
2025	24.98%
2024	22.85%
2023	22.72%
2022	21.8%
2021	17.77%
2020	13.57%
2019	33.35%
2018	12.14%
2017	6.1%
2016	13.95%

Shares Outstanding

4200.SR Shares Outstanding by year
Period	Shares Outstanding
2025	100M
2024	100M
2023	75M
2022	75M
2021	75M
2020	75M
2019	75M
2018	75M
2017	75M
2016	75M

Dividends (SAR)

4200.SR Dividends (SAR) by year
Period	Dividends (SAR)
2026	2
2025	1.5
2024	0.75
2023	1.5
2022	1.12
2021	0.6
2020	0.9
2019	0.5
2018	0.5
2017	0.4

Book Value Per Share (SAR)

4200.SR Book Value Per Share (SAR) by year
Period	Book Value Per Share (SAR)
2025	16.88
2024	14.79
2023	16.48
2022	14.79
2021	13.27
2020	11.9
2019	11.66
2018	9.18
2017	8.74
2016	8.7

Total Assets (SAR)

4200.SR Total Assets (SAR) by year
Period	Total Assets (SAR)
2025	9.45B
2024	8.44B
2023	7.51B
2022	6.32B
2021	5.44B
2020	4.46B
2019	3.59B
2018	1.9B
2017	1.79B
2016	1.56B

PE Ratio

4200.SR PE Ratio by year
Period	PE Ratio
Sep 26	28.26
Sep 26	28.19
Sep 26	27.65
Sep 26	27.82
Aug 26	27.19
Aug 26	28.1
Aug 26	27.52
Aug 26	27.45
Aug 26	27.01
Jul 26	26.15
Jul 26	25.34
Jul 26	26.19
Jul 26	26.29
Jun 26	27.24
Jun 26	27.81
Jun 26	27.88
Jun 26	27.55
May 26	27.5
May 26	27.24
May 26	27.03
May 26	27.84
May 26	28.4
Apr 26	28.19
Apr 26	30.11
Apr 26	30.54
Apr 26	30.85
Mar 26	32.05
Mar 26	30.29
Mar 26	30.06
Mar 26	29.28
Mar 26	28.12
Feb 26	29.79
Feb 26	30.75
Feb 26	29.4
Feb 26	29.87
Jan 26	29.99
Jan 26	30.7
Jan 26	30.56
Jan 26	32.3
Dec 25	33.61
Dec 25	33.21
Dec 25	33.66
Dec 25	34.19
Nov 25	33.71
Nov 25	35.46
Nov 25	35.72
Nov 25	38.63
Nov 25	40.46
Oct 25	39.88
Oct 25	38.21
Oct 25	38.63
Oct 25	33.5
Sep 25	33.24
Sep 25	32.64
Sep 25	31.14
Sep 25	31.44
Aug 25	32.72
Aug 25	34.16
Aug 25	34.52
Aug 25	34.02
Aug 25	33.22
Jul 25	34.63
Jul 25	35.21
Jul 25	36.3
Jul 25	35.35
Jun 25	34.6
Jun 25	34.62
Jun 25	34.91
May 25	36.15
May 25	37.28
May 25	38.34
May 25	37.99
May 25	39.64
Apr 25	39.76
Apr 25	39.23
Apr 25	40.83
Apr 25	37.1
Mar 25	43.92
Mar 25	42.15
Mar 25	45.12
Mar 25	43.23
Mar 25	43.61
Feb 25	46.38
Feb 25	47.33
Feb 25	47.08
Feb 25	43.8
Jan 25	44.05
Jan 25	39.19
Jan 25	41.02
Jan 25	37.93
Dec 24	37.17
Dec 24	41.68
Dec 24	42.02
Dec 24	41.02
Dec 24	39.15
Nov 24	41.22
Nov 24	42.95
Nov 24	44.62
Nov 24	44.75
Oct 24	46.62

Free Cash Flow Yield

4200.SR Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.29%
Sep 26	4.3%
Sep 26	4.39%
Sep 26	4.36%
Aug 26	4.46%
Aug 26	4.32%
Aug 26	4.41%
Aug 26	4.42%
Aug 26	4.49%
Jul 26	4.64%
Jul 26	4.79%
Jul 26	4.63%
Jul 26	4.61%
Jun 26	6.54%
Jun 26	6.41%
Jun 26	6.39%
Jun 26	6.47%
May 26	6.48%
May 26	6.54%
May 26	6.6%
May 26	6.4%
May 26	6.28%
Apr 26	6.32%
Apr 26	5.92%
Apr 26	5.84%
Apr 26	5.78%
Mar 26	8.37%
Mar 26	8.86%
Mar 26	8.93%
Mar 26	9.17%
Mar 26	9.54%
Feb 26	9.01%
Feb 26	8.73%
Feb 26	9.13%
Feb 26	8.98%
Jan 26	8.95%
Jan 26	8.74%
Jan 26	8.78%
Jan 26	8.31%
Dec 25	8.98%
Dec 25	9.09%
Dec 25	8.97%
Dec 25	8.83%
Nov 25	8.95%
Nov 25	8.51%
Nov 25	8.45%
Nov 25	7.81%
Nov 25	7.46%
Oct 25	7.57%
Oct 25	7.9%
Oct 25	7.81%
Oct 25	9.01%
Sep 25	9.08%
Sep 25	10.1%
Sep 25	10.58%
Sep 25	10.48%
Aug 25	10.07%
Aug 25	9.65%
Aug 25	9.55%
Aug 25	9.69%
Aug 25	9.92%
Jul 25	9.52%
Jul 25	9.36%
Jul 25	9.08%
Jul 25	9.32%
Jun 25	9.52%
Jun 25	8.33%
Jun 25	8.26%
May 25	7.97%
May 25	7.73%
May 25	7.52%
May 25	7.59%
May 25	7.27%
Apr 25	7.25%
Apr 25	7.35%
Apr 25	7.06%
Apr 25	7.77%
Mar 25	5.63%
Mar 25	5.87%
Mar 25	5.48%
Mar 25	5.72%
Mar 25	5.67%
Feb 25	5.33%
Feb 25	5.22%
Feb 25	5.25%
Feb 25	5.65%
Jan 25	5.61%
Jan 25	6.31%
Jan 25	6.03%
Jan 25	6.52%
Dec 24	6.65%
Dec 24	-4.94%
Dec 24	-4.9%
Dec 24	-5.02%
Dec 24	-5.26%
Nov 24	-5%
Nov 24	-4.8%
Nov 24	-4.62%
Nov 24	-4.6%
Oct 24	-4.42%

Price to Sales

4200.SR Price to Sales by year
Period	Price to Sales
Sep 26	0.46
Sep 26	0.45
Sep 26	0.45
Sep 26	0.45
Aug 26	0.44
Aug 26	0.45
Aug 26	0.44
Aug 26	0.44
Aug 26	0.44
Jul 26	0.42
Jul 26	0.41
Jul 26	0.42
Jul 26	0.42
Jun 26	0.45
Jun 26	0.46
Jun 26	0.46
Jun 26	0.45
May 26	0.45
May 26	0.45
May 26	0.44
May 26	0.46
May 26	0.47
Apr 26	0.46
Apr 26	0.49
Apr 26	0.5
Apr 26	0.51
Mar 26	0.54
Mar 26	0.51
Mar 26	0.51
Mar 26	0.49
Mar 26	0.47
Feb 26	0.5
Feb 26	0.52
Feb 26	0.5
Feb 26	0.5
Jan 26	0.51
Jan 26	0.52
Jan 26	0.52
Jan 26	0.54
Dec 25	0.57
Dec 25	0.56
Dec 25	0.57
Dec 25	0.58
Nov 25	0.57
Nov 25	0.6
Nov 25	0.6
Nov 25	0.65
Nov 25	0.68
Oct 25	0.67
Oct 25	0.65
Oct 25	0.65
Oct 25	0.57
Sep 25	0.56
Sep 25	0.57
Sep 25	0.54
Sep 25	0.55
Aug 25	0.57
Aug 25	0.59
Aug 25	0.6
Aug 25	0.59
Aug 25	0.58
Jul 25	0.6
Jul 25	0.61
Jul 25	0.63
Jul 25	0.61
Jun 25	0.6
Jun 25	0.61
Jun 25	0.61
May 25	0.63
May 25	0.65
May 25	0.67
May 25	0.67
May 25	0.69
Apr 25	0.7
Apr 25	0.69
Apr 25	0.72
Apr 25	0.65
Mar 25	0.77
Mar 25	0.74
Mar 25	0.79
Mar 25	0.76
Mar 25	0.77
Feb 25	0.82
Feb 25	0.83
Feb 25	0.83
Feb 25	0.77
Jan 25	0.78
Jan 25	0.69
Jan 25	0.72
Jan 25	0.67
Dec 24	0.65
Dec 24	0.74
Dec 24	0.75
Dec 24	0.73
Dec 24	0.7
Nov 24	0.74
Nov 24	0.77
Nov 24	0.8
Nov 24	0.8
Oct 24	0.83

EV/EBITDA

4200.SR EV/EBITDA by year
Period	EV/EBITDA
Sep 26	13.05
Sep 26	13.02
Sep 26	12.84
Sep 26	12.9
Aug 26	12.69
Aug 26	12.99
Aug 26	12.8
Aug 26	12.77
Aug 26	12.63
Jul 26	12.34
Jul 26	12.07
Jul 26	12.35
Jul 26	12.39
Jun 26	12.18
Jun 26	12.37
Jun 26	12.39
Jun 26	12.28
May 26	12.27
May 26	12.18
May 26	12.11
May 26	12.37
May 26	12.56
Apr 26	12.49
Apr 26	13.13
Apr 26	13.27
Apr 26	13.37
Mar 26	17.05
Mar 26	16.46
Mar 26	16.39
Mar 26	16.13
Mar 26	15.75
Feb 26	16.3
Feb 26	16.62
Feb 26	16.17
Feb 26	16.33
Jan 26	16.37
Jan 26	16.6
Jan 26	16.55
Jan 26	17.13
Dec 25	14.3
Dec 25	14.17
Dec 25	14.32
Dec 25	14.48
Nov 25	14.33
Nov 25	14.89
Nov 25	14.97
Nov 25	15.9
Nov 25	16.48
Oct 25	16.3
Oct 25	15.77
Oct 25	15.9
Oct 25	14.27
Sep 25	14.18
Sep 25	13.88
Sep 25	13.41
Sep 25	13.51
Aug 25	13.91
Aug 25	14.36
Aug 25	14.48
Aug 25	14.32
Aug 25	14.07
Jul 25	14.51
Jul 25	14.69
Jul 25	15.03
Jul 25	14.74
Jun 25	14.5
Jun 25	14.28
Jun 25	14.37
May 25	14.76
May 25	15.11
May 25	15.43
May 25	15.32
May 25	15.84
Apr 25	15.87
Apr 25	15.71
Apr 25	16.2
Apr 25	15.05
Mar 25	16.83
Mar 25	16.3
Mar 25	17.19
Mar 25	16.62
Mar 25	16.73
Feb 25	17.56
Feb 25	17.85
Feb 25	17.77
Feb 25	16.79
Jan 25	16.87
Jan 25	15.42
Jan 25	15.96
Jan 25	15.04
Dec 24	14.81
Dec 24	16.7
Dec 24	16.8
Dec 24	16.5
Dec 24	15.95
Nov 24	16.56
Nov 24	17.08
Nov 24	17.58
Nov 24	17.62
Oct 24	18.17

Price/Operating Cashflow

4200.SR Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	13.25
Sep 26	13.22
Sep 26	12.97
Sep 26	13.04
Aug 26	12.75
Aug 26	13.17
Aug 26	12.9
Aug 26	12.87
Aug 26	12.66
Jul 26	12.26
Jul 26	11.88
Jul 26	12.28
Jul 26	12.33
Jun 26	10.34
Jun 26	10.56
Jun 26	10.58
Jun 26	10.46
May 26	10.44
May 26	10.34
May 26	10.26
May 26	10.57
May 26	10.78
Apr 26	10.7
Apr 26	11.43
Apr 26	11.59
Apr 26	11.71
Mar 26	8.98
Mar 26	8.48
Mar 26	8.42
Mar 26	8.2
Mar 26	7.88
Feb 26	8.35
Feb 26	8.61
Feb 26	8.24
Feb 26	8.37
Jan 26	8.4
Jan 26	8.6
Jan 26	8.56
Jan 26	9.05
Dec 25	8.23
Dec 25	8.13
Dec 25	8.24
Dec 25	8.37
Nov 25	8.25
Nov 25	8.68
Nov 25	8.75
Nov 25	9.46
Nov 25	9.91
Oct 25	9.76
Oct 25	9.36
Oct 25	9.46
Oct 25	8.2
Sep 25	8.14
Sep 25	7.64
Sep 25	7.29
Sep 25	7.36
Aug 25	7.66
Aug 25	8
Aug 25	8.08
Aug 25	7.97
Aug 25	7.78
Jul 25	8.11
Jul 25	8.25
Jul 25	8.5
Jul 25	8.28
Jun 25	8.1
Jun 25	8.34
Jun 25	8.41
May 25	8.71
May 25	8.99
May 25	9.24
May 25	9.16
May 25	9.56
Apr 25	9.58
Apr 25	9.46
Apr 25	9.84
Apr 25	8.94
Mar 25	10.88
Mar 25	10.44
Mar 25	11.18
Mar 25	10.71
Mar 25	10.8
Feb 25	11.49
Feb 25	11.73
Feb 25	11.66
Feb 25	10.85
Jan 25	10.91
Jan 25	9.71
Jan 25	10.16
Jan 25	9.4
Dec 24	9.21
Sep 24	12.89
Sep 24	13.06
Sep 24	13.42
Sep 24	13.25
Aug 24	13.76
Aug 24	12.99
Aug 24	11.86
Aug 24	11.4
Jul 24	12.25

Price to Book

4200.SR Price to Book by year
Period	Price to Book
Sep 26	7.68
Sep 26	7.66
Sep 26	7.52
Sep 26	7.56
Aug 26	7.39
Aug 26	7.64
Aug 26	7.48
Aug 26	7.46
Aug 26	7.34
Jul 26	7.11
Jul 26	6.89
Jul 26	7.12
Jul 26	7.15
Jun 26	6.8
Jun 26	6.95
Jun 26	6.96
Jun 26	6.88
May 26	6.87
May 26	6.8
May 26	6.75
May 26	6.95
May 26	7.1
Apr 26	7.04
Apr 26	7.52
Apr 26	7.63
Apr 26	7.71
Mar 26	7.91
Mar 26	7.48
Mar 26	7.42
Mar 26	7.23
Mar 26	6.94
Feb 26	7.36
Feb 26	7.59
Feb 26	7.26
Feb 26	7.37
Jan 26	7.4
Jan 26	7.58
Jan 26	7.54
Jan 26	7.97
Dec 25	8.26
Dec 25	8.16
Dec 25	8.27
Dec 25	8.4
Nov 25	8.29
Nov 25	8.72
Nov 25	8.78
Nov 25	9.5
Nov 25	9.95
Oct 25	9.8
Oct 25	9.39
Oct 25	9.5
Oct 25	8.24
Sep 25	8.17
Sep 25	8.18
Sep 25	7.81
Sep 25	7.88
Aug 25	8.2
Aug 25	8.56
Aug 25	8.65
Aug 25	8.53
Aug 25	8.33
Jul 25	8.68
Jul 25	8.83
Jul 25	9.1
Jul 25	8.86
Jun 25	8.68
Jun 25	7.91
Jun 25	7.98
May 25	8.26
May 25	8.52
May 25	8.76
May 25	8.68
May 25	9.06
Apr 25	9.08
Apr 25	8.96
Apr 25	9.33
Apr 25	8.48
Mar 25	10.01
Mar 25	9.61
Mar 25	10.29
Mar 25	9.85
Mar 25	9.94
Feb 25	10.57
Feb 25	10.79
Feb 25	10.73
Feb 25	9.98
Jan 25	10.04
Jan 25	8.93
Jan 25	9.35
Jan 25	8.65
Dec 24	8.47
Dec 24	9.56
Dec 24	9.63
Dec 24	9.41
Dec 24	8.98
Nov 24	9.45
Nov 24	9.85
Nov 24	10.23
Nov 24	10.26
Oct 24	10.69

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AI Analysis

Aldrees Petroleum and Transport Services Company

Video analysis: 4200.SR

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