A 
Aldrees Petroleum and Transport Services Company SJSC 4200.SR · SAR
Energy · Tadawul · 🇸🇦 Saudi Arabia
112.10
-0.18%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 25.76bn
FY2016FY2025
Net income
SAR 421.8m
FY2016FY2025
Free cash flow
SAR 737.4m
FY2016FY2025
Shareholders' equity
SAR 1.69bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 25.76bn | SAR 19.29bn | SAR 14.83bn | SAR 12.36bn | SAR 9.11bn | SAR 4.97bn | SAR 5.68bn | SAR 5.18bn | SAR 3.41bn | SAR 3.46bn |
| Gross profit | SAR 934.9m | SAR 811.2m | SAR 738.7m | SAR 594.6m | SAR 451.4m | SAR 325.7m | SAR 461.6m | SAR 212.0m | SAR 182.1m | SAR 207.4m |
| Operating income | SAR 596.7m | SAR 513.3m | SAR 421.2m | SAR 363.0m | SAR 284.8m | SAR 188.3m | SAR 313.8m | −SAR 66.3m | SAR 80.1m | SAR 102.6m |
| Net income | SAR 421.8m | SAR 338.0m | SAR 280.8m | SAR 241.8m | SAR 176.8m | SAR 121.1m | SAR 291.7m | SAR 83.6m | SAR 63.4m | SAR 91.0m |
| Diluted earnings per share | 4.22 | 3.38 | 3.74 | 3.22 | 2.36 | 1.61 | 3.89 | 1.11 | 0.85 | 1.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 9.45bn | SAR 8.44bn | SAR 7.51bn | SAR 6.36bn | SAR 5.44bn | SAR 4.46bn | SAR 3.59bn | SAR 1.90bn | SAR 1.79bn | SAR 1.56bn |
| Cash and short-term investments | SAR 289.4m | SAR 272.0m | SAR 231.9m | SAR 148.2m | SAR 293.9m | SAR 97.3m | SAR 119.5m | SAR 46.1m | SAR 46.1m | SAR 38.6m |
| Total liabilities | SAR 7.77bn | SAR 6.96bn | SAR 6.27bn | SAR 5.25bn | SAR 4.44bn | SAR 3.57bn | SAR 2.71bn | SAR 1.21bn | SAR 1.13bn | SAR 903.9m |
| Debt | SAR 433.5m | SAR 4.22bn | SAR 4.16bn | SAR 3.46bn | SAR 3.01bn | SAR 2.66bn | SAR 2.11bn | SAR 2.09bn | SAR 589.8m | SAR 303.4m |
| Shareholders' equity | SAR 1.69bn | SAR 1.48bn | SAR 1.24bn | SAR 1.11bn | SAR 995.1m | SAR 892.5m | SAR 874.8m | SAR 688.5m | SAR 655.8m | SAR 652.6m |
| Shares outstanding | 100m | 100m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 1.10bn | SAR 1.40bn | SAR 974.1m | SAR 716.5m | SAR 899.3m | SAR 710.8m | SAR 525.7m | SAR 246.6m | SAR 76.5m | SAR 212.6m |
| Capital spending | −SAR 359.1m | −SAR 427.8m | −SAR 514.5m | −SAR 403.3m | −SAR 239.8m | −SAR 195.3m | −SAR 122.6m | −SAR 124.7m | −SAR 311.1m | −SAR 141.6m |
| Free cash flow | SAR 737.4m | SAR 970.1m | SAR 459.6m | SAR 313.2m | SAR 659.5m | SAR 515.5m | SAR 403.1m | SAR 121.9m | −SAR 234.6m | SAR 71.0m |
| Dividends paid | −SAR 150.0m | −SAR 75.0m | −SAR 150.0m | −SAR 112.5m | −SAR 60.0m | −SAR 90.0m | −SAR 50.0m | −SAR 50.0m | −SAR 40.0m | −SAR 80.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 7.33bn | SAR 6.83bn | SAR 6.87bn | SAR 6.85bn | SAR 6.21bn | SAR 5.83bn | SAR 5.25bn | SAR 5.08bn |
| Gross profit | SAR 269.1m | SAR 247.1m | SAR 243.3m | SAR 234.3m | SAR 224.5m | SAR 227.2m | SAR 217.5m | SAR 204.2m |
| Operating income | SAR 172.0m | SAR 155.4m | SAR 151.3m | SAR 152.2m | SAR 143.5m | SAR 145.5m | SAR 140.5m | SAR 139.2m |
| Net income | SAR 123.9m | SAR 110.1m | SAR 108.2m | SAR 113.8m | SAR 99.7m | SAR 100.1m | SAR 93.6m | SAR 84.6m |
| Diluted earnings per share | 1.24 | 1.10 | 1.08 | 1.14 | 1.00 | 1.00 | 0.94 | 0.85 |
| Cash from operations | SAR 425.0m | SAR 102.0m | SAR 131.0m | SAR 498.0m | SAR 188.0m | SAR 292.0m | SAR 473.0m | SAR 588.0m |
| Capital spending | −SAR 90.0m | −SAR 95.0m | −SAR 117.0m | −SAR 67.0m | −SAR 115.0m | −SAR 57.0m | −SAR 119.0m | −SAR 109.0m |
| Free cash flow | SAR 335.0m | SAR 7.0m | SAR 14.0m | SAR 431.0m | SAR 73.0m | SAR 235.0m | SAR 354.0m | SAR 479.0m |
| Total assets | SAR 10.07bn | SAR 9.75bn | SAR 9.45bn | SAR 9.41bn | SAR 9.09bn | SAR 8.96bn | SAR 8.44bn | SAR 8.22bn |
| Cash and short-term investments | — | — | SAR 289.4m | SAR 382.2m | SAR 246.6m | SAR 397.1m | SAR 272.0m | SAR 273.4m |
| Debt | — | — | SAR 433.5m | SAR 417.2m | SAR 620.8m | SAR 793.3m | SAR 644.8m | SAR 535.7m |
| Shareholders' equity | SAR 1.71bn | SAR 1.59bn | SAR 1.69bn | SAR 1.65bn | SAR 1.54bn | SAR 1.44bn | SAR 1.48bn | SAR 1.39bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 3.6% | 4.2% | 5.0% | 4.8% | 5.0% | 6.5% |
| Operating margin | 2.3% | 2.7% | 2.8% | 2.9% | 3.1% | 3.8% |
| Net margin | 1.6% | 1.8% | 1.9% | 2.0% | 1.9% | 2.4% |
| Return on equity | 25.0% | 22.8% | 22.7% | 21.8% | 17.8% | 13.6% |
| Return on assets | 4.5% | 4.0% | 3.7% | 3.8% | 3.3% | 2.7% |
| Free cash flow yield | 12.5% | 15.6% | 17.0% | 12.8% | 13.0% | 10.3% |
| Revenue growth | 33.6% | 30.0% | 20.1% | 35.6% | 83.1% | -12.4% |
| Earnings growth | 24.8% | 20.4% | 16.1% | 36.8% | 46.0% | -58.5% |
| Current ratio | 0.60x | 0.52x | 0.57x | 0.54x | 0.63x | 0.58x |
| Debt to equity | 0.26x | 0.44x | 0.57x | 0.51x | 0.42x | 0.55x |
| Equity ratio | 17.9% | 17.5% | 16.5% | 17.4% | 18.3% | 20.0% |
| Interest coverage | 2.51x | 2.44x | 2.84x | 2.92x | 3.06x | 2.79x |
| Buybacks as a share of market value | 0.0% | -33.3% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.7% | 38.9% | 27.3% |
| Operating income | 18.0% | 25.9% | 15.1% |
| Net income | 20.4% | 28.4% | 11.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.9% | 4.3% | 4.5% | 4.9% |
| Operating margin | 2.5% | 2.6% | 2.7% | 2.8% |
| Net margin | 1.7% | 1.8% | 1.8% | 2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.3 | 35.6 | 35.5 | 17.3 | 21.3 | 24.1 | 9.6 | 16.6 | 16.3 | 12.8 |
| Price to sales | 0.5 | 0.6 | 0.7 | 0.3 | 0.4 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 18 years. Last went ex-dividend on 3 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.00 | 1.50 | 0.75 | 1.50 | 1.125 | 0.60 | 0.90 | 0.60 |
- 4-for-3 split · 6 May 2024
- 5-for-4 split · 15 Apr 2021
- 6-for-5 split · 19 Mar 2019
- 5-for-4 split · 13 Mar 2017
- 4-for-3 split · 6 Mar 2014
- 6-for-5 split · 11 Mar 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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