CompanyGraph
Aldrees Petroleum and Transport Services Company
4200 · Saudi Arabia
aldrees.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.21B, above the global median of $1.15B
- PositionGross margin is 3.7%, lower than 95% of its Specialty Retail peers (median 32.7%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Below 5Y avg (2.26%)
Annual Rate
SAR 2.00Paid annual
Payout Ratio
43.7%Sustainable
Payback Period
60.0 yr
Last Ex-Dividend
Mar 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.02BSAR3.21B · vs all stocks (USD)
Trailing P/E
26.43xvs Specialty Retail peers
Revenue (TTM)
27.88BSAR7.43B · vs all stocks (USD)
Profit Margin
1.64%vs Specialty Retail peers
Beta
0.1160xvs all stocks
52-Week Change
-3.45%vs all stocks
Market Capitalization
12.02BSAR3.21B · vs all stocks (USD)
Enterprise Value
16.60BSAR4.43B · vs all stocks (USD)
Trailing P/E
26.43xvs Specialty Retail peers
Forward P/E
27.27xvs Specialty Retail peers
PEG Ratio
1.16xvs Specialty Retail peers
Price to Sales (TTM)
0.4333xvs Specialty Retail peers
Price to Book (MRQ)
7.06xvs Specialty Retail peers
Enterprise to Revenue
0.5960xvs Specialty Retail peers
Enterprise to EBITDA
19.57xvs Specialty Retail peers
Gross Margin
3.67%vs Specialty Retail peers
Profit Margin
1.64%vs Specialty Retail peers
Operating Margin
2.34%vs Specialty Retail peers
Return on Assets (TTM)
4.12%vs Specialty Retail peers
Return on Equity (TTM)
28.21%vs Specialty Retail peers
Revenue (TTM)
27.88BSAR7.43B · vs all stocks (USD)
Revenue per Share (TTM)
278.80SARUpdated Aug 20, 2026Quarterly Revenue Growth
18.00%vs Specialty Retail peers
Gross Profit (TTM)
1.20BSAR319.54M · vs all stocks (USD)
EBITDA (TTM)
1.32BSAR352.81M · vs all stocks (USD)
Net Income (TTM)
458.17MSAR122.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.20%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.14BSAR304.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
468.76MSAR125.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
2.26%vs all stocks
Payout Ratio
43.67%vs Specialty Retail peers
Revenue
25.76BSARFY2025 · Dec 31, 2025Cost of Goods Sold
24.83BSARFY2025 · Dec 31, 2025Gross Profit
934.92MSARFY2025 · Dec 31, 2025Operating Income
594.00MSAR158.40M · vs all stocks (USD)
Pre-tax Income
433.08MSARFY2025 · Dec 31, 2025Income Tax Expense
11.24MSARFY2025 · Dec 31, 2025Net Income
421.85MSARFY2025 · Dec 31, 2025EBIT
660.35MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.27BSARFY2025 · Dec 31, 2025Selling, General & Administrative
44.03MSARFY2025 · Dec 31, 2025Other Operating Expenses
14.09MSARFY2025 · Dec 31, 2025Non-operating Interest Income
28.86MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
227.27MSARFY2025 · Dec 31, 2025EPS (Basic)
4.22SARFY2025 · Dec 31, 2025EPS (Diluted)
4.22SARFY2025 · Dec 31, 2025Basic Shares Outstanding
100.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.00MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
329.93MSARFY2025 · Dec 31, 2025Free Cash Flow
3.23MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.44MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
433.08MSARFY2025 · Dec 31, 2025Other Non-cash Items
168.96MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-208.51MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.60MSARFY2025 · Dec 31, 2025Capital Expenditures
-326.70MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SARFY2025 · Dec 31, 2025Purchase of Investments
-51.25MSARFY2025 · Dec 31, 2025Sale of Investments
30.00MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-347.95MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21BSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-100.00MSARFY2025 · Dec 31, 2025Common Dividends Paid
-150.00MSARFY2025 · Dec 31, 2025Other Financing Charges
-13.46MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.47BSARFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Aug 20, 2026Float Shares
96.19MSharesUpdated Aug 20, 2026% Held by Insiders
3.81%vs all stocks
% Held by Institutions
6.22%vs all stocks
Total Cash (MRQ)
241.51MSAR64.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42SARUpdated Aug 20, 2026Total Debt (MRQ)
4.77BSAR1.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.79xvs Specialty Retail peers
Current Ratio (MRQ)
0.5870xvs Specialty Retail peers
Book Value per Share (MRQ)
17.11SARUpdated Aug 20, 2026Total Assets
9.45BSAR2.52B · vs all stocks (USD)
Total Current Assets
2.21BSARFY2025 · Dec 31, 2025Total Liabilities
7.77BSARFY2025 · Dec 31, 2025Total Non-current Assets
7.25BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
4.11BSARFY2025 · Dec 31, 2025Total Current Liabilities
3.66BSARFY2025 · Dec 31, 2025Cash
289.44MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
289.44MSARFY2025 · Dec 31, 2025Accounts Receivable
726.66MSARFY2025 · Dec 31, 2025Inventory
319.77MSARFY2025 · Dec 31, 2025Accounts Payable
2.42BSARFY2025 · Dec 31, 2025Short-term Debt
433.50MSARFY2025 · Dec 31, 2025Long-term Debt
3.93BSARFY2025 · Dec 31, 2025Common Stock (Book)
1.00BSARFY2025 · Dec 31, 2025Retained Earnings
464.23MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BSAR450.27M · vs all stocks (USD)
52-Week Low
105.30SARUpdated Aug 20, 202652-Week High
154.10SARUpdated Aug 20, 202652-Week Change
-3.45%vs all stocks
Beta
0.1160xvs all stocks
50-Day MA
115.90SARUpdated Aug 20, 2026200-Day MA
121.96SARUpdated Aug 20, 2026Avg 10-Day Volume
389.61KSharesUpdated Aug 20, 2026Avg 30-Day Volume
381.39KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.57SARUpdated Aug 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 3.7%, lower than 95% of its Specialty Retail peers (median 32.7%)Significant
Gross margin: 0.04Industry median: 0.33Industry P5: 0.08Peers compared: 79.00
Return on equity is 28.2%, higher than 95% of its Specialty Retail peers (median 6.6%)Significant
Return on equity: 0.28Industry median: 0.07Industry P95: 0.28Peers compared: 79.00
Current ratio is 0.59×, lower than 95% of its Specialty Retail peers (median 1.28×)Significant
Current ratio: 0.59Industry median: 1.28Industry P5: 0.59Peers compared: 79.00
Financial Health
Altman Z-Score 3.77: safe zoneNotable
Altman Z-Score: 3.77
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.21B, above the global median of $1.15BNotable
Market cap (USD): 3,205,373,400Global Median: 1,146,734,693.424
Revenue is $7.43B, above the global median of $520.53MNotable
Revenue (USD): 7,434,840,292.209Global Median: 520,528,949.311
Levered free cash flow is $125.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 125,005,304.413Global Median: 16,239,329.704
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