Go Deep
Aldrees Petroleum and Transport Services Company
Aldrees Petroleum and Transport Services Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,868 | 23.0 | 6.14 | 2.79 | 2,658.32 |
Aldrees Petroleum and Transport Services Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 7,329,277,470.0 | 6,829,484,819.0 | 6,871,055,599.0 | 6,210,609,399.0 |
| Net Profit | 123,946,253.0 | 110,113,408.0 | 108,277,551.0 | 96,667,950.0 |
| EPS | 1.2 | 1.1 | — | 1.0 |
Aldrees Petroleum and Transport Services Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 25,760,827,915.0 | 19,288,553,013.0 | 14,834,059,328.0 | 12,356,078,987.0 | — |
| Net Profit | 421,845,770.0 | 344,650,993.0 | 280,814,473.0 | 241,826,918.0 | — |
| EPS | 4.2 | 3.4 | 2.8 | 2.4 | — |
Aldrees Petroleum and Transport Services Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,453,976,563.0 | 8,380,633,196.0 | 7,436,836,109.0 | 6,358,693,699.0 | — |
| Total Liabilities | 7,765,487,433.0 | 6,963,835,876.0 | 6,270,210,380.0 | 5,249,349,373.0 | — |
| Total Equity | 1,688,489,130.0 | 1,416,797,320.0 | 1,166,625,729.0 | 1,109,344,326.0 | — |
Aldrees Petroleum and Transport Services Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.1%Receivables 7.7%Inventory 3.4%Fixed assets (tangible) 70.7%Other assets 15.0%
How it's funded — Dec 2025
Payables 25.6%Other liabilities 56.5%Shareholders' equity 17.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 289.4 | 272.0 | 231.9 | 148.2 |
| Receivables | 726.7 | 522.4 | 511.7 | 452.9 |
| Inventory | 319.8 | 267.0 | 194.8 | 143.6 |
| Fixed assets (tangible) | 6,682.3 | 6,284.7 | 5,742.2 | 4,979.6 |
| Intangible assets | 0.5 | 0.8 | 1.5 | 1.3 |
| Long-term investments | 18.4 | 19.1 | 16.7 | 15.7 |
| Other assets | 1,417.0 | 1,014.7 | 738.1 | 617.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 125.0 | 395.3 | 240.6 |
| Long-term debt | 0.0 | 50.0 | 75.0 | 10.3 |
| Payables | 2,422.8 | 1,833.7 | 1,402.9 | 1,175.3 |
| Other liabilities | 5,342.7 | 4,955.2 | 4,397.1 | 3,823.2 |
| Shareholders' equity | 1,688.5 | 1,416.8 | 1,166.6 | 1,109.3 |
| Net tangible assets | 1,688.0 | 1,416.0 | 1,165.1 | 1,108.1 |
Aldrees Petroleum and Transport Services Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,096,504,986.0 | 1,379,150,772.0 | 974,085,681.0 | 772,759,064.0 | — |
| Investing Activities | -274,381,260.0 | -634,455,011.0 | -573,416,685.0 | -516,254,310.0 | — |
| Financing Activities | -774,667,221.0 | -734,564,341.0 | -316,985,190.0 | -382,302,262.0 | — |