Aldrees Petroleum and Transport Services Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aldrees Petroleum and Transport Services Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Consumer Cyclical companies in Saudi Arabia.
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Consumer Cyclical companies in Saudi Arabia.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 50% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
−SAR 5Money owed to suppliers is larger than money owed by customers plus stock: SAR 5 per SAR 100 of sales comes from others' credit, against SAR 5 from others' credit three years earlier.
Less money tied up than 83% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 1Sales grew 108% in 3 years; of every extra SAR 100 of sales, SAR 1 became extra profit.
Lower than 58% of Consumer Cyclical companies in Saudi Arabia.
Asset Productivity Ratio
+108% / +49%In 3 years sales changed by +108% while total assets changed by +49%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
−38%Debt, after subtracting cash, equals 38% of its market value (net debt).
Lower than 63% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Aldrees Petroleum and Transport Services Company owes SAR 0.83 for every SAR 1 it owns. Net profit rose 22% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
23.6Investors pay SAR 23.6 for every SAR 1 of Aldrees Petroleum and Transport Services Company's yearly profit, higher than 71% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
6.30The share price is 6.30 times Aldrees Petroleum and Transport Services Company's book value per share, higher than 91% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 10.8 BThe total market value of all of Aldrees Petroleum and Transport Services Company's shares at today's price (share price × number of shares), larger than 89% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 1.7 BWhat Aldrees Petroleum and Transport Services Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 17.11Net worth divided by the number of shares. The share price of SAR 107.70 is 6.3 times this, which is the P/B above.
Owes vs Owns
0.83×Aldrees Petroleum and Transport Services Company owes SAR 0.83 for every SAR 1 it owns (high), higher than 79% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
1.90%Aldrees Petroleum and Transport Services Company pays 1.90% of its share price as dividends a year, lower than 73% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Revenue growth
+34%Revenue rose 34% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit margin
1.6%Aldrees Petroleum and Transport Services Company keeps SAR 2 of every SAR 100 of revenue as net profit.
Cash quality
2.6×Cash from Aldrees Petroleum and Transport Services Company's business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.6×Aldrees Petroleum and Transport Services Company's operating profit covered its interest costs 2.6 times in the year to Dec 2025.
Cash vs debt
Net debtAldrees Petroleum and Transport Services Company had SAR 4.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Aldrees Petroleum and Transport Services Company's P/E ratio?
Investors pay SAR 23.6 for every SAR 1 of Aldrees Petroleum and Transport Services Company's yearly profit, higher than 71% of Consumer Cyclical companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aldrees Petroleum and Transport Services Company: SAR 10.8 B ÷ SAR 1.7 B (30 Jun 2026) = 6.3.
How much does Aldrees Petroleum and Transport Services Company owe compared with what it owns?
Aldrees Petroleum and Transport Services Company owes SAR 0.83 for every SAR 1 it owns (high), higher than 79% of Consumer Cyclical companies in Saudi Arabia.
Does Aldrees Petroleum and Transport Services Company pay a dividend?
Yes. Aldrees Petroleum and Transport Services Company pays 1.90% of its share price as dividends a year, lower than 73% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Is Aldrees Petroleum and Transport Services Company's revenue growing?
Revenue rose 34% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.