Aldrees Petroleum and Transport Services Company (4200)
Tadawul
109.40
-5.90 (-5.12%)
Closed
Oct 22, 2026
Day's Range
108.50115.60
52 wk Range
105.30154.10
Financial Statements - 4200 - Aldrees Petroleum and Transport Services Company
Revenue
25.76B▲ 33.6%
Net Income
421.84M▲ 22.4%Net Margin 1.6%
EBITDA
1.26B▲ 13.2%
Free Cash Flow
737.36M▼ 22.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 25.76B | 19.28B | 14.83B | 12.35B | 9.10B | 4.97B |
| Cost of Goods | 24.82B | 18.47B | 14.15B | 11.76B | 8.65B | 4.64B |
| Gross Profit | 934.91M | 817.82M | 680.85M | 594.56M | 451.44M | 325.73M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 593.99M | 521.22M | 422.77M | 363.02M | 283.35M | 205.72M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 433.08M | 352.99M | 285.81M | 249.46M | 182.68M | 126.32M |
| Income Tax | 11.23M | 8.33M | 5M | 7.64M | 5.88M | 5.24M |
| Net Income | 421.84M | 344.65M | 280.81M | 241.82M | 176.80M | 121.08M |
| EPS Basic | 4.22 | 3.44 | 2.81 | 2.415 | 1.77 | 1.2075 |
| EPS Diluted | 4.22 | 3.44 | 2.81 | 2.415 | 1.77 | 1.2075 |
| Basic Shares Outstanding | 100M | 100M | 100M | 99.99M | 99.99M | 99.99M |
| Diluted Shares Outstanding | 100M | 100M | 100M | 99.99M | 99.99M | 99.99M |
| Ebit | 660.35M | 552.43M | 434.09M | 364.03M | 275.69M | 193.82M |
| Ebitda | 1.26B | 1.12B | 932.43M | 770.10M | 656.95M | 496.18M |
| Net Income Continuous Operations | 433.08M | 352.99M | 285.81M | 249.46M | 182.68M | 126.32M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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