ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY Financials Aldrees Petroleum and Transport Services Company
Equities
4200
SA000A0HNGZ6
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.8 SAR | -5.75% |
|
-9.43% | -13.72% |
| 05-08 | Securities Depository Center Initiates Securities Quantity Increase for Aldrees Petroleum | MT |
| 05-06 | Saudi Exchange Sets Fluctuation Limits for Aldrees Petroleum's Capital Increase | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,750 | 3,894 | 5,010 | 5,580 | 13,305 | 11,480 | - | - |
| Enterprise Value (EV) 1 | 4,118 | 6,476 | 7,748 | 8,902 | 17,237 | 15,712 | 16,165 | 16,630 |
| P/E ratio | 12.9 x | 32.1 x | 28.3 x | 23.1 x | 47.4 x | 32.9 x | 25.3 x | 20.4 x |
| Yield | 2.4% | 2.31% | 2.25% | 2.69% | 0.56% | 1.63% | 2.04% | 2.37% |
| Capitalization / Revenue | 0.66 x | 0.78 x | 0.55 x | 0.45 x | 0.9 x | 0.62 x | 0.55 x | 0.48 x |
| EV / Revenue | 0.72 x | 1.3 x | 0.85 x | 0.72 x | 1.16 x | 0.84 x | 0.77 x | 0.7 x |
| EV / EBITDA | 10.1 x | 13.2 x | 11.6 x | 11.4 x | 18.6 x | 14.9 x | 12.9 x | 11.9 x |
| EV / FCF | 10 x | 12.4 x | 11.7 x | 28.4 x | 34.9 x | 25.5 x | 21.1 x | 23.1 x |
| FCF Yield | 9.97% | 8.05% | 8.51% | 3.52% | 2.87% | 3.92% | 4.73% | 4.32% |
| Price to Book | 4.29 x | 4.36 x | 5.04 x | 5.03 x | 10.8 x | 8.04 x | 6.9 x | 5.68 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | - | - |
| Reference price 2 | 37.50 | 38.94 | 50.10 | 55.80 | 133.0 | 114.8 | 114.8 | 114.8 |
| Announcement Date | 20-04-01 | 21-01-19 | 22-01-24 | 23-01-29 | 24-02-05 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,681 | 4,974 | 9,110 | 12,356 | 14,834 | 18,598 | 20,972 | 23,797 |
| EBITDA 1 | 407.7 | 491.8 | 666.2 | 778.5 | 924.7 | 1,056 | 1,250 | 1,402 |
| EBIT 1 | 313.8 | 188.3 | 283.4 | 370.8 | 421.2 | 540.6 | 635.8 | 750.5 |
| Operating Margin | 5.52% | 3.79% | 3.11% | 3% | 2.84% | 2.91% | 3.03% | 3.15% |
| Earnings before Tax (EBT) 1 | 308 | 126.3 | 182.7 | 249.5 | 285.8 | 364.7 | 445.2 | 529 |
| Net income 1 | 291.7 | 121.1 | 176.8 | 241.8 | 280.8 | 351.8 | 432.6 | 513.5 |
| Net margin | 5.14% | 2.43% | 1.94% | 1.96% | 1.89% | 1.89% | 2.06% | 2.16% |
| EPS 2 | 2.916 | 1.212 | 1.770 | 2.415 | 2.805 | 3.492 | 4.531 | 5.622 |
| Free Cash Flow 1 | 410.4 | 521.6 | 659.5 | 313.2 | 494.1 | 616.7 | 764.7 | 718.5 |
| FCF margin | 7.22% | 10.49% | 7.24% | 2.53% | 3.33% | 3.32% | 3.65% | 3.02% |
| FCF Conversion (EBITDA) | 100.66% | 106.06% | 98.99% | 40.23% | 53.44% | 58.39% | 61.15% | 51.23% |
| FCF Conversion (Net income) | 140.67% | 430.72% | 373% | 129.52% | 175.96% | 175.31% | 176.76% | 139.92% |
| Dividend per Share 2 | 0.9000 | 0.9000 | 1.125 | 1.500 | 0.7500 | 1.875 | 2.348 | 2.726 |
| Announcement Date | 20-04-01 | 21-01-19 | 22-01-24 | 23-01-29 | 24-02-05 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,620 | 2,780 | 2,988 | 3,256 | 3,332 | 3,410 | 3,581 | 3,883 | 3,952 | 4,358 |
| EBITDA | - | - | - | - | - | - | 227.7 | - | 251.2 | - |
| EBIT | 83.61 | 84.24 | - | 90.99 | 109.8 | 106.5 | - | - | 106.8 | - |
| Operating Margin | 3.19% | 3.03% | - | 2.79% | 3.3% | 3.12% | - | - | 2.7% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 54.09 | 62.42 | 45.92 | 61.71 | 71.78 | 70.54 | 70.24 | 67.6 | 72.49 | 77.4 |
| Net margin | 2.06% | 2.25% | 1.54% | 1.9% | 2.15% | 2.07% | 1.96% | 1.74% | 1.83% | 1.78% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-01-24 | 22-04-18 | 22-07-21 | 22-10-18 | 23-01-29 | 23-05-10 | 23-07-24 | 23-10-18 | 24-02-05 | 24-04-25 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 368 | 2,582 | 2,738 | 3,322 | 3,932 | 4,232 | 4,685 | 5,150 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9028 x | 5.251 x | 4.11 x | 4.267 x | 4.252 x | 4.007 x | 3.747 x | 3.672 x |
| Free Cash Flow 1 | 410 | 522 | 659 | 313 | 494 | 617 | 765 | 719 |
| ROE (net income / shareholders' equity) | 38.4% | 13.7% | 18.7% | 23% | 23.9% | 26.7% | 29.6% | 29.8% |
| ROA (Net income/ Total Assets) | 10.6% | 3.01% | 3.57% | 4.12% | 4.05% | 4.37% | 4.89% | 5.4% |
| Assets 1 | 2,744 | 4,025 | 4,949 | 5,875 | 6,932 | 8,055 | 8,847 | 9,509 |
| Book Value Per Share 2 | 8.750 | 8.920 | 9.950 | 11.10 | 12.40 | 14.30 | 16.60 | 20.20 |
| Cash Flow per Share 2 | 5.260 | 7.110 | 9.000 | 7.160 | 9.740 | 10.20 | 12.20 | 13.60 |
| Capex 1 | 123 | 195 | 240 | 403 | 513 | 331 | 309 | 283 |
| Capex / Sales | 2.16% | 3.93% | 2.63% | 3.26% | 3.46% | 1.78% | 1.47% | 1.19% |
| Announcement Date | 20-04-01 | 21-01-19 | 22-01-24 | 23-01-29 | 24-02-05 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
114.8
SAR
Average target price
106
SAR
Spread / Average Target
-7.65%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.72% | 3.25B | |
| -4.19% | 52.58B | |
| +17.31% | 8.44B | |
| -5.32% | 5.74B | |
| +3.65% | 4.92B | |
| +3.63% | 1.27B | |
| -4.55% | 641M | |
| +16.25% | 610M | |
| -37.09% | 583M | |
| -35.61% | 391M |
- Stock Market
- Equities
- 4200 Stock
- Financials Aldrees Petroleum and Transport Services Company