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Aldrees Petroleum and Transport Services Company SJSC
SAU:4200

Watchlist Manager
Aldrees Petroleum and Transport Services Company SJSC Logo
Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
Watchlist
Price: 105.8 SAR -1.86% Market Closed
Market Cap: ﷼10.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+68%
5Y
+183%
10Y
+419%
Investing Cash Flow
+
3Y
-23%
5Y
-198%
10Y
-1 263%
Financing Cash Flow
+
3Y
-73%
5Y
-114%
10Y
-645%

Cash Flow Statement
Aldrees Petroleum and Transport Services Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40
49
39
40
42
43
41
45
48
49
50
48
48
52
53
54
58
63
70
77
84
87
88
90
88
89
94
95
97
97
98
98
99
101
104
111
120
122
127
139
141
146
149
135
126
112
92
78
67
67
67
74
71
69
69
80
82
83
308
306
304
325
126
135
157
168
183
206
216
230
249
258
282
288
286
293
305
322
346
370
387
418
Depreciation & Amortization
10
12
11
12
13
14
14
16
18
20
23
25
27
29
31
34
35
37
39
40
42
44
46
41
39
38
44
43
47
48
49
50
52
53
54
56
57
58
58
59
59
60
62
63
65
67
68
70
73
76
79
133
187
240
297
294
293
293
295
303
279
291
301
318
366
376
381
379
383
396
406
425
448
465
504
532
544
566
567
578
588
595
Other Non-Cash Items
(1)
(2)
(1)
(2)
(3)
(2)
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
1
1
1
1
(1)
(0)
(0)
(0)
(1)
13
22
26
2
22
16
16
8
9
7
7
15
14
16
19
16
11
14
6
11
16
14
18
15
14
13
13
16
18
19
17
16
15
26
27
39
42
20
11
(6)
(10)
1
9
11
14
21
25
111
59
85
127
144
178
205
214
171
166
134
103
Cash Taxes Paid
0
0
2
1
2
2
1
1
0
0
1
0
1
2
0
2
2
1
1
0
2
2
2
2
1
1
1
1
2
2
2
2
2
2
3
5
3
3
2
3
3
4
4
1
2
1
1
4
3
3
3
0
2
2
2
8
8
8
8
2
0
10
10
14
14
4
4
6
6
6
6
8
8
8
8
9
9
9
9
9
9
9
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
30
0
0
22
0
0
0
24
4
116
175
Change in Working Capital
(35)
(38)
(20)
16
(1)
17
49
(9)
(13)
(51)
(60)
(36)
(5)
20
40
(13)
34
(28)
11
18
(87)
(38)
(34)
(61)
4
90
(57)
(8)
96
(1)
9
(25)
(4)
(92)
(23)
(27)
(35)
(43)
(26)
(30)
(176)
65
(83)
(68)
(61)
(233)
38
(60)
20
(26)
(85)
99
(30)
369
55
85
90
(145)
(117)
(19)
(218)
(118)
289
48
459
306
324
399
237
207
6
(16)
996
(33)
41
(60)
(1 152)
172
313
418
420
323
Cash from Operating Activities
14
N/A
22
+54%
29
+36%
66
+126%
51
-22%
72
+40%
99
+38%
48
-51%
51
+5%
16
-68%
11
-33%
35
+214%
68
+96%
99
+47%
125
+26%
76
-39%
129
+69%
73
-44%
120
+65%
135
+13%
38
-72%
92
+142%
99
+7%
83
-16%
152
+84%
242
+59%
83
-66%
152
+83%
255
+67%
160
-37%
164
+3%
133
-19%
153
+15%
70
-55%
150
+116%
154
+3%
158
+2%
156
-1%
175
+12%
178
+2%
38
-79%
277
+634%
139
-50%
146
+5%
145
-1%
(36)
N/A
213
N/A
102
-52%
173
+69%
130
-25%
76
-41%
325
+325%
247
-24%
695
+182%
437
-37%
473
+8%
492
+4%
258
-47%
526
+103%
633
+20%
384
-39%
509
+32%
711
+40%
491
-31%
982
+100%
859
-13%
899
+5%
997
+11%
856
-14%
859
+0%
773
-10%
726
-6%
1 811
+149%
847
-53%
974
+15%
943
-3%
(98)
N/A
1 275
N/A
1 398
+10%
1 532
+10%
1 530
0%
1 439
-6%
Investing Cash Flow
Capital Expenditures
(26)
(30)
(19)
(17)
(30)
(26)
(43)
(54)
(43)
(76)
(113)
(139)
(168)
(171)
(145)
(141)
(111)
(93)
(71)
(44)
(43)
(35)
(79)
(76)
(96)
(99)
(58)
(95)
(101)
(127)
(146)
(120)
(149)
(136)
(170)
(192)
(160)
(152)
(108)
(84)
(81)
(76)
(71)
(80)
(81)
(100)
(142)
(198)
(255)
(316)
(311)
(265)
(206)
(140)
(125)
(129)
(130)
(129)
(123)
(114)
(112)
(174)
(195)
(232)
(266)
(244)
(240)
(237)
(302)
(355)
(403)
(454)
(418)
(423)
(515)
(536)
(511)
(495)
(428)
(352)
(403)
(361)
Other Items
5
6
(6)
(2)
24
(28)
(22)
(28)
(57)
(6)
19
19
20
22
(3)
(2)
(2)
(4)
0
0
(0)
(9)
(15)
(20)
(22)
(12)
(7)
(3)
5
4
3
0
1
(5)
(7)
(7)
(24)
(20)
(16)
(2)
12
37
39
29
26
3
1
(0)
(2)
(2)
(3)
(2)
(0)
1
2
(5)
(8)
(9)
(27)
(8)
(4)
(3)
3
4
5
3
(2)
(52)
(47)
(74)
(113)
(70)
(74)
(34)
(59)
(87)
(81)
(72)
(225)
(191)
(177)
(165)
Cash from Investing Activities
(21)
N/A
(25)
-17%
(25)
-1%
(19)
+25%
(6)
+70%
(55)
-875%
(65)
-19%
(83)
-27%
(100)
-21%
(82)
+18%
(94)
-15%
(120)
-28%
(148)
-23%
(149)
0%
(148)
+1%
(143)
+3%
(113)
+21%
(97)
+14%
(70)
+27%
(44)
+38%
(44)
+0%
(44)
-1%
(93)
-113%
(96)
-2%
(118)
-23%
(111)
+5%
(65)
+41%
(98)
-50%
(96)
+2%
(123)
-28%
(143)
-16%
(120)
+16%
(149)
-24%
(140)
+6%
(177)
-26%
(200)
-13%
(184)
+8%
(173)
+6%
(124)
+28%
(85)
+31%
(68)
+20%
(39)
+44%
(33)
+15%
(52)
-58%
(55)
-6%
(97)
-77%
(141)
-45%
(198)
-41%
(256)
-29%
(318)
-24%
(314)
+1%
(267)
+15%
(206)
+23%
(140)
+32%
(122)
+12%
(134)
-9%
(139)
-3%
(138)
+0%
(149)
-8%
(121)
+19%
(117)
+4%
(177)
-52%
(192)
-9%
(228)
-19%
(261)
-14%
(241)
+8%
(242)
0%
(289)
-19%
(349)
-21%
(429)
-23%
(516)
-20%
(524)
-1%
(492)
+6%
(457)
+7%
(573)
-25%
(623)
-9%
(592)
+5%
(568)
+4%
(653)
-15%
(543)
+17%
(580)
-7%
(526)
+9%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
35
60
81
95
131
101
41
119
45
30
33
(80)
(25)
(6)
(18)
38
27
18
37
12
7
26
26
40
51
69
100
99
104
30
15
(18)
(15)
(23)
(42)
66
23
123
30
158
165
244
286
(6)
27
(508)
(263)
(310)
(309)
(29)
(272)
(272)
(216)
(269)
(447)
(216)
(405)
(370)
(401)
(531)
(473)
(335)
(253)
(231)
(608)
(229)
(145)
(65)
203
(597)
(636)
(620)
(623)
(444)
Cash Paid for Dividends
0
0
0
2
(0)
(0)
(0)
0
0
0
0
0
(30)
(30)
(30)
0
(38)
(38)
(38)
0
(38)
(38)
(38)
0
(50)
(50)
(50)
0
(50)
(50)
(50)
0
(60)
(60)
(60)
0
(60)
(60)
(60)
0
(80)
(80)
(80)
(160)
(80)
(80)
(80)
(40)
(40)
(40)
(40)
(50)
(50)
(50)
(50)
0
(50)
(50)
(50)
0
(90)
(90)
(90)
0
(60)
(60)
(60)
(173)
(113)
(113)
(113)
0
(150)
(150)
(150)
0
(75)
(75)
(75)
(225)
(150)
(150)
Other
0
0
4
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
(3)
(3)
(3)
0
(4)
0
0
0
0
0
(17)
(34)
(9)
(15)
(22)
5
(27)
(26)
(24)
(21)
(126)
(180)
Cash from Financing Activities
0
N/A
0
N/A
4
N/A
6
+64%
4
-41%
4
N/A
(0)
N/A
0
N/A
35
N/A
60
+73%
81
+34%
94
+16%
100
+6%
70
-30%
9
-86%
87
+828%
5
-94%
(10)
N/A
(6)
+38%
(120)
-1 859%
(64)
+46%
(46)
+29%
(57)
-25%
(1)
+98%
(25)
-1 808%
(34)
-37%
(15)
+56%
(40)
-162%
(44)
-12%
(26)
+42%
(26)
+1%
(12)
+54%
(11)
+6%
7
N/A
39
+461%
37
-3%
43
+15%
(32)
N/A
(46)
-45%
(80)
-73%
(96)
-21%
(104)
-8%
(123)
-19%
(95)
+23%
(59)
+38%
41
N/A
(51)
N/A
117
N/A
123
+6%
202
+64%
245
+21%
(57)
N/A
(25)
+56%
(559)
-2 155%
(315)
+44%
(312)
+1%
(361)
-16%
(81)
+77%
(324)
-299%
(322)
+1%
(309)
+4%
(362)
-17%
(540)
-49%
(309)
+43%
(469)
-52%
(430)
+8%
(461)
-7%
(703)
-53%
(582)
+17%
(447)
+23%
(382)
+15%
(265)
+31%
(767)
-189%
(394)
+49%
(317)
+19%
(211)
+34%
101
N/A
(699)
N/A
(735)
-5%
(866)
-18%
(898)
-4%
(774)
+14%
Change in Cash
Net Change in Cash
(7)
N/A
(3)
+58%
8
N/A
54
+560%
49
-8%
21
-58%
34
+66%
(34)
N/A
(14)
+58%
(5)
+63%
(2)
+55%
8
N/A
19
+137%
20
+5%
(14)
N/A
20
N/A
21
+4%
(34)
N/A
43
N/A
(28)
N/A
(70)
-145%
3
N/A
(52)
N/A
(14)
+72%
10
N/A
97
+878%
3
-97%
15
+400%
114
+688%
11
-90%
(4)
N/A
1
N/A
(6)
N/A
(64)
-898%
12
N/A
(8)
N/A
17
N/A
(48)
N/A
6
N/A
13
+134%
(127)
N/A
135
N/A
(17)
N/A
(1)
+95%
31
N/A
(91)
N/A
20
N/A
21
+2%
40
+93%
14
-65%
7
-46%
1
-89%
16
+1 838%
(4)
N/A
(0)
+100%
27
N/A
(7)
N/A
39
N/A
52
+33%
189
+264%
(42)
N/A
(30)
+28%
(21)
+29%
(46)
-117%
253
N/A
188
-26%
197
+5%
5
-97%
(75)
N/A
(18)
+76%
(126)
-598%
(63)
+50%
552
N/A
(4)
N/A
84
N/A
110
+31%
(589)
N/A
8
N/A
10
+21%
123
+1 114%
52
-58%
139
+169%
Free Cash Flow
Free Cash Flow
(12)
N/A
(9)
+25%
10
N/A
50
+385%
22
-56%
46
+109%
56
+24%
(6)
N/A
8
N/A
(59)
N/A
(102)
-72%
(105)
-3%
(101)
+4%
(72)
+29%
(20)
+72%
(65)
-219%
18
N/A
(21)
N/A
49
N/A
91
+85%
(5)
N/A
57
N/A
20
-65%
7
-65%
57
+699%
143
+152%
25
-82%
57
+129%
154
+169%
33
-79%
18
-45%
13
-31%
4
-69%
(66)
N/A
(20)
+70%
(38)
-93%
(2)
+94%
4
N/A
67
+1 717%
94
+40%
(43)
N/A
202
N/A
68
-66%
66
-3%
63
-4%
(136)
N/A
71
N/A
(96)
N/A
(81)
+15%
(186)
-129%
(235)
-26%
60
N/A
41
-32%
554
+1 269%
312
-44%
345
+10%
362
+5%
129
-64%
403
+211%
519
+29%
272
-48%
335
+23%
515
+54%
259
-50%
717
+176%
615
-14%
659
+7%
761
+15%
555
-27%
504
-9%
369
-27%
272
-26%
1 392
+412%
424
-70%
460
+8%
408
-11%
(609)
N/A
779
N/A
970
+24%
1 180
+22%
1 127
-4%
1 078
-4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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