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Aldrees Petroleum and Transport Services Company SJSC
SAU:4200

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Aldrees Petroleum and Transport Services Company SJSC Logo
Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
Watchlist
Price: 114.8 SAR -5.75% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

14.8B
+4%
Revenue
Growth Rates:
1 Year
+20%
3 Years
+198%
5 Years
+187%
7 Years
+329%
10 Years
+648%
421.2m
-1%
Operating Income
Growth Rates:
1 Year
+16%
3 Years
+124%
5 Years
+186%
7 Years
+311%
10 Years
+286%
280.8m
+0.3%
Net Income
Growth Rates:
1 Year
+16%
3 Years
+132%
5 Years
+320%
7 Years
+215%
10 Years
+176%

Earnings Waterfall
Aldrees Petroleum and Transport Services Company SJSC

Revenue
14.8B SAR
Cost of Revenue
-14.2B SAR
Gross Profit
680.9m SAR
Operating Expenses
-259.7m SAR
Operating Income
421.2m SAR
Other Expenses
-140.3m SAR
Net Income
280.8m SAR

Income Statement
Aldrees Petroleum and Transport Services Company SJSC

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Income Statement
Currency: SAR
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
Revenue
Revenue
1 983
N/A
2 011
+1%
2 059
+2%
2 105
+2%
2 144
+2%
2 190
+2%
2 219
+1%
2 254
+2%
2 303
+2%
2 583
+12%
2 899
+12%
3 185
+10%
3 461
+9%
3 458
0%
3 418
-1%
3 394
-1%
3 410
+0%
3 855
+13%
4 288
+11%
4 749
+11%
5 177
+9%
5 191
+0%
5 227
+1%
5 412
+4%
5 681
+5%
5 839
+3%
5 232
-10%
5 059
-3%
4 974
-2%
5 276
+6%
6 730
+28%
7 986
+19%
9 110
+14%
10 130
+11%
10 944
+8%
11 644
+6%
12 356
+6%
12 995
+5%
13 588
+5%
14 215
+5%
14 834
+4%
Gross Profit
Cost of Revenue
(1 795)
(1 813)
(1 846)
(1 883)
(1 917)
(1 953)
(1 979)
(2 013)
(2 051)
(2 339)
(2 662)
(2 955)
(3 255)
(3 267)
(3 238)
(3 214)
(3 227)
(3 645)
(4 064)
(4 511)
(4 924)
(4 940)
(4 975)
(5 154)
(5 220)
(5 360)
(4 771)
(4 576)
(4 648)
(4 934)
(6 330)
(7 557)
(8 658)
(9 643)
(10 425)
(11 093)
(11 762)
(12 373)
(12 933)
(13 535)
(14 153)
Gross Profit
188
N/A
198
+6%
213
+7%
222
+4%
227
+2%
237
+4%
240
+1%
241
+1%
252
+4%
244
-3%
238
-3%
229
-3%
206
-10%
191
-7%
181
-5%
179
-1%
183
+2%
210
+15%
224
+7%
238
+6%
253
+6%
251
-1%
252
+0%
258
+2%
462
+79%
479
+4%
461
-4%
483
+5%
326
-33%
342
+5%
400
+17%
429
+7%
451
+5%
487
+8%
519
+7%
552
+6%
595
+8%
622
+5%
654
+5%
680
+4%
681
+0%
Operating Income
Operating Expenses
(78)
(82)
(86)
(89)
(89)
(92)
(94)
(96)
(105)
(105)
(107)
(107)
(104)
(102)
(102)
(101)
(102)
(105)
(106)
(106)
(106)
(108)
(112)
(119)
(148)
(150)
(158)
(152)
(137)
(142)
(144)
(163)
(168)
(183)
(195)
(212)
(232)
(236)
(247)
(254)
(260)
Selling, General & Administrative
(78)
(82)
(86)
(89)
(85)
(92)
(94)
(95)
(101)
(105)
(107)
(107)
(98)
(102)
(102)
(101)
(96)
(105)
(106)
(106)
(100)
(108)
(112)
(119)
(141)
(150)
(158)
(152)
(130)
(142)
(144)
(162)
(160)
(183)
(195)
(212)
(223)
(239)
(251)
(256)
(249)
Depreciation & Amortization
0
0
0
0
(4)
0
0
0
(4)
0
0
0
(6)
0
0
0
(6)
0
0
0
(6)
0
0
0
(7)
0
0
0
(7)
0
0
0
(8)
0
0
0
(8)
0
0
(2)
(8)
Other Operating Expenses
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
3
3
4
(2)
Operating Income
109
N/A
116
+6%
127
+9%
133
+5%
138
+4%
145
+5%
146
+0%
146
0%
147
+1%
139
-6%
131
-6%
122
-6%
103
-16%
89
-13%
79
-11%
79
0%
81
+4%
104
+28%
119
+14%
132
+11%
147
+12%
144
-3%
140
-2%
138
-1%
314
+127%
329
+5%
303
-8%
331
+9%
188
-43%
200
+6%
256
+28%
267
+4%
283
+6%
304
+7%
324
+7%
340
+5%
363
+7%
386
+6%
407
+6%
425
+5%
421
-1%
Pre-Tax Income
Interest Income Expense
(11)
(11)
(12)
(14)
(14)
(14)
(13)
(8)
(7)
(7)
(7)
(12)
(13)
(13)
(14)
(15)
(17)
(33)
(49)
(64)
(56)
(77)
(72)
(69)
(54)
(76)
(70)
(77)
(63)
(84)
(100)
(100)
(89)
(99)
(109)
(114)
(103)
(135)
(132)
(139)
(129)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
(0)
(1)
0
Gain/Loss on Disposition of Assets
4
0
0
0
2
0
0
0
2
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
1
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
(1)
5
Total Other Income
1
6
5
3
(0)
8
8
9
7
3
2
2
3
2
2
3
3
3
2
1
(21)
14
14
14
46
53
71
71
3
19
1
1
(11)
1
1
5
(10)
8
7
3
(11)
Pre-Tax Income
104
N/A
111
+7%
120
+7%
123
+2%
127
+3%
139
+9%
141
+1%
146
+4%
149
+2%
135
-10%
126
-6%
112
-11%
92
-18%
78
-15%
67
-14%
66
-1%
67
+0%
74
+11%
71
-4%
69
-3%
69
+1%
80
+15%
82
+3%
83
+1%
308
+270%
306
0%
304
-1%
325
+7%
126
-61%
135
+7%
157
+16%
168
+7%
183
+9%
206
+13%
216
+5%
230
+7%
249
+8%
258
+3%
282
+9%
288
+2%
286
-1%
Net Income
Tax Provision
(2)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(5)
(6)
(6)
(16)
(14)
(15)
(15)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(8)
(8)
(8)
(8)
(5)
Income from Continuing Operations
102
109
117
119
124
135
137
142
144
130
122
107
89
76
66
66
65
72
69
67
67
75
77
77
292
292
289
310
121
130
152
162
177
200
210
224
242
250
274
280
281
Net Income (Common)
102
N/A
109
+7%
117
+7%
119
+2%
124
+4%
135
+9%
137
+1%
142
+4%
144
+1%
130
-10%
122
-6%
107
-12%
89
-17%
76
-15%
66
-13%
66
+0%
65
-2%
72
+12%
69
-4%
67
-3%
67
+0%
75
+12%
77
+3%
77
+1%
292
+277%
292
+0%
289
-1%
310
+7%
121
-61%
130
+7%
152
+17%
162
+7%
177
+9%
200
+13%
210
+5%
224
+7%
242
+8%
250
+3%
274
+10%
280
+2%
281
+0%
EPS (Diluted)
1.7
N/A
1.82
+7%
1.95
+7%
1.98
+2%
2.06
+4%
2.25
+9%
2.27
+1%
2.37
+4%
2.4
+1%
2.16
-10%
2.03
-6%
1.79
-12%
1.19
-34%
1.27
+7%
1.09
-14%
1.09
N/A
0.86
-21%
1.2
+40%
1.15
-4%
1.33
+16%
0.89
-33%
1.24
+39%
1.28
+3%
1.29
+1%
3.89
+202%
3.89
N/A
3.85
-1%
4.13
+7%
1.61
-61%
1.74
+8%
2.02
+16%
2.16
+7%
2.36
+9%
2.66
+13%
2.8
+5%
2.99
+7%
3.22
+8%
3.33
+3%
3.66
+10%
3.73
+2%
3.74
+0%

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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