Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
Intrinsic Value
Aldrees Petroleum & Transport Services Co. engages in wholesale trading of fuel, lubricants, catering services, and transportation of goods. [ Read More ]
The intrinsic value of one
Aldrees Petroleum and Transport Services Company SJSC
stock under the Base Case scenario is
162.65
SAR.
Compared to the current market price of 114.8 SAR,
Aldrees Petroleum and Transport Services Company SJSC
is
Undervalued by 29%.
Aldrees Petroleum and Transport Services Company SJSC's market capitalization is 8.6B SAR.
Aldrees Petroleum and Transport Services Company SJSC stock price is 114.8 SAR.
Aldrees Petroleum and Transport Services Company SJSC stock price (114.8 SAR) is 29% less than its Intrinsic Value (162.65 SAR).
Aldrees Petroleum and Transport Services Company SJSC stock (64.71 SAR) is 44% less than its price (114.8 SAR). Open DCF Valuation
Aldrees Petroleum and Transport Services Company SJSC stock price (114.8 SAR) is 56% less than its Relative Value (260.6 SAR). Open Relative Valuation
Aldrees Petroleum and Transport Services Company SJSC has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Aldrees Petroleum and Transport Services Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Aldrees Petroleum and Transport Services Company SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 8%.
Aldrees Petroleum and Transport Services Company SJSC's long-term assets (8B SAR) exceed its long-term liabilties (6B SAR).
Aldrees Petroleum and Transport Services Company SJSC's Revenue has grown by an exceptional 20% over the past 12 months.
Aldrees Petroleum and Transport Services Company SJSC has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Aldrees Petroleum and Transport Services Company SJSC's ROE (Return on Equity) has increased in the last 3 years from 14% to 24%.
Aldrees Petroleum and Transport Services Company SJSC has positive Gross Profit for the last twelve months.
Aldrees Petroleum and Transport Services Company SJSC has positive Free Cash Flow for the last twelve months.
Aldrees Petroleum and Transport Services Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
Aldrees Petroleum and Transport Services Company SJSC has positive Operating Income for the last twelve months.
Aldrees Petroleum and Transport Services Company SJSC's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Aldrees Petroleum and Transport Services Company SJSC has positive Net Income for the last twelve months.
Aldrees Petroleum and Transport Services Company SJSC has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Aldrees Petroleum and Transport Services Company SJSC's short-term liabilties (3B SAR) exceed its short-term assets (1B SAR).
Aldrees Petroleum and Transport Services Company SJSC's Altman Z-Score is very high and is equal to 3.37.
Aldrees Petroleum and Transport Services Company SJSC's Revenue has been growing by an exceptional 44% per year for the last 3 years.
Aldrees Petroleum and Transport Services Company SJSC's D/E (Debt to Equity) is very high and is equal to 3.15.
Aldrees Petroleum and Transport Services Company SJSC has positive Net Debt. This means that the company has more debt (4B SAR) than cash and short-term investments (232m SAR).
Valuation Backtest
Aldrees Petroleum and Transport Services Company SJSC
Run backtest to discover the historical profit from buying and selling
Aldrees Petroleum and Transport Services Company SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aldrees Petroleum and Transport Services Company SJSC
Balance Sheet Decomposition
Aldrees Petroleum and Transport Services Company SJSC
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 231.9m |
| Receivables | 638m |
| Other Current Assets | 609.8m |
| Non-Current Assets | 6B |
| Long-Term Investments | 261.7m |
| PP&E | 5.7B |
| Intangibles | 1.5m |
| Other Non-Current Assets | 21.1m |
| Current Liabilities | 2.6B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 568.8m |
| Short-Term Debt | 360m |
| Other Current Liabilities | 275.2m |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 124.2m |
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
|
Free Cash Flow Analysis
Aldrees Petroleum and Transport Services Company SJSC
Profitability Score
Profitability Due Diligence
Aldrees Petroleum and Transport Services Company SJSC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Aldrees Petroleum and Transport Services Company SJSC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aldrees Petroleum and Transport Services Company SJSC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Aldrees Petroleum and Transport Services Company SJSC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aldrees Petroleum and Transport Services Company SJSC
According to Wall Street analysts, the average 1-year price target for
Aldrees Petroleum and Transport Services Company SJSC
is 107.71 SAR
with a low forecast of 75.75 SAR and a high forecast of 136.24 SAR.
Shareholder Return
Price
Aldrees Petroleum and Transport Services Company SJSC
| Average Annual Return | 34.25% |
| Standard Deviation of Annual Returns | 35.26% |
| Max Drawdown | -40% |
| Market Capitalization | 8.6B SAR |
| Shares Outstanding | 75 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aldrees Petroleum and Transport Services Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Aldrees Petroleum & Transport Services Co. engages in wholesale trading of fuel, lubricants, catering services, and transportation of goods. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2006-01-31. The firm operates through three main segments: Petroleum services, Transport services and Super 2 (Super cafe and super wash). The Petroleum services segment is primarily engaged in the wholesale and retail trading of fuel, oil and lubricants. The Transport services division is engaged in the transportation of goods, and operates vehicle workshops, which provide the maintenance requirements for its own fleet. The Super 2 segment, which owns and operates coffee, cake and pastry stores and car wash centers located within the Company’s gas station network. The firm is active through a network of more than 460 petrol filling stations and a fleet of 1,474 trucks with cargo carriers, ranging from chemical/lubricant tankers, trailers, bulkers, to flat beds.
Officers
The intrinsic value of one
Aldrees Petroleum and Transport Services Company SJSC
stock under the Base Case scenario is
162.65
SAR.
Compared to the current market price of 114.8 SAR,
Aldrees Petroleum and Transport Services Company SJSC
is
Undervalued by 29%.
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