Aldrees Petroleum & Transport Services Co. (4200) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 36.69% and Operating profit at 11.82% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 20.66% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 24.59%, it has a very expensive valuation with a 9.39 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

SAR 12,720 Million (Small Cap)

P/E

38.00

Industry P/E

Dividend Yield

1.18%

Debt Equity

0.02

Return on Equity

24.69%

Price to Book

7.71

Revenue and Profits:

Net Sales:

6,211 Million

(Quarterly Results - Jun 2025)

Net Profit:

100 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.26%

6 Months

5.89%

1 Year

0.89%

2 Years

19.73%

3 Years

74.79%

4 Years

77.54%

5 Years

85.5%

Aldrees Petroleum & Transport Services Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

36.69%

EBIT Growth (5y)

11.82%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

8.95

Tax Ratio

2.54%

Dividend Payout Ratio

44.37%

Pledged Shares

Institutional Holding

ROCE (avg)

23.74%

ROE (avg)

20.66%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.39

EV to EBIT

26.71

EV to EBITDA

12.94

EV to Capital Employed

7.75

EV to Sales

0.66

PEG Ratio

1.47

Dividend Yield

1.04%

ROCE (Latest)

29.02%

ROE (Latest)

24.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 34.98% vs 28.50% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 21.00% vs 17.38% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,210.60",
          "val2": "4,601.10",
          "chgp": "34.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "289.50",
          "val2": "263.60",
          "chgp": "9.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "58.60",
          "val2": "52.70",
          "chgp": "11.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "99.70",
          "val2": "82.40",
          "chgp": "21.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "23.10%",
          "val2": "27.80%",
          "chgp": "-0.47%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 30.03% vs 20.05% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 20.37% vs 16.13% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19,288.60",
          "val2": "14,834.10",
          "chgp": "30.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,087.80",
          "val2": "936.30",
          "chgp": "16.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "210.20",
          "val2": "161.10",
          "chgp": "30.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "338.00",
          "val2": "280.80",
          "chgp": "20.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "26.90%",
          "val2": "29.10%",
          "chgp": "-0.22%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

6,210.60

4,601.10

34.98%

Operating Profit (PBDIT) excl Other Income

289.50

263.60

9.83%

Interest

58.60

52.70

11.20%

Exceptional Items

0.00

Consolidate Net Profit

99.70

82.40

21.00%

Operating Profit Margin (Excl OI)

23.10%

27.80%

-0.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 34.98% vs 28.50% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 21.00% vs 17.38% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

19,288.60

14,834.10

30.03%

Operating Profit (PBDIT) excl Other Income

1,087.80

936.30

16.18%

Interest

210.20

161.10

30.48%

Exceptional Items

0.00

Consolidate Net Profit

338.00

280.80

20.37%

Operating Profit Margin (Excl OI)

26.90%

29.10%

-0.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 30.03% vs 20.05% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 20.37% vs 16.13% in Dec 2023

All Annual Results

Company CV

About Aldrees Petroleum & Transport Services Co.

Aldrees Petroleum & Transport Services Co.

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available