ScoreWhy is Aldrees Petroleum & Transport Services Co. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 38.95% and Operating profit at 25.77% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 20.66% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 11.99% (YoY)
3
With ROE of 24.98%, it has a very attractive valuation with a 7.25 Price to Book Value
- Over the past year, while the stock has generated a return of -8.00%, its profits have risen by 24.8% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aldrees Petroleum & Transport Services Co. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aldrees Petroleum & Transport Services Co. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aldrees Petroleum & Transport Services Co.
-100.0%
-0.09
27.49%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.95%
EBIT Growth (5y)
25.77%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
9.51
Tax Ratio
2.54%
Dividend Payout Ratio
47.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.74%
ROE (avg)
20.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
7.25
EV to EBIT
20.90
EV to EBITDA
10.26
EV to Capital Employed
6.76
EV to Sales
0.48
PEG Ratio
1.17
Dividend Yield
1.63%
ROCE (Latest)
32.33%
ROE (Latest)
24.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 28.54%
OPERATING PROFIT(Q)
Highest at SAR 318.06 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.99% (YoY
Here's what is working for Aldrees Petroleum & Transport Services Co.
Operating Profit
Highest at SAR 318.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Here's what is not working for Aldrees Petroleum & Transport Services Co.
Raw Material Cost
Grown by 11.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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