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Aldrees Petroleum and Transport Services Company (4200.SR)

Saudi - Saudi Delayed price. Currency in SAR
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119.80-0.80 (-0.66%)
At close: 03:19PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 11.98B
Enterprise value 16.23B
Trailing P/E 41.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)9.22
Enterprise value/revenue 1.03
Enterprise value/EBITDA 16.46

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 328.61%
S&P500 52-week change 326.24%
52-week high 3147.75
52-week low 382.50
50-day moving average 3120.12
200-day moving average 3114.51

Share statistics

Avg vol (3-month) 3270.65k
Avg vol (10-day) 3343.93k
Shares outstanding 5100M
Implied shares outstanding 6100.89M
Float 896.2M
% held by insiders 10.00%
% held by institutions 19.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.83%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 30.62%
5-year average dividend yield 42.26
Payout ratio 452.22%
Dividend date 3N/A
Ex-dividend date 406 May 2024
Last split factor 24:3
Last split date 306 May 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.82%
Operating margin (ttm)2.74%

Management effectiveness

Return on assets (ttm)3.71%
Return on equity (ttm)23.21%

Income statement

Revenue (ttm)15.77B
Revenue per share (ttm)157.73
Quarterly revenue growth (yoy)27.50%
Gross profit (ttm)N/A
EBITDA 595.48M
Net income avi to common (ttm)287.72M
Diluted EPS (ttm)2.88
Quarterly earnings growth (yoy)9.80%

Balance sheet

Total cash (mrq)304.08M
Total cash per share (mrq)3.04
Total debt (mrq)4.56B
Total debt/equity (mrq)350.91%
Current ratio (mrq)0.56
Book value per share (mrq)12.99

Cash flow statement

Operating cash flow (ttm)943.72M
Levered free cash flow (ttm)249.12M