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Complete financial analysis of Aldrees Petroleum and Transport Services Company (4200.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aldrees Petroleum and Transport Services Company, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Aldrees Petroleum and Transport Services Company (4200.SR)
About Aldrees Petroleum and Transport Services Company
Aldrees Petroleum and Transport Services Company engages in the wholesale and retail of fuel, gasoline, and oil in the Kingdom of Saudi Arabia. The company operates through Petroleum Services and Transport Services segments. It operates approximately 640 fuel stations. The company also provides various services related to additives, car wash, tire servicing, alignment, accessories, food, mosque, ATMs, car rental, etc. at its fuel stations. In addition, it offers transport and logistics services through a fleet of approximately 2,699 trucks and trailers. Aldrees Petroleum and Transport Services Company was founded in 1957 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.83B | 12.36B | 9.11B | 4.97B | 5.68B | 5.18B | 3.41B | 3.46B | 2.30B | 2.14B | 1.98B | 2.05B | 1.69B | 1.48B | 1.31B | 1.13B | 866.45M | 784.42M |
| Cost of Revenue | 14.10B | 11.76B | 8.66B | 4.65B | 5.22B | 4.96B | 3.23B | 3.25B | 2.05B | 1.92B | 1.61B | 1.70B | 1.53B | 1.33B | 1.17B | 1.02B | 769.64M | 713.79M |
| Gross Profit | 738.70M | 594.56M | 451.44M | 325.74M | 461.60M | 212.04M | 182.15M | 207.39M | 251.84M | 227.11M | 374.83M | 343.14M | 164.26M | 153.21M | 134.93M | 118.33M | 96.82M | 70.64M |
| Gross Profit Ratio | 4.98% | 4.81% | 4.96% | 6.55% | 8.13% | 4.10% | 5.34% | 5.99% | 10.94% | 10.59% | 18.90% | 16.78% | 9.70% | 10.35% | 10.30% | 10.43% | 11.17% | 9.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 31.70M | 22.42M | 20.79M | 14.26M | 15.26M | 12.31M | 95.31M | 93.95M | 12.24M | 8.84M | 69.03M | 6.11M | 58.13M | 53.14M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.98M | 7.42M | 4.90M | 3.31M | 5.11M | 6.81M | 6.78M | 8.97M | 7.58M | 6.71M | 5.11M | 61.14M | 6.24M | 6.01M | 53.22M | 54.58M | 43.68M | 31.11M |
| SG&A | 317.54M | 29.83M | 25.69M | 17.57M | 20.37M | 19.12M | 102.09M | 102.92M | 19.82M | 15.56M | 265.54M | 67.26M | 64.37M | 59.15M | 53.22M | 54.58M | 43.68M | 31.11M |
| Other Expenses | 0.00 | 201.71M | 142.40M | 95.29M | 144.80M | 87.83M | 3.05M | 3.45M | 2.29M | 2.12M | 0.00 | 0.00 | -102.50M | -8.42M | -10.09M | -8.79M | -3.90M | -1.62M |
| Operating Expenses | 317.54M | 231.54M | 168.09M | 112.86M | 165.17M | 106.95M | 102.09M | 102.92M | 105.04M | 88.78M | 261.08M | 67.26M | -38.12M | -37.86M | 54.43M | 18.01M | 41.53M | 27.28M |
| Cost & Expenses | 14.41B | 11.99B | 8.83B | 4.76B | 5.38B | 5.07B | 3.33B | 3.36B | 2.16B | 2.01B | 1.87B | 1.77B | 1.49B | 1.29B | 1.23B | 1.03B | 811.17M | 741.07M |
| Interest Income | 5.17M | 1.55M | 93.01M | 67.50M | 54.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 148.28M | 107.58M | 93.01M | 67.50M | 54.58M | 22.48M | 15.19M | 14.24M | 9.97M | 11.59M | 0.00 | 178.32M | 8.38M | 103.10M | 10.09M | 46.29M | 3.90M | 1.56M |
| Depreciation & Amortization | 152.77M | 407.70M | 382.85M | 303.50M | 305.30M | 303.91M | 85.07M | 74.29M | 61.71M | 58.12M | 54.30M | 58.93M | 53.68M | 52.73M | 38.51M | 31.01M | 22.46M | 14.12M |
| EBITDA | 573.92M | 493.02M | 667.65M | 289.91M | 407.73M | 237.63M | 168.88M | 176.89M | 208.52M | 196.45M | 163.58M | 334.81M | 156.18M | 243.80M | 119.01M | 131.32M | 77.74M | 57.48M |
| EBITDA Ratio | 3.87% | 6.18% | 7.21% | 10.12% | 11.54% | 3.82% | 4.86% | 5.03% | 9.18% | 9.07% | 8.25% | 16.37% | 9.22% | 16.47% | 9.09% | 11.58% | 8.97% | 7.33% |
| Operating Income | 421.16M | 370.84M | 283.36M | 188.31M | 313.84M | 105.09M | 80.06M | 104.47M | 146.81M | 138.33M | 109.28M | 275.89M | 202.39M | 190.45M | 80.50M | 100.31M | 55.28M | 43.36M |
| Operating Income Ratio | 2.84% | 3.00% | 3.11% | 3.79% | 5.52% | 2.03% | 2.35% | 3.02% | 6.37% | 6.45% | 5.51% | 13.49% | 11.95% | 12.87% | 6.15% | 8.84% | 6.38% | 5.53% |
| Total Other Income/Expenses | -135.34M | -113.55M | -102.12M | -61.98M | -5.84M | -78.03M | -14.68M | -10.92M | 2.38M | -11.55M | -5.37M | -178.32M | -108.27M | -102.48M | -10.09M | -46.29M | -3.90M | -1.56M |
| Income Before Tax | 285.81M | 249.47M | 182.68M | 126.33M | 307.99M | 85.99M | 65.38M | 93.55M | 149.18M | 126.78M | 103.91M | 97.57M | 94.12M | 87.97M | 70.42M | 54.02M | 51.38M | 41.79M |
| Income Before Tax Ratio | 1.93% | 2.02% | 2.01% | 2.54% | 5.42% | 1.66% | 1.92% | 2.70% | 6.48% | 5.91% | 5.24% | 4.77% | 5.56% | 5.94% | 5.38% | 4.76% | 5.93% | 5.33% |
| Income Tax Expense | 5.00M | 7.64M | 5.88M | 5.25M | 16.25M | 2.43M | 1.94M | 2.52M | 5.15M | 3.06M | 2.22M | 2.02M | 1.95M | 1.95M | 1.52M | 1.14M | 982.00K | 378.00K |
| Net Income | 280.81M | 241.83M | 176.80M | 121.08M | 291.74M | 83.57M | 63.44M | 91.02M | 144.03M | 123.72M | 101.69M | 95.55M | 92.17M | 86.02M | 68.90M | 52.88M | 50.40M | 41.42M |
| Net Income Ratio | 1.89% | 1.96% | 1.94% | 2.43% | 5.14% | 1.61% | 1.86% | 2.63% | 6.25% | 5.77% | 5.13% | 4.67% | 5.44% | 5.81% | 5.26% | 4.66% | 5.82% | 5.28% |
| EPS | 2.81 | 3.22 | 2.36 | 1.61 | 3.89 | 1.11 | 0.86 | 1.19 | 1.92 | 1.65 | 1.02 | 1.27 | 1.23 | 1.15 | 0.92 | 0.71 | 0.67 | 0.55 |
| EPS Diluted | 2.81 | 3.22 | 2.36 | 1.61 | 3.89 | 1.11 | 0.86 | 1.19 | 1.92 | 1.65 | 1.02 | 1.27 | 1.23 | 1.15 | 0.92 | 0.71 | 0.67 | 0.55 |
| Weighted Avg Shares Out | 100.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.02M | 75.08M | 100.09M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Weighted Avg Shares Out (Dil) | 100.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.02M | 75.08M | 100.09M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
Source: https://incomestatements.info
Category: Stock Reports