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Aldrees Petroleum and Transport Services Company (4200.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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114.80-7.00 (-5.75%)
At close: 03:19PM AST
Currency in SAR

Valuation Measures4

Market Cap (intraday) 12.18B
Enterprise Value 16.43B
Trailing P/E 42.40
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.77
Price/Book (mrq)9.38
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA 16.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 340.43%
S&P500 52-Week Change 326.43%
52 Week High 3147.75
52 Week Low 377.85
50-Day Moving Average 3129.90
200-Day Moving Average 3112.14

Share Statistics

Avg Vol (3 month) 3295.78k
Avg Vol (10 day) 3234.28k
Shares Outstanding 5100M
Implied Shares Outstanding 6101.96M
Float 896.2M
% Held by Insiders 10.00%
% Held by Institutions 19.20%
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 40.82%
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 4May 06, 2024
Last Split Factor 24:3
Last Split Date 3May 06, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)2.87
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