Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia
· Delayed Price · Currency is SAR 116.80
-2.40 (-2.01%)
At close: Mar 9, 2026
TADAWUL:4200 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 25,761 | 19,289 | 14,834 | 12,356 | 9,110 | Upgrade
|
| Revenue Growth (YoY) | 33.55% | 30.03% | 20.05% | 35.64% | 83.14% | Upgrade
|
| Cost of Revenue | 24,654 | 18,379 | 14,095 | 11,719 | 8,661 | Upgrade
|
| Gross Profit | 1,107 | 909.12 | 738.7 | 636.67 | 448.85 | Upgrade
|
| Selling, General & Admin | 514.77 | 389.18 | 317.54 | 273.65 | 165.49 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.82 | Upgrade
|
| Operating Expenses | 514.77 | 389.18 | 317.54 | 273.65 | 163.67 | Upgrade
|
| Operating Income | 592.54 | 519.94 | 421.16 | 363.02 | 285.18 | Upgrade
|
| Interest Expense | -224.5 | -186.53 | -148.28 | -114.57 | -93.01 | Upgrade
|
| Interest & Investment Income | 42.13 | 20.67 | 9.02 | 3.42 | - | Upgrade
|
| Earnings From Equity Investments | 1.8 | 2.4 | 0.98 | 1.48 | 3.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.85 | -2.73 | -2.23 | -3.98 | -13.02 | Upgrade
|
| EBT Excluding Unusual Items | 428.84 | 353.74 | 280.64 | 249.37 | 183.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.35 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.25 | -0.75 | 5.17 | -0.25 | -0.83 | Upgrade
|
| Pretax Income | 433.08 | 352.99 | 285.81 | 249.47 | 182.68 | Upgrade
|
| Income Tax Expense | 11.24 | 8.34 | 5 | 7.64 | 5.88 | Upgrade
|
| Net Income | 421.85 | 344.65 | 280.81 | 241.83 | 176.8 | Upgrade
|
| Net Income to Common | 421.85 | 344.65 | 280.81 | 241.83 | 176.8 | Upgrade
|
| Net Income Growth | 22.40% | 22.73% | 16.12% | 36.78% | 46.02% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 4.22 | 3.45 | 2.81 | 2.42 | 1.77 | Upgrade
|
| EPS (Diluted) | 4.22 | 3.45 | 2.81 | 2.42 | 1.77 | Upgrade
|
| EPS Growth | 22.40% | 22.73% | 16.12% | 36.78% | 46.02% | Upgrade
|
| Free Cash Flow | 737.36 | 959.33 | 460.75 | 370.18 | 659.49 | Upgrade
|
| Free Cash Flow Per Share | 7.37 | 9.59 | 4.61 | 3.70 | 6.59 | Upgrade
|
| Dividend Per Share | 2.000 | 1.500 | 0.750 | 1.500 | 1.125 | Upgrade
|
| Dividend Growth | 33.33% | 100.00% | -50.00% | 33.33% | 87.50% | Upgrade
|
| Gross Margin | 4.30% | 4.71% | 4.98% | 5.15% | 4.93% | Upgrade
|
| Operating Margin | 2.30% | 2.70% | 2.84% | 2.94% | 3.13% | Upgrade
|
| Profit Margin | 1.64% | 1.79% | 1.89% | 1.96% | 1.94% | Upgrade
|
| Free Cash Flow Margin | 2.86% | 4.97% | 3.11% | 3.00% | 7.24% | Upgrade
|
| EBITDA | 799.98 | 703.54 | 574.84 | 493.02 | 398.79 | Upgrade
|
| EBITDA Margin | 3.10% | 3.65% | 3.88% | 3.99% | 4.38% | Upgrade
|
| D&A For EBITDA | 207.44 | 183.6 | 153.68 | 130 | 113.61 | Upgrade
|
| EBIT | 592.54 | 519.94 | 421.16 | 363.02 | 285.18 | Upgrade
|
| EBIT Margin | 2.30% | 2.70% | 2.84% | 2.94% | 3.13% | Upgrade
|
| Effective Tax Rate | 2.60% | 2.36% | 1.75% | 3.06% | 3.22% | Upgrade
|
| Advertising Expenses | 5.75 | 3.3 | 4.19 | 2.42 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.