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ALDREES Petroleum & Transport Services Co

SAU:4200Consumer CyclicalTADAWUL:TRLItasi

SAR 114.40−1.29%At closeAt close · Mon 19 Oct · ≈ AED 112.04 · Market cap $3.05B · Next earnings Tue 20 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	5.0	9.1	12.4	14.8	19.3	25.8	27.9	+8.2%
Cost of revenue	4.6	8.7	11.8	14.1	18.5	24.8	26.9	+8.3%
Gross profit	0.3	0.5	0.6	0.7	0.8	0.9	1.0	+5.7%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Operating expenses	0.1	0.2	0.2	0.3	0.3	0.3	0.4	+4.5%
Operating income	0.2	0.3	0.4	0.4	0.5	0.6	0.6	+5.6%
Interest expense	0.1	0.1	0.1	0.1	0.2	0.2	0.2	+4.5%
Interest income	0.1	0.1	0.0	0.0	0.0	0.1	0.1	−1.2%
Other income / expense	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.2)	—	—
Pre-tax income	0.1	0.2	0.2	0.3	0.3	0.4	0.5	+8.0%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+8.3%
Net income	0.1	0.2	0.2	0.3	0.3	0.4	0.5	+8.1%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	1.61	1.77	2.42	2.81	3.38	4.22	4.56	+8.1%
EPS, diluted (per share)	1.61	1.77	2.42	2.81	3.38	4.22	4.56	+8.1%
EBITDA	0.5	0.7	0.8	0.6	1.1	1.3	1.3	+0.4%
Depreciation & amortization	0.3	0.4	0.4	0.2	0.6	0.6	0.6	+5.8%
Weighted average shares (shares)	75,000,000	75,000,000	75,000,000	99,999,999	100,000,000	100,000,000	—	—
Weighted average diluted shares (shares)	75,000,000	75,000,000	75,000,000	100,000,000	100,000,000	100,000,000	—	—
Gross margin	6.5%	5.0%	4.8%	5.0%	4.2%	3.6%	3.5%	−0.1 pts
Operating margin	3.8%	3.1%	2.9%	2.8%	2.7%	2.3%	2.3%	−0.1 pts
Net margin	2.4%	1.9%	2.0%	1.9%	1.8%	1.6%	1.6%	−0.0 pts