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 $3.07B · Next earnings Tue 20 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	6.5%	5.0%	4.8%	5.0%	4.2%	3.6%	—	—
Operating margin	3.8%	3.1%	2.9%	2.8%	2.7%	2.3%	2.3%	+0.0 pts
Net margin	2.4%	1.9%	2.0%	1.9%	1.8%	1.6%	1.7%	+0.0 pts
EBITDA margin	9.9%	7.3%	6.2%	4.0%	5.8%	4.9%	—	—
Return on equity	13.6%	17.8%	21.8%	22.7%	22.8%	25.0%	25.6%	+0.7 pts
Return on assets	2.7%	3.3%	3.8%	3.7%	4.0%	4.5%	4.6%	+0.1 pts
Return on capital employed	5.9%	7.6%	8.8%	8.6%	9.7%	10.3%	—	—
Debt / equity	3.0×	3.0×	3.1×	3.4×	2.9×	2.6×	2.6×	+0.0%
Debt / assets	59.6%	55.4%	54.6%	55.5%	50.0%	46.1%	—	—
Interest coverage	2.8×	3.1×	2.9×	2.8×	2.4×	2.5×	—	—
Current ratio	0.6×	0.6×	0.5×	0.6×	0.5×	0.6×	0.6×	+0.0%
Quick ratio	0.5×	0.6×	0.5×	0.5×	0.4×	0.5×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	1.7×	1.9×	2.0×	2.3×	2.7×	—	—
Inventory turnover	68.6×	77.0×	81.9×	72.4×	69.2×	77.6×	—	—
Receivables turnover	12.5×	18.2×	18.4×	24.1×	30.2×	30.1×	—	—
Dividend payout	74.3%	33.9%	46.5%	53.4%	22.2%	35.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.