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Aldrees Petroleum and Transport Services Company (4200.SR)
SAR111.90
-1.10 (-0.97%)
SA SAU Consumer Cyclical Specialty Retail
Address
PO Box 609 11421
Riyadh, Riyadh Province, SA
Riyadh, Riyadh Province, SA
CEO
Abdul-Elah Bin Saad Mohammed Al-Drees
Website
aldrees.com
IPO
2010-03-04
ISIN SA000A0HNGZ6
Description
Aldrees Petroleum and Transport Services Company, a Saudi Arabian firm, specializes in the wholesale and retail distribution of petroleum products, including fuel, gasoline, and oil, throughout the Kingdom. Its diverse operations are categorized into two core divisions: Petroleum Services and Transport Services. The Petroleum Services arm manages approximately 640 service stations, which additionally offer a variety of conveniences such as vehicle washing, tire and alignment services, automotive accessories, food outlets, prayer facilities, ATMs, and car rental options. Furthermore, the Transport Services segment delivers comprehensive logistics solutions, supported by a substantial fleet of roughly 2,699 trucks and trailers. The company's origins trace back to 1957, and its headquarters are situated in Riyadh, Saudi Arabia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
SAR111.90
-1.10 (-0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
268.5K
Beta
0.11
Float Shares
96.19M
Free Float %
96.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.51% | -0.17% | -9.55% | -4.35% | -18.93% | -8.91% | -8.98% | +42.51% | +145.42% | +709.03% | +739.34% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
111.90
DCF (Unlevered)
367.45
+228.4%
DCF (Levered)
532.73
+376.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
38% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 5 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.62
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Specialty Retail: +6.4%+33.6% ★ Q1'26: +17.2% (vs Q1'25)
-
EPS growth Specialty Retail: +20.6%+24.9% ★ Q1'26: +10.0% (vs Q1'25)
-
FCF margin FCF growth · Specialty Retail: +29.3%+2.1% Q1'26: +0.1% (vs Q1'25)
-
EBIT margin Specialty Retail: +5.4%+2.6% Q1'26: +2.3% (vs Q1'25)
-
ROIC Specialty Retail: +6.5%+11.2% ★ Q1'26: +9.8% (vs Q1'25)
-
Share dilution Specialty Retail: +0.1%+0.0% Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×3.43× Q1'26: 7.84× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 5 EPS Ana. |
Dec 2027 7 Rev. Ana. 6 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.30B
est: 2.33B (-1.0%)
|
3.46B
est: 3.52B (-1.6%)
|
3.41B
est: 3.38B (+1.0%)
|
5.18B
est: 5.19B (-0.2%)
|
5.68B
est: 5.53B (+2.7%)
|
4.97B
est: 4.89B (+1.7%)
|
9.11B
est: 9.19B (-0.9%)
|
12.36B
est: 12.28B (+0.6%)
|
14.83B
est: 16.79B (-11.7%)
|
19.29B
est: 19.16B (+0.7%)
|
25.76B
est: 25.44B (+1.2%)
|
29.76B
29.37B – 30.03B
+17.0% YoY
|
33.01B
31.90B – 33.98B
+10.9% YoY
|
36.19B
35.57B – 36.80B
+9.6% YoY
|
39.14B
38.20B – 39.91B
+8.2% YoY
|
41.29B
40.30B – 42.11B
+5.5% YoY
|
| EBITDA |
208.52M
est: 143.90M (+44.9%)
|
176.89M
est: 217.64M (-18.7%)
|
168.88M
est: 208.85M (-19.1%)
|
237.63M
est: 320.95M (-26.0%)
|
619.14M
est: 342.37M (+80.8%)
|
491.81M
est: 302.48M (+62.6%)
|
667.65M
est: 568.69M (+17.4%)
|
770.21M
est: 759.97M (+1.3%)
|
586.86M
est: 948.12M (-38.1%)
|
1.11B
est: 1.08B (+2.9%)
|
1.27B
est: 1.44B (-11.4%)
|
1.68B
1.66B – 1.70B
+17.0% YoY
|
1.86B
1.80B – 1.92B
+10.9% YoY
|
2.04B
2.01B – 2.08B
+9.6% YoY
|
2.21B
2.16B – 2.25B
+8.2% YoY
|
2.33B
2.28B – 2.38B
+5.5% YoY
|
| EBIT |
159.16M
est: 62.15M (+156.1%)
|
102.60M
est: 93.99M (+9.2%)
|
83.81M
est: 90.20M (-7.1%)
|
147.37M
est: 138.61M (+6.3%)
|
313.84M
est: 147.87M (+112.2%)
|
188.31M
est: 130.64M (+44.1%)
|
284.80M
est: 245.61M (+16.0%)
|
363.02M
est: 328.22M (+10.6%)
|
434.09M
est: 482.98M (-10.1%)
|
545.83M
est: 551.11M (-1.0%)
|
660.35M
est: 731.76M (-9.8%)
|
855.89M
844.67M – 863.65M
+17.0% YoY
|
949.36M
917.41M – 977.20M
+10.9% YoY
|
1.04B
1.02B – 1.06B
+9.6% YoY
|
1.13B
1.10B – 1.15B
+8.2% YoY
|
1.19B
1.16B – 1.21B
+5.5% YoY
|
| Net Income |
144.03M
est: 145.60M (-1.1%)
|
91.02M
est: 96.00M (-5.2%)
|
63.44M
est: 65.00M (-2.4%)
|
83.57M
est: 80.00M (+4.5%)
|
291.74M
est: 88.01M (+231.5%)
|
121.08M
est: 108.68M (+11.4%)
|
176.80M
est: 165.41M (+6.9%)
|
241.83M
est: 235.88M (+2.5%)
|
280.81M
est: 299.88M (-6.4%)
|
338.05M
est: 327.85M (+3.1%)
|
421.80M
est: 444.88M (-5.2%)
|
487.06M
454.02M – 535.73M
+9.5% YoY
|
551.38M
497.95M – 573.31M
+13.2% YoY
|
599.06M
570.49M – 627.62M
+8.6% YoY
|
626.40M
606.87M – 642.51M
+4.6% YoY
|
606.50M
587.59M – 622.10M
-3.2% YoY
|
| SGA |
19.82M
est: 6.11M (+224.5%)
|
102.92M
est: 9.24M (+1,013.9%)
|
102.09M
est: 8.87M (+1,051.3%)
|
19.12M
est: 13.63M (+40.3%)
|
20.37M
est: 14.54M (+40.2%)
|
17.57M
est: 12.84M (+36.8%)
|
25.69M
est: 24.14M (+6.4%)
|
29.83M
est: 32.26M (-7.5%)
|
36.68M
est: 37.98M (-3.4%)
|
36.50M
est: 43.34M (-15.8%)
|
44.03M
est: 57.55M (-23.5%)
|
67.31M
66.43M – 67.92M
+17.0% YoY
|
74.66M
72.15M – 76.85M
+10.9% YoY
|
81.84M
80.45M – 83.24M
+9.6% YoY
|
88.52M
86.40M – 90.27M
+8.2% YoY
|
93.39M
91.15M – 95.23M
+5.5% YoY
|
| EPS |
1.92
est: 1.46 (+31.9%)
|
1.19
est: 0.96 (+24.0%)
|
0.86
est: 0.65 (+32.3%)
|
1.11
est: 0.80 (+38.8%)
|
3.89
est: 0.88 (+342.0%)
|
1.61
est: 1.09 (+48.1%)
|
1.77
est: 1.65 (+7.0%)
|
2.42
est: 2.36 (+2.6%)
|
2.81
est: 3.00 (-6.3%)
|
3.38
est: 3.29 (+2.8%)
|
4.22
est: 4.36 (-3.1%)
|
4.95
4.54 – 5.36
+13.6% YoY
|
5.38
4.98 – 5.73
+8.8% YoY
|
5.92
5.70 – 6.28
+10.0% YoY
|
6.26
6.07 – 6.43
+5.8% YoY
|
6.07
5.88 – 6.22
-3.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-10 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-03 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-26 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-19 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
3.44B
OE per share TTM
34.41
Owner's Yield
29.36%
Maintenance CapEx ratio
524.78%
Maint CapEx / Avg PPE
37.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 58 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Saudi Arabia ETF KSA | 0.46% | 2.97M | 0.75% |
| 2 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.11% | 641.4K | 0.55% |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.09% | 333.5K | 0.72% |
| 4 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.08% | 288.7K | 0.74% |
| 5 | Dimensional - Emerging Markets High Profitability ETF DEHP | 0.04% | 156.9K | 0.44% |
| 6 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.03% | 181.9K | 0.44% |
| 7 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.02% | 2.15M | 0.39% |
| 8 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.02% | 2.07M | 0.29% |
| 9 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.02% | 64.8K | 0.56% |
| 10 | Vanguard Emerging Markets Ex-China ETF VEXC | 0.02% | 42.9K | 0.07% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
65.9K
Shares Outstanding
100.00M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Abdul-Elah Bin Saad Mohammed Al-Drees | CEO & Executive Director | — | — |
| Amro Mahmoud Abouelmaaty Siam | Chief Financial Officer | — | male |
| Khalid Bin Abdulmohsen Mohammed Aldrees | Non-Executive Vice Chairman, GM of Petroleum Division & Secretary to the Board of Directors | — | — |
| Salamah Bin Mufreh Daghish Al-Anzi | General Manager of Human Resources | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 4200.SR
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
