Aldrees Petroleum and Transport Services Co. (4200) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Consumer Discretionary Distribution & Retail. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Aldrees Petroleum and Transport Services Co. reported revenue of SAR 25.76B, net profit of SAR 422M, and earnings per share of SAR 4.22. Total assets stood at SAR 9.45B with total equity of SAR 1.69B and total liabilities of SAR 7.77B.

Operating cash flow for 2025 was SAR 1.10B, representing a cash conversion ratio of 2.60 relative to net profit. Free cash flow was SAR 822M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 2.60 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.60.

Revenue growth from 2024 to 2025: +33.6%. Net profit growth over the same period: +24.8%. 3-year revenue CAGR: 29.9%. 3-year net profit CAGR: 20.4%.

Key financial ratios for 2025: Return on Equity 25.0%, Return on Assets 4.5%, Net Margin 1.6%, Debt to Equity 4.60.

In 2024, Aldrees Petroleum and Transport Services Co. reported revenue of SAR 19.29B and net profit of SAR 338M, compared to SAR 25.76B and SAR 422M respectively in 2025.