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Aldrees Petroleum and Transport Services Co. 2023 Annual Results

Revenue

SAR 14.83B

Net Profit

SAR 281M

EPS

SAR 3.74

Operating Cash Flow

SAR 974M

Aldrees Petroleum and Transport Services Co. (4200) reported full year 2023 revenue of SAR 14.83B, up 26.1% from SAR 11.76B in 2022. Net profit came in at SAR 281M, up 16.1% year on year. Earnings per share were SAR 3.74. The company generated SAR 974M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 3.47 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 3.47.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 14.83B	SAR 11.76B
Net Profit	SAR 281M	SAR 242M
Gross Profit		SAR 595M
Net Margin	1.9%	2.1%
ROE	22.7%	21.8%
EPS	SAR 3.74
Total Assets	SAR 7.51B	SAR 6.32B
Total Equity	SAR 1.24B	SAR 1.11B
Total Liabilities	SAR 6.27B
Operating Cash Flow	SAR 974M

Year on Year Comparison

Revenue increased by 26.1% compared to 2022. Net profit increased by 16.1%. Both revenue and profit grew — indicating expanding business.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2024-05-07.