Aldrees Petroleum and Transport Services Company's (TADAWUL:4200) Earnings Haven't Escaped The Attention Of Investors
Apr 01
Saudi Arabian (Tadawul) Oil and Gas Industry Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies5
- 7D-1.0%
- 3M-5.5%
- 1Y-4.7%
- YTD-9.2%
Over the last 7 days, the Oil and Gas industry has remained flat, although notably Aldrees Petroleum and Transport Services gained 3.1%. Unfortunately though, the industry is down 4.7% over the past 12 months. In the next few years earnings are forecast to be pretty stable.
Industry Valuation and Performance
Has the Saudi Arabian Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 17 Apr 2024 | ر.س7.4t | ر.س1.9t | ر.س450.0b | 31.3x | 16.4x | 3.8x |
| Fri, 15 Mar 2024 | ر.س7.6t | ر.س1.9t | ر.س449.7b | 32.4x | 16.9x | 4x |
| Sun, 11 Feb 2024 | ر.س7.5t | ر.س2.0t | ر.س472.2b | 29.9x | 15.8x | 3.8x |
| Tue, 09 Jan 2024 | ر.س8.1t | ر.س2.0t | ر.س472.2b | 31x | 17.2x | 4.2x |
| Thu, 07 Dec 2023 | ر.س8.0t | ر.س2.0t | ر.س472.2b | 25.9x | 17x | 4.1x |
| Sat, 04 Nov 2023 | ر.س8.1t | ر.س2.1t | ر.س504.5b | 23.3x | 16x | 3.9x |
| Mon, 02 Oct 2023 | ر.س8.5t | ر.س2.1t | ر.س504.5b | 27.2x | 16.9x | 4.1x |
| Wed, 30 Aug 2023 | ر.س8.3t | ر.س2.1t | ر.س504.5b | 26.2x | 16.5x | 4x |
| Fri, 28 Jul 2023 | ر.س7.9t | ر.س2.3t | ر.س571.6b | 23.4x | 13.7x | 3.4x |
| Sun, 25 Jun 2023 | ر.س7.8t | ر.س2.3t | ر.س571.6b | 25.4x | 13.7x | 3.4x |
| Tue, 23 May 2023 | ر.س7.9t | ر.س2.3t | ر.س572.9b | 25.8x | 13.8x | 3.4x |
| Thu, 20 Apr 2023 | ر.س7.7t | ر.س2.3t | ر.س597.4b | 22.5x | 12.8x | 3.3x |
| Sat, 18 Mar 2023 | ر.س6.8t | ر.س2.3t | ر.س599.7b | 14.7x | 11.4x | 2.9x |
| Mon, 13 Feb 2023 | ر.س7.2t | ر.س2.3t | ر.س590.5b | 24.8x | 12.2x | 3.1x |
| Wed, 11 Jan 2023 | ر.س7.0t | ر.س2.3t | ر.س590.5b | 25.9x | 11.9x | 3.1x |
| Fri, 09 Dec 2022 | ر.س6.9t | ر.س2.3t | ر.س590.5b | 23.9x | 11.8x | 3x |
| Sun, 06 Nov 2022 | ر.س7.6t | ر.س2.3t | ر.س590.5b | 24.1x | 12.8x | 3.3x |
| Tue, 04 Oct 2022 | ر.س7.9t | ر.س2.1t | ر.س544.8b | 25x | 14.5x | 3.8x |
| Thu, 01 Sep 2022 | ر.س8.4t | ر.س2.1t | ر.س544.8b | 25.1x | 15.4x | 4x |
| Sat, 30 Jul 2022 | ر.س8.8t | ر.س1.8t | ر.س461.2b | 25.8x | 19x | 4.9x |
| Mon, 27 Jun 2022 | ر.س8.2t | ر.س1.8t | ر.س461.2b | 25.3x | 17.8x | 4.6x |
| Wed, 25 May 2022 | ر.س8.7t | ر.س1.8t | ر.س461.2b | 27.4x | 18.8x | 4.9x |
| Fri, 22 Apr 2022 | ر.س8.7t | ر.س1.6t | ر.س397.6b | 29.1x | 21.9x | 5.6x |
| Sun, 20 Mar 2022 | ر.س8.4t | ر.س1.4t | ر.س332.7b | 52.6x | 25.3x | 6.2x |
| Tue, 15 Feb 2022 | ر.س7.4t | ر.س1.4t | ر.س332.3b | 54.1x | 22.4x | 5.5x |
| Thu, 13 Jan 2022 | ر.س7.3t | ر.س1.4t | ر.س332.3b | 52.6x | 21.8x | 5.4x |
| Sat, 11 Dec 2021 | ر.س7.0t | ر.س1.4t | ر.س332.3b | 31.8x | 21x | 5.2x |
| Mon, 08 Nov 2021 | ر.س7.6t | ر.س1.4t | ر.س332.3b | n/a | 22.9x | 5.6x |
| Wed, 06 Oct 2021 | ر.س7.4t | ر.س1.2t | ر.س267.0b | 31.9x | 27.8x | 6.3x |
| Fri, 03 Sep 2021 | ر.س7.1t | ر.س1.2t | ر.س267.0b | 31.7x | 26.4x | 6x |
| Sun, 01 Aug 2021 | ر.س7.0t | ر.س1.2t | ر.س267.0b | 31.9x | 26.3x | 6x |
| Wed, 05 May 2021 | ر.س7.1t | ر.س952.6b | ر.س200.0b | 35.9x | 35.6x | 7.5x |
Price to Earnings Ratio
35.6x
Current Industry PE
- Investors are pessimistic on the Saudi Oil and Gas industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 16.4x which is lower than its 3-year average PE of 19.0x.
- The 3-year average PS ratio of 4.6x is higher than the industry's current PS ratio of 3.8x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 31% per year over the last three years.
- Revenues for these companies have grown 26% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Energy industry?
| SA Market | -1.10% | |
| Energy | -0.97% | |
| Oil and Gas | -0.99% | |
| Oil and Gas Refining and Marketing | 0.30% | |
| Oil and Gas Exploration and Production | 0% | |
| Coal and Fuels | 0% | |
| Integrated Oil and Gas | -0.99% | |
| Oil and Gas Storage and Transportation | -1.46% | |
Industry PE
- Investors are most optimistic about the Integrated Oil and Gas industry even though it's trading below its 3-year average PE ratio of 18.9x.
- Analysts are expecting annual earnings growth of 0.01%, which is higher than its past year's earnings decline of 24.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 60% over the next 5 years.
- This is better than its past earnings decline of 28% per year.
- In contrast, the Integrated Oil and Gas industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 4200 Aldrees Petroleum and Transport Services | ر.س174.40 | 3.2% +ر.س405.0m | 80.2% | PE46.6x | |
| 4030 National Shipping Company of Saudi Arabia | ر.س27.40 | 0.2% +ر.س36.9m | 29.0% | PE12.5x |
