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4200

Aldrees Petroleum and Transport Services SASE:4200 Stock Report

Last Price

ر.س66.50

Market Cap

ر.س5.0b

7D

-5.7%

1Y

-0.4%

Updated

24 Jun, 2022

Data

Company Financials +
4200 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance5/6
Financial Health4/6
Dividends4/6

4200 Stock Overview

Aldrees Petroleum and Transport Services Company engages in the wholesale and retail of fuel, gasoline, and oil in the Kingdom of Saudi Arabia.

Aldrees Petroleum and Transport Services Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Aldrees Petroleum and Transport Services
Historical stock prices
Current Share Priceر.س66.50
52 Week Highر.س85.50
52 Week Lowر.س64.00
Beta0.14
1 Month Change-10.50%
3 Month Change-19.59%
1 Year Change-0.45%
3 Year Change143.06%
5 Year Change313.04%
Change since IPO259.33%

Recent News & Updates

Jun 03
Do Aldrees Petroleum and Transport Services's (TADAWUL:4200) Earnings Warrant Your Attention?

Do Aldrees Petroleum and Transport Services's (TADAWUL:4200) Earnings Warrant Your Attention?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Apr 20
Investors Could Be Concerned With Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital

Investors Could Be Concerned With Aldrees Petroleum and Transport Services' (TADAWUL:4200) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...

Shareholder Returns

4200SA Oil and GasSA Market
7D-5.7%-3.4%-3.6%
1Y-0.4%14.8%11.2%

Return vs Industry: 4200 underperformed the SA Oil and Gas industry which returned 14.9% over the past year.

Return vs Market: 4200 underperformed the SA Market which returned 10.8% over the past year.

Price Volatility

Is 4200's price volatile compared to industry and market?
4200 volatility
4200 Average Weekly Movement3.4%
Oil and Gas Industry Average Movement6.5%
Market Average Movement4.8%
10% most volatile stocks in SA Market7.0%
10% least volatile stocks in SA Market3.1%

Stable Share Price: 4200 is less volatile than 75% of SA stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 4200's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1957n/aAbdulelah Bin Saad Al-Dreeshttps://www.aldrees.com

Aldrees Petroleum and Transport Services Company engages in the wholesale and retail of fuel, gasoline, and oil in the Kingdom of Saudi Arabia. The company operates through Petroleum Services and Transport Services segments. It operates approximately 640 fuel stations.

Aldrees Petroleum and Transport Services Fundamentals Summary

How do Aldrees Petroleum and Transport Services's earnings and revenue compare to its market cap?
4200 fundamental statistics
Market Capر.س4.99b
Earnings (TTM)ر.س199.86m
Revenue (TTM)ر.س10.13b

25.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4200 income statement (TTM)
Revenueر.س10.13b
Cost of Revenueر.س9.65b
Gross Profitر.س484.02m
Other Expensesر.س284.15m
Earningsر.س199.86m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.66
Gross Margin4.78%
Net Profit Margin1.97%
Debt/Equity Ratio17.8%

How did 4200 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

56%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 4200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4200?

Other financial metrics that can be useful for relative valuation.

4200 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA18.7x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 4200's PE Ratio compare to its peers?

4200 PE Ratio vs Peers
The above table shows the PE ratio for 4200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average73.9x

Price-To-Earnings vs Peers: 4200 is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (73.9x).


Price to Earnings Ratio vs Industry

How does 4200's PE Ratio compare vs other companies in the Oil and Gas Industry?

Price-To-Earnings vs Industry: 4200 is expensive based on its Price-To-Earnings Ratio (25x) compared to the SA Oil and Gas industry average (24.1x)


Price to Earnings Ratio vs Fair Ratio

What is 4200's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4200's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 4200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4200 (SAR66.5) is trading above our estimate of fair value (SAR46.95)

Significantly Below Fair Value: 4200 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: 4200 is poor value based on its PEG Ratio (1.1x)


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Future Growth

How is Aldrees Petroleum and Transport Services forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4200's forecast earnings growth (21.9% per year) is above the savings rate (9%).

Earnings vs Market: 4200's earnings (21.9% per year) are forecast to grow faster than the SA market (-1.3% per year).

High Growth Earnings: 4200's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 4200's revenue (16% per year) is forecast to grow faster than the SA market (-2.9% per year).

High Growth Revenue: 4200's revenue (16% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 4200's Return on Equity is forecast to be high in 3 years time (25.5%)


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Past Performance

How has Aldrees Petroleum and Transport Services performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 4200 has high quality earnings.

Growing Profit Margin: 4200's current net profit margins (2%) are lower than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: 4200's earnings have grown significantly by 24.5% per year over the past 5 years.

Accelerating Growth: 4200's earnings growth over the past year (53.6%) exceeds its 5-year average (24.5% per year).

Earnings vs Industry: 4200 earnings growth over the past year (53.6%) exceeded the Oil and Gas industry 35.5%.


Return on Equity

High ROE: 4200's Return on Equity (21.1%) is considered high.


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Financial Health

How is Aldrees Petroleum and Transport Services's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4200's short term assets (SAR1.2B) do not cover its short term liabilities (SAR1.9B).

Long Term Liabilities: 4200's short term assets (SAR1.2B) do not cover its long term liabilities (SAR2.9B).


Debt to Equity History and Analysis

Debt Level: 4200 has more cash than its total debt.

Reducing Debt: 4200's debt to equity ratio has reduced from 87% to 17.8% over the past 5 years.

Debt Coverage: 4200's debt is well covered by operating cash flow (593.1%).

Interest Coverage: 4200's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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Dividend

What is Aldrees Petroleum and Transport Services's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.26%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 4200's dividend (2.26%) is higher than the bottom 25% of dividend payers in the SA market (1.97%).

High Dividend: 4200's dividend (2.26%) is low compared to the top 25% of dividend payers in the SA market (4.64%).


Stability and Growth of Payments

Stable Dividend: 4200's dividend payments have been volatile in the past 10 years.

Growing Dividend: 4200's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (56.3%), 4200's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14.8%), 4200's dividend payments are thoroughly covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Abdulelah Bin Saad Al-Drees

7.5yrs

Tenure

Eng. Abdulelah Bin Saad Al-Drees has been the Chief Executive Officer and Managing Director of Aldrees Petroleum and Transport Services Company Ltd. since December 22, 2014. Eng.Bin Saad Al-Drees served a...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aldrees Petroleum and Transport Services Company's employee growth, exchange listings and data sources


Key Information

  • Name: Aldrees Petroleum and Transport Services Company
  • Ticker: 4200
  • Exchange: SASE
  • Founded: 1957
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Implied Market Cap: ر.س4.988b
  • Shares outstanding: 75.00m
  • Website: https://www.aldrees.com

Location

  • Aldrees Petroleum and Transport Services Company
  • PO Box 609
  • Riyadh
  • 11421
  • Saudi Arabia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.