Aldrees Petroleum and Transport Services Company

SASE:4200 Stock Report

Market Cap: ر.س12.5b

Aldrees Petroleum and Transport Services 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

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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.

ر.س60.18
Fair Value
108.4% overvalued intrinsic discount
9
Number of Analysts

Below Fair Value: 4200 (SAR125.4) is trading above our estimate of fair value (SAR60.18)

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

Key Valuation Metric

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

Key metric: As 4200 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4200. This is calculated by dividing 4200's market cap by their current earnings.
What is 4200's PE Ratio?
PE Ratio33.2x
Earningsر.س377.95m
Market Capر.س12.54b

Price to Earnings Ratio vs Peers

How does 4200's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.1x
4050 Saudi Automotive Services
70.4xn/aر.س3.9b
4190 Jarir Marketing
16.6x4.09%ر.س16.6b
4003 United Electronics
13.2x6.76%ر.س6.9b
4193 Nice One Beauty Digital Marketing
52.2x38.35%ر.س2.8b
4200 Aldrees Petroleum and Transport Services
33.2x13.31%ر.س12.5b

Price-To-Earnings vs Peers: 4200 is good value based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (38.1x).

Price to Earnings Ratio vs Industry

How does 4200's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
4200 33.2xIndustry Avg. 16.6xNo. of Companies56PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4200 is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the Asian Specialty Retail industry average (16.6x).

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 Ratio33.2x
Fair PE Ratio26.6x

Price-To-Earnings vs Fair Ratio: 4200 is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the estimated Fair Price-To-Earnings Ratio (26.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 4200 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س125.40
ر.س140.76
+12.25%
14.40%ر.س167.00ر.س110.00n/a9
Sep ’26ر.س117.00
ر.س145.03
+23.96%
13.38%ر.س167.50ر.س115.00n/a9
Aug ’26ر.س119.40
ر.س145.03
+21.47%
13.38%ر.س167.50ر.س115.00n/a9
Jul ’26ر.س125.90
ر.س148.46
+17.92%
12.03%ر.س167.50ر.س115.00n/a8
Jun ’26ر.س121.20
ر.س148.46
+22.49%
12.03%ر.س167.50ر.س115.00n/a8
May ’26ر.س134.60
ر.س150.33
+11.69%
10.77%ر.س168.50ر.س128.00n/a8
Apr ’26ر.س139.20
ر.س150.38
+8.03%
11.51%ر.س168.50ر.س128.00n/a7
Mar ’26ر.س144.00
ر.س141.44
-1.78%
11.64%ر.س168.50ر.س128.00n/a6
Feb ’26ر.س141.80
ر.س134.84
-4.91%
9.97%ر.س160.00ر.س121.65n/a6
Jan ’26ر.س120.40
ر.س126.18
+4.80%
8.68%ر.س145.00ر.س108.00n/a6
Dec ’25ر.س117.40
ر.س121.34
+3.36%
6.34%ر.س129.40ر.س108.00n/a6
Nov ’25ر.س138.40
ر.س120.27
-13.10%
6.32%ر.س129.40ر.س108.00n/a6
Oct ’25ر.س131.40
ر.س120.02
-8.66%
6.12%ر.س129.00ر.س108.00ر.س125.106
Sep ’25ر.س124.40
ر.س120.02
-3.52%
6.12%ر.س129.00ر.س108.00ر.س117.006
Aug ’25ر.س111.60
ر.س113.83
+2.00%
7.78%ر.س128.09ر.س102.00ر.س119.407
Jul ’25ر.س119.60
ر.س112.95
-5.56%
7.73%ر.س128.09ر.س102.00ر.س125.908
Jun ’25ر.س111.40
ر.س112.95
+1.39%
7.73%ر.س128.09ر.س102.00ر.س121.208
May ’25ر.س126.75
ر.س106.02
-16.36%
14.84%ر.س129.75ر.س75.00ر.س134.609
Apr ’25ر.س121.35
ر.س106.02
-12.63%
14.84%ر.س129.75ر.س75.00ر.س139.209
Mar ’25ر.س135.30
ر.س106.60
-21.21%
15.64%ر.س135.00ر.س75.00ر.س144.009
Feb ’25ر.س124.05
ر.س101.06
-18.54%
16.78%ر.س135.00ر.س75.00ر.س141.808
Jan ’25ر.س136.05
ر.س95.01
-30.17%
10.52%ر.س106.50ر.س75.00ر.س120.408
Dec ’24ر.س96.90
ر.س94.77
-2.19%
10.54%ر.س106.50ر.س75.00ر.س117.408
Nov ’24ر.س86.40
ر.س93.37
+8.06%
9.20%ر.س102.75ر.س75.00ر.س138.407
Oct ’24ر.س103.80
ر.س94.94
-8.54%
12.98%ر.س111.00ر.س70.50ر.س131.406
ر.س140.76
Fair Value
10.9% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 06:10
End of Day Share Price 2025/10/02 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aldrees Petroleum and Transport Services Company is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pratik KhandelwalAl Rajhi Capital
Madhu AppissaAl Rajhi Capital
Mazen Al-SudairiAl Rajhi Capital