ALDREES

Aldrees Petroleum & Transport Services Co.

4200StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	25.76B	19.29B	14.83B	12.36B	9.11B
Cost of Revenue	24.65B	18.38B	14.10B	11.72B	8.66B
Gross Profit	1.11B	0.91B	0.74B	0.64B	0.45B
SG&A	514.77M	389.18M	317.54M	273.65M	165.49M
Operating Expenses	514.77M	389.18M	317.54M	273.65M	163.67M
Operating Income	592.54M	519.94M	421.16M	363.02M	285.18M
Interest Income	42.13M	20.67M	9.02M	3.42M	—
Interest Expense	-224.50M	-186.53M	-148.28M	-114.57M	-93.01M
Other Income/Expense	16.85M	-2.73M	-2.23M	-3.98M	-13.02M
Pretax Income	433.08M	352.99M	285.81M	249.47M	182.68M
Income Tax	11.24M	8.34M	5.00M	7.64M	5.88M
Net Income	421.85M	344.65M	280.81M	241.83M	176.80M
EBITDA	799.98M	703.54M	574.84M	493.02M	398.79M
EBIT	592.54M	519.94M	421.16M	363.02M	285.18M
EPS (Basic)	4.22	3.45	2.81	2.42	1.77
EPS (Diluted)	4.22	3.45	2.81	2.42	1.77
DPS	2.00	1.50	0.75	1.50	1.13
Margins & Efficiency
Gross Margin %	+4.3%	+4.7%	+5.0%	+5.2%	+4.9%
EBITDA Margin %	+3.1%	+3.6%	+3.9%	+4.0%	+4.4%
Net Margin %	+1.6%	+1.8%	+1.9%	+2.0%	+1.9%
Revenue & Income
Revenue	25.76B	19.29B	14.83B	12.36B	9.11B
Revenue Growth (YoY)	+33.6%	+30.0%	+20.1%	+35.6%	+83.1%
Interest & Investment Income	42.13M	20.67M	9.02M	3.42M	—
Earnings From Equity Investments	1.80M	2.40M	0.98M	1.48M	3.91M
Gain (Loss) on Sale of Assets	4.25M	-0.75M	5.17M	-0.25M	-0.83M
Gain (Loss) on Sale of Investments	—	—	—	353.23K	449.91K
Expenses & Provisions
Advertising Expenses	5.75M	3.30M	4.19M	2.42M	0.87M
Cost of Revenue	24.65B	18.38B	14.10B	11.72B	8.66B
Selling, General & Admin	514.77M	389.18M	317.54M	273.65M	165.49M
Operating Expenses	514.77M	389.18M	317.54M	273.65M	163.67M
Other Operating Expenses	—	—	—	—	-1.82M
Interest Expense	-224.50M	-186.53M	-148.28M	-114.57M	-93.01M
Other Non Operating Income (Expenses)	16.85M	-2.73M	-2.23M	-3.98M	-13.02M
D&A For EBITDA	207.44M	183.60M	153.68M	130.00M	113.61M
Profitability & Returns
Gross Profit	1.11B	0.91B	0.74B	0.64B	0.45B
Gross Margin	+4.3%	+4.7%	+5.0%	+5.2%	+4.9%
EBIT	592.54M	519.94M	421.16M	363.02M	285.18M
EBIT Margin	+2.3%	+2.7%	+2.8%	+2.9%	+3.1%
EBITDA	799.98M	703.54M	574.84M	493.02M	398.79M
EBITDA Margin	+3.1%	+3.6%	+3.9%	+4.0%	+4.4%
EBT Excluding Unusual Items	428.84M	353.74M	280.64M	249.37M	183.06M
Pretax Income	433.08M	352.99M	285.81M	249.47M	182.68M
Operating Income	592.54M	519.94M	421.16M	363.02M	285.18M
Operating Margin	+2.3%	+2.7%	+2.8%	+2.9%	+3.1%
Profit Margin	+1.6%	+1.8%	+1.9%	+2.0%	+1.9%
Net Income	421.85M	344.65M	280.81M	241.83M	176.80M
Net Income to Common	421.85M	344.65M	280.81M	241.83M	176.80M
Net Income Growth	+22.4%	+22.7%	+16.1%	+36.8%	+46.0%
Income Tax Expense	11.24M	8.34M	5.00M	7.64M	5.88M
Effective Tax Rate	+2.6%	+2.4%	+1.7%	+3.1%	+3.2%
Per Share & Capital
EPS (Basic)	4.22	3.45	2.81	2.42	1.77
EPS (Diluted)	4.22	3.45	2.81	2.42	1.77
EPS Growth	+22.4%	+22.7%	+16.1%	+36.8%	+46.0%
Dividend Per Share	2.00	1.50	0.75	1.50	1.13
Shares Outstanding (Basic)	100.00M	100.00M	100.00M	100.00M	100.00M
Shares Outstanding (Diluted)	100.00M	100.00M	100.00M	100.00M	100.00M
Dividend Growth	+33.3%	+100.0%	-50.0%	+33.3%	+87.5%
Free Cash Flow	737.36M	959.33M	460.75M	370.18M	659.49M
Free Cash Flow Margin	+2.9%	+5.0%	+3.1%	+3.0%	+7.2%
Free Cash Flow Per Share	7.37	9.59	4.61	3.70	6.60
Payout Ratio	+35.6%	+21.8%	+53.4%	+46.5%	+33.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	25.76B	19.29B	14.83B	12.36B	9.11B
Cost of Revenue	24.65B	18.38B	14.10B	11.72B	8.66B
Gross Profit	1.11B	0.91B	0.74B	0.64B	0.45B
SG&A	514.77M	389.18M	317.54M	273.65M	165.49M
Operating Expenses	514.77M	389.18M	317.54M	273.65M	163.67M
Operating Income	592.54M	519.94M	421.16M	363.02M	285.18M
Interest Income	42.13M	20.67M	9.02M	3.42M	—
Interest Expense	-224.50M	-186.53M	-148.28M	-114.57M	-93.01M
Other Income/Expense	16.85M	-2.73M	-2.23M	-3.98M	-13.02M
Pretax Income	433.08M	352.99M	285.81M	249.47M	182.68M
Income Tax	11.24M	8.34M	5.00M	7.64M	5.88M
Net Income	421.85M	344.65M	280.81M	241.83M	176.80M
EBITDA	799.98M	703.54M	574.84M	493.02M	398.79M
EBIT	592.54M	519.94M	421.16M	363.02M	285.18M
EPS (Basic)	4.22	3.45	2.81	2.42	1.77
EPS (Diluted)	4.22	3.45	2.81	2.42	1.77
DPS	2.00	1.50	0.75	1.50	1.13
Margins & Efficiency
Gross Margin %	+4.3%	+4.7%	+5.0%	+5.2%	+4.9%
EBITDA Margin %	+3.1%	+3.6%	+3.9%	+4.0%	+4.4%
Net Margin %	+1.6%	+1.8%	+1.9%	+2.0%	+1.9%
Revenue & Income
Revenue	25.76B	19.29B	14.83B	12.36B	9.11B
Revenue Growth (YoY)	+33.6%	+30.0%	+20.1%	+35.6%	+83.1%
Interest & Investment Income	42.13M	20.67M	9.02M	3.42M	—
Earnings From Equity Investments	1.80M	2.40M	0.98M	1.48M	3.91M
Gain (Loss) on Sale of Assets	4.25M	-0.75M	5.17M	-0.25M	-0.83M
Gain (Loss) on Sale of Investments	—	—	—	353.23K	449.91K
Expenses & Provisions
Advertising Expenses	5.75M	3.30M	4.19M	2.42M	0.87M
Cost of Revenue	24.65B	18.38B	14.10B	11.72B	8.66B
Selling, General & Admin	514.77M	389.18M	317.54M	273.65M	165.49M
Operating Expenses	514.77M	389.18M	317.54M	273.65M	163.67M
Other Operating Expenses	—	—	—	—	-1.82M
Interest Expense	-224.50M	-186.53M	-148.28M	-114.57M	-93.01M
Other Non Operating Income (Expenses)	16.85M	-2.73M	-2.23M	-3.98M	-13.02M
D&A For EBITDA	207.44M	183.60M	153.68M	130.00M	113.61M
Profitability & Returns
Gross Profit	1.11B	0.91B	0.74B	0.64B	0.45B
Gross Margin	+4.3%	+4.7%	+5.0%	+5.2%	+4.9%
EBIT	592.54M	519.94M	421.16M	363.02M	285.18M
EBIT Margin	+2.3%	+2.7%	+2.8%	+2.9%	+3.1%
EBITDA	799.98M	703.54M	574.84M	493.02M	398.79M
EBITDA Margin	+3.1%	+3.6%	+3.9%	+4.0%	+4.4%
EBT Excluding Unusual Items	428.84M	353.74M	280.64M	249.37M	183.06M
Pretax Income	433.08M	352.99M	285.81M	249.47M	182.68M
Operating Income	592.54M	519.94M	421.16M	363.02M	285.18M
Operating Margin	+2.3%	+2.7%	+2.8%	+2.9%	+3.1%
Profit Margin	+1.6%	+1.8%	+1.9%	+2.0%	+1.9%
Net Income	421.85M	344.65M	280.81M	241.83M	176.80M
Net Income to Common	421.85M	344.65M	280.81M	241.83M	176.80M
Net Income Growth	+22.4%	+22.7%	+16.1%	+36.8%	+46.0%
Income Tax Expense	11.24M	8.34M	5.00M	7.64M	5.88M
Effective Tax Rate	+2.6%	+2.4%	+1.7%	+3.1%	+3.2%
Per Share & Capital
EPS (Basic)	4.22	3.45	2.81	2.42	1.77
EPS (Diluted)	4.22	3.45	2.81	2.42	1.77
EPS Growth	+22.4%	+22.7%	+16.1%	+36.8%	+46.0%
Dividend Per Share	2.00	1.50	0.75	1.50	1.13
Shares Outstanding (Basic)	100.00M	100.00M	100.00M	100.00M	100.00M
Shares Outstanding (Diluted)	100.00M	100.00M	100.00M	100.00M	100.00M
Dividend Growth	+33.3%	+100.0%	-50.0%	+33.3%	+87.5%
Free Cash Flow	737.36M	959.33M	460.75M	370.18M	659.49M
Free Cash Flow Margin	+2.9%	+5.0%	+3.1%	+3.0%	+7.2%
Free Cash Flow Per Share	7.37	9.59	4.61	3.70	6.60
Payout Ratio	+35.6%	+21.8%	+53.4%	+46.5%	+33.9%