ALDREES

Aldrees Petroleum & Transport Services Co.

4200StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	11.40B	12.79B	12.02B	13.30B	5.58B
Market Cap Growth	-18.3%	+6.4%	-9.7%	+138.4%	+11.4%
Enterprise Value	15.98B	16.76B	15.96B	17.13B	8.68B
Last Close Price	114.00	125.66	116.86	128.60	52.87
Valuation Multiples
Forward PE (Next 12M Est.)	22.95	27.36	33.96	38.57	20.49
PE Ratio	26.46	30.32	34.88	47.38	23.07
PEG Ratio	1.63	0.80	0.80	0.80	0.80
PS Ratio	0.43	0.50	0.62	0.90	0.45
PB Ratio	7.18	7.58	8.48	10.77	5.03
P/TBV Ratio	7.18	7.58	8.49	10.78	5.04
P/FCF Ratio	22.39	17.35	12.53	28.88	15.07
P/OCF Ratio	12.58	11.66	8.72	13.66	7.22
EV/Sales Ratio	0.60	0.65	0.83	1.16	0.70
EV/EBITDA Ratio	13.01	20.95	22.68	29.80	17.61
EV/EBIT Ratio	26.50	28.28	30.69	40.68	23.91
EV/FCF Ratio	31.39	22.73	16.63	37.18	23.45
Leverage & Capital
Debt / Equity Ratio	3.06	2.58	2.98	3.37	3.12
Debt / EBITDA Ratio	3.96	3.62	3.89	4.50	4.51
Debt / FCF Ratio	9.55	5.91	4.40	9.04	9.36
Net Debt / Equity Ratio	2.89	2.41	2.79	3.18	2.99
Net Debt / EBITDA Ratio	5.64	5.09	5.62	6.84	6.73
Net Debt / FCF Ratio	9.00	5.52	4.12	8.53	8.96
Efficiency & Liquidity
Asset Turnover	2.86	2.89	2.43	2.14	2.10
Inventory Turnover	83.62	84.03	79.61	83.31	91.55
Quick Ratio	0.29	0.38	0.29	0.34	0.32
Current Ratio	0.57	0.60	0.50	0.57	0.54
Returns & Yields
Return on Equity (ROE)	+28.5%	+27.2%	+26.0%	+23.9%	+23.0%
Return on Assets (ROA)	+4.0%	+4.2%	+4.1%	+3.8%	+3.8%
Return on Invested Capital (ROIC)	+9.8%	+10.4%	+9.6%	+8.6%	+8.6%
Return on Capital Employed (ROCE)	+10.5%	+10.2%	+10.0%	+8.6%	+8.8%
Earnings Yield	+3.8%	+3.3%	+2.9%	+2.1%	+4.3%
FCF Yield	+4.5%	+5.8%	+8.0%	+3.5%	+6.6%
Dividend Yield	+1.7%	+1.6%	+1.3%	+0.6%	+2.8%
Payout Ratio	+46.4%	+35.6%	+21.8%	+53.4%	+46.5%
Total Shareholder Return	+1.7%	+1.6%	+1.3%	+0.6%	+2.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	11.40B	12.79B	12.02B	13.30B	5.58B
Market Cap Growth	-18.3%	+6.4%	-9.7%	+138.4%	+11.4%
Enterprise Value	15.98B	16.76B	15.96B	17.13B	8.68B
Last Close Price	114.00	125.66	116.86	128.60	52.87
Valuation Multiples
Forward PE (Next 12M Est.)	22.95	27.36	33.96	38.57	20.49
PE Ratio	26.46	30.32	34.88	47.38	23.07
PEG Ratio	1.63	0.80	0.80	0.80	0.80
PS Ratio	0.43	0.50	0.62	0.90	0.45
PB Ratio	7.18	7.58	8.48	10.77	5.03
P/TBV Ratio	7.18	7.58	8.49	10.78	5.04
P/FCF Ratio	22.39	17.35	12.53	28.88	15.07
P/OCF Ratio	12.58	11.66	8.72	13.66	7.22
EV/Sales Ratio	0.60	0.65	0.83	1.16	0.70
EV/EBITDA Ratio	13.01	20.95	22.68	29.80	17.61
EV/EBIT Ratio	26.50	28.28	30.69	40.68	23.91
EV/FCF Ratio	31.39	22.73	16.63	37.18	23.45
Leverage & Capital
Debt / Equity Ratio	3.06	2.58	2.98	3.37	3.12
Debt / EBITDA Ratio	3.96	3.62	3.89	4.50	4.51
Debt / FCF Ratio	9.55	5.91	4.40	9.04	9.36
Net Debt / Equity Ratio	2.89	2.41	2.79	3.18	2.99
Net Debt / EBITDA Ratio	5.64	5.09	5.62	6.84	6.73
Net Debt / FCF Ratio	9.00	5.52	4.12	8.53	8.96
Efficiency & Liquidity
Asset Turnover	2.86	2.89	2.43	2.14	2.10
Inventory Turnover	83.62	84.03	79.61	83.31	91.55
Quick Ratio	0.29	0.38	0.29	0.34	0.32
Current Ratio	0.57	0.60	0.50	0.57	0.54
Returns & Yields
Return on Equity (ROE)	+28.5%	+27.2%	+26.0%	+23.9%	+23.0%
Return on Assets (ROA)	+4.0%	+4.2%	+4.1%	+3.8%	+3.8%
Return on Invested Capital (ROIC)	+9.8%	+10.4%	+9.6%	+8.6%	+8.6%
Return on Capital Employed (ROCE)	+10.5%	+10.2%	+10.0%	+8.6%	+8.8%
Earnings Yield	+3.8%	+3.3%	+2.9%	+2.1%	+4.3%
FCF Yield	+4.5%	+5.8%	+8.0%	+3.5%	+6.6%
Dividend Yield	+1.7%	+1.6%	+1.3%	+0.6%	+2.8%
Payout Ratio	+46.4%	+35.6%	+21.8%	+53.4%	+46.5%
Total Shareholder Return	+1.7%	+1.6%	+1.3%	+0.6%	+2.8%