ALDREES

Aldrees Petroleum & Transport Services Co.

4200StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	13.09B	12.79B	12.53B	12.74B	13.92B
Market Cap Growth	-3.0%	+6.4%	-6.2%	+5.8%	+12.5%
Enterprise Value	17.16B	16.76B	16.78B	16.88B	17.87B
Last Close Price	130.90	125.66	123.11	125.17	136.76
Valuation Multiples
Forward PE (Next 12M Est.)	26.16	27.36	29.00	29.60	32.96
PE Ratio	31.03	30.32	30.29	33.13	37.90
PEG Ratio	1.86	0.80	0.80	0.80	0.80
PS Ratio	0.51	0.50	0.52	0.57	0.67
PB Ratio	7.75	7.58	7.60	8.29	9.68
P/TBV Ratio	7.75	7.58	7.60	8.29	9.68
P/FCF Ratio	17.75	17.35	11.73	11.32	11.86
P/OCF Ratio	11.94	11.66	8.82	8.38	9.18
EV/Sales Ratio	0.67	0.65	0.70	0.76	0.86
EV/EBITDA Ratio	14.22	20.95	21.28	22.24	24.27
EV/EBIT Ratio	28.87	28.28	28.64	30.05	32.73
EV/FCF Ratio	23.27	22.73	15.72	15.00	15.23
Leverage & Capital
Debt / Equity Ratio	2.58	2.58	2.64	2.93	3.15
Debt / EBITDA Ratio	3.62	3.47	3.55	3.89	3.84
Debt / FCF Ratio	5.91	5.91	4.08	4.00	3.87
Net Debt / Equity Ratio	2.41	2.41	2.41	2.77	2.88
Net Debt / EBITDA Ratio	5.09	5.09	5.04	5.60	5.62
Net Debt / FCF Ratio	5.52	5.52	3.72	3.78	3.53
Efficiency & Liquidity
Asset Turnover	2.91	2.96	2.75	2.68	2.53
Inventory Turnover	84.03	83.36	83.79	79.58	80.89
Quick Ratio	0.38	0.38	0.36	0.32	0.33
Current Ratio	0.60	0.60	0.60	0.55	0.55
Returns & Yields
Return on Equity (ROE)	+26.0%	+28.6%	+26.8%	+27.4%	+28.5%
Return on Assets (ROA)	+4.0%	+4.1%	+4.0%	+4.2%	+4.4%
Return on Invested Capital (ROIC)	+2.6%	+2.6%	+2.5%	+2.6%	+2.6%
Return on Capital Employed (ROCE)	+10.2%	+10.2%	+10.2%	+10.1%	+10.2%
Earnings Yield	+3.2%	+3.3%	+3.3%	+3.0%	+2.6%
FCF Yield	+5.6%	+5.8%	+8.5%	+8.8%	+8.4%
Dividend Yield	+1.5%	+1.6%	—	—	—
Payout Ratio	+35.6%	—	—	—	+149.9%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.5%	+1.6%	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	13.09B	12.79B	12.53B	12.74B	13.92B
Market Cap Growth	-3.0%	+6.4%	-6.2%	+5.8%	+12.5%
Enterprise Value	17.16B	16.76B	16.78B	16.88B	17.87B
Last Close Price	130.90	125.66	123.11	125.17	136.76
Valuation Multiples
Forward PE (Next 12M Est.)	26.16	27.36	29.00	29.60	32.96
PE Ratio	31.03	30.32	30.29	33.13	37.90
PEG Ratio	1.86	0.80	0.80	0.80	0.80
PS Ratio	0.51	0.50	0.52	0.57	0.67
PB Ratio	7.75	7.58	7.60	8.29	9.68
P/TBV Ratio	7.75	7.58	7.60	8.29	9.68
P/FCF Ratio	17.75	17.35	11.73	11.32	11.86
P/OCF Ratio	11.94	11.66	8.82	8.38	9.18
EV/Sales Ratio	0.67	0.65	0.70	0.76	0.86
EV/EBITDA Ratio	14.22	20.95	21.28	22.24	24.27
EV/EBIT Ratio	28.87	28.28	28.64	30.05	32.73
EV/FCF Ratio	23.27	22.73	15.72	15.00	15.23
Leverage & Capital
Debt / Equity Ratio	2.58	2.58	2.64	2.93	3.15
Debt / EBITDA Ratio	3.62	3.47	3.55	3.89	3.84
Debt / FCF Ratio	5.91	5.91	4.08	4.00	3.87
Net Debt / Equity Ratio	2.41	2.41	2.41	2.77	2.88
Net Debt / EBITDA Ratio	5.09	5.09	5.04	5.60	5.62
Net Debt / FCF Ratio	5.52	5.52	3.72	3.78	3.53
Efficiency & Liquidity
Asset Turnover	2.91	2.96	2.75	2.68	2.53
Inventory Turnover	84.03	83.36	83.79	79.58	80.89
Quick Ratio	0.38	0.38	0.36	0.32	0.33
Current Ratio	0.60	0.60	0.60	0.55	0.55
Returns & Yields
Return on Equity (ROE)	+26.0%	+28.6%	+26.8%	+27.4%	+28.5%
Return on Assets (ROA)	+4.0%	+4.1%	+4.0%	+4.2%	+4.4%
Return on Invested Capital (ROIC)	+2.6%	+2.6%	+2.5%	+2.6%	+2.6%
Return on Capital Employed (ROCE)	+10.2%	+10.2%	+10.2%	+10.1%	+10.2%
Earnings Yield	+3.2%	+3.3%	+3.3%	+3.0%	+2.6%
FCF Yield	+5.6%	+5.8%	+8.5%	+8.8%	+8.4%
Dividend Yield	+1.5%	+1.6%	—	—	—
Payout Ratio	+35.6%	—	—	—	+149.9%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.5%	+1.6%	—	—	—