Aldrees Petroleum and Transport Services Company
TADAWUL:4200.SR
135.6 (SAR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 84.647 | 82.406 | 77.438 | 72.387 | 69.354 | 71.888 | 72.186 | 74.924 | 63.208 | 47.417 | 63.92 | 55.711 | 48.815 | 37.364 | 40.796 | 40.927 | 38.305 | 15.373 | 31.724 | 239.47 | 17.296 | 17.98 | 33.248 | 23.077 | 19.239 | 18.654 | 25.023 | -10.9 | 18.054 | 18.709 | 15.032 | 14.504 | 19.571 | 30.024 | 29.447 | 34.111 | 33.613 | 38.118 | 43.343 | 31.293 | 27.76 | 36.222 | 31.509 | 26.396 | 24.899 | 27.95 | 24.112 | 24.16 | 23.16 | 26.959 | 23.292 |
| Depreciation & Amortization
| 147.807 | 135.539 | 139.31 | 144.439 | 125.535 | 123.319 | 110.224 | 105.483 | 108.561 | 100.274 | 91.853 | 95.768 | 95.322 | 95.848 | 93.947 | 90.736 | 85.04 | 48.084 | 76.949 | 80.77 | 72.705 | 72.534 | 69.454 | 22.996 | 22.453 | 22.417 | 22.399 | 20.638 | 19.997 | 19.693 | 18.507 | 17.607 | 17.253 | 16.876 | 16.481 | 16.249 | 15.449 | 15.207 | 14.807 | 14.66 | 14.563 | 14.633 | 14.269 | 14.097 | 13.813 | 13.437 | 12.95 | 15.251 | 14.881 | 14.567 | 14.227 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 281.754 | -92.161 | -100.519 | 94.247 | -1,040.486 | 1,001.504 | -19.705 | 43.787 | -10.162 | -7.752 | 27.241 | 214.909 | 19.791 | 152.621 | -49.653 | 199.697 | 183.107 | -258.091 | 187.297 | -211.059 | 72.423 | -54.56 | 94.901 | -238.033 | 305.029 | -63.461 | 59.004 | 86.246 | -101.434 | 65.006 | -119.261 | 135.167 | -47.66 | -15.267 | -28.652 | -136.13 | 125.413 | -23.839 | -39.99 | 10.113 | -115.517 | 121.157 | -36.971 | 9.57 | -107.16 | 131.071 | -34.534 | -100.543 | -20.419 | 110.024 | -0.55 |
| Accounts Receivables
| 40.442 | -48.875 | -121.718 | 117.083 | -53.858 | -124.151 | -20.819 | 44.483 | -51.99 | -30.651 | -85.857 | 138.126 | -65.68 | 48.885 | -83.128 | 101.595 | 37.689 | -74.779 | -50.111 | 8.326 | -5.251 | -42.82 | 74.563 | 36.036 | 43.004 | -31.054 | -93.891 | 20.439 | -29.398 | -44.472 | -6.311 | -1.136 | -41.144 | 12.121 | -64.353 | -1.353 | -28.671 | -3.936 | -25.983 | 3.269 | 5.973 | 3.878 | -43.455 | 12.506 | -18.28 | 3.004 | -13.423 | 11.826 | 0 | 0 | 0 |
| Change In Inventory
| -21.368 | -8.155 | -32.467 | -5.377 | -8.613 | -13.457 | -26.012 | -3.234 | -20.267 | -20.332 | 12.603 | -9.226 | 0.138 | -12.35 | -23.233 | 3.57 | -17.046 | 22.285 | -4.269 | -1.487 | 1.031 | 0.954 | -7.373 | 5.056 | 9.502 | 0.003 | -41.48 | 7.485 | -1.691 | -6.726 | 6.429 | -0.605 | -0.146 | -5.255 | -8.767 | -2.229 | 0.961 | -5.222 | 1.729 | 0.306 | -1.82 | -1.535 | 0.857 | 0.444 | 0.52 | -0.544 | -0.166 | -2.153 | 0.182 | 0.246 | -3.068 |
| Change In Accounts Payables
| 192.699 | 27.147 | 178.321 | 5.869 | -1,019.147 | 1,155.67 | 85.192 | 12.189 | 68.876 | 50.152 | 127.781 | 23.66 | 97.725 | 128.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 69.98 | -62.279 | -124.654 | -23.329 | 41.132 | -16.558 | -58.066 | -9.651 | -6.782 | -6.922 | 14.638 | 224.135 | 19.653 | 164.971 | -26.419 | 196.127 | 200.154 | -280.377 | 191.566 | -209.572 | 71.392 | -55.513 | 102.274 | -243.089 | 295.527 | -63.463 | 100.485 | 35.91 | 58.935 | 71.732 | -125.689 | 135.772 | -47.514 | -10.012 | -19.885 | -133.901 | 124.452 | -18.617 | -41.719 | 9.808 | -113.697 | 122.692 | -37.828 | -3.38 | -107.68 | 131.615 | -34.367 | 0 | -20.601 | 109.778 | 2.519 |
| Other Non Cash Items
| 74.279 | 362.93 | 294.182 | 39.66 | 47.838 | 34.676 | 27.02 | -0.784 | 4.644 | 6.592 | -2.663 | -0.753 | 0.039 | 1.636 | -2.874 | -5.861 | -19.17 | -8.915 | 5.615 | 14.534 | 0.009 | 9.104 | -3.152 | 1.335 | 1.564 | 0.701 | 4.153 | 38.577 | 31.573 | 0.818 | -4.168 | -0.023 | 2.441 | 1.614 | 3.205 | 4.898 | -2.777 | 5.303 | -4.473 | 1.21 | 5.223 | 3.174 | 1.947 | -12.201 | 2.552 | -0.895 | 4.237 | 18.175 | 0.209 | -0.569 | 1.152 |
| Operating Cash Flow
| 588.488 | 187.753 | 155.926 | 350.732 | -797.759 | 1,231.388 | 189.725 | 223.409 | 166.251 | 146.53 | 180.351 | 365.635 | 163.967 | 287.469 | 82.217 | 325.499 | 287.282 | -203.549 | 301.585 | 123.715 | 162.433 | 45.058 | 194.451 | -190.625 | 348.286 | -21.689 | 110.579 | 113.923 | -51.808 | 104.227 | -89.89 | 167.255 | -8.395 | 33.247 | 20.482 | -80.872 | 171.698 | 34.79 | 13.687 | 57.276 | -67.971 | 175.186 | 10.755 | 37.863 | -65.895 | 171.563 | 6.765 | -42.957 | 17.831 | 150.981 | 38.121 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.419 | -64.98 | -134.223 | -186.789 | -124.833 | -89.727 | -113.172 | -95.23 | -120.195 | -125.249 | -62.649 | -46.797 | -66.942 | -60.215 | -65.848 | -51.269 | -88.477 | -26.471 | -29.107 | -29.634 | -26.998 | -27.933 | -38.026 | -35.965 | -28.285 | -26.186 | -34.245 | -51.55 | -94.101 | -85.073 | -80.354 | -56.292 | -32.861 | -28.513 | -23.951 | -15.04 | -13.914 | -27.4 | -14.969 | -19.683 | -18.779 | -30.225 | -39.346 | -63.786 | -26.945 | -62.207 | -16.98 | -29.514 | -40.568 | -33.099 | -42.738 |
| Acquisitions Net
| 0.969 | 5.368 | 2.856 | 24.814 | 2.637 | 1.476 | 4.452 | 4.729 | 2.056 | 3.149 | 0.801 | 0.797 | 0.916 | 1.181 | 2.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -30 | -100 | 0 | 0 | 0 | -149.517 | -64.44 | -70.012 | -78.671 | 4.737 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | -2.5 | -10 | -2.25 | 0 | -5 | 0 | -5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -24.814 | 0 | 0 | 0 | 90.085 | 34.462 | 74.012 | 39.391 | -19.714 | -1.411 | 1.119 | 96.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 9.559 | -23.169 | 21.351 | 8.668 | 1.76 | 0.761 | 0.808 | -0.287 | -0.091 | 0.465 | 0.477 | 0.713 | 0.865 | -7.675 | -9.498 | 1.025 | 0.757 | 11.037 | -15.946 | -0.199 | -2.698 | -7.659 | 1.519 | 0.471 | 0.167 | 0.043 | 0.072 | -0.499 | -1.74 | -0.738 | 0.557 | 0.074 | -0.071 | 0.006 | 3.232 | 23.314 | 2.116 | 10.446 | -0.486 | 0.844 | -1.976 | -1.705 | -2.774 | -0.051 | 4.604 | 1.477 | -0.652 | 0.369 | 4.09 | -0.455 |
| Investing Cash Flow
| -108.488 | -59.612 | -161.367 | -265.438 | -113.528 | -86.491 | -107.959 | -149.125 | -148.403 | -118.192 | -101.464 | -61.297 | -67.64 | -58.232 | -54.562 | -60.766 | -87.452 | -25.714 | -18.07 | -45.58 | -27.197 | -30.631 | -45.684 | -34.446 | -27.814 | -26.019 | -34.203 | -51.478 | -94.6 | -86.812 | -81.091 | -55.735 | -32.787 | -28.584 | -23.945 | -11.808 | 9.4 | -25.284 | -5.023 | -17.669 | -20.435 | -42.201 | -43.3 | -66.56 | -31.996 | -57.603 | -20.503 | -30.167 | -40.2 | -29.009 | -43.194 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -336.25 | -61.393 | -128.607 | -1,495.143 | -1,365.143 | -1,165.14 | -800.143 | -930.768 | -698.268 | -558.268 | -88.411 | -540.268 | -728.163 | -987.742 | -298.208 | -456.937 | -784.189 | -1,142.79 | -1,113.365 | -987.091 | -1,172.907 | -1,121.426 | -884.434 | -1,055.282 | -1,403.581 | -1,053.297 | -1,027.297 | -69.869 | -22.106 | -1,089.707 | -909.02 | -825.867 | -649.941 | -614.962 | -377.166 | -449.266 | -460.247 | -447.374 | -486.906 | -399.001 | -466.519 | -392.58 | -367.015 | -11.074 | -506.619 | -268.942 | -244.979 | -430.916 | -115.628 | -320.776 | -259.931 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -75 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | -112.5 | 0 | 0 | -60 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -80 | 0 | 0 | -80 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | -49.95 | 0 | 0 | 0 |
| Other Financing Activities
| -95.457 | -6.658 | -6.874 | 1,406.653 | 1,727.507 | 789.746 | 734.678 | 765.632 | 687.485 | 534.665 | 75.277 | 252.863 | 582.359 | 843.133 | 415.475 | 200.479 | 599.482 | 1,157.727 | 999.59 | 908.564 | 1,040.964 | 1,123.755 | 768.094 | 1,267 | 1,040 | 1,151.767 | 1,006.6 | -80.131 | 123.092 | 1,108.373 | 1,132.405 | 703 | 694 | 627.1 | 472.6 | 419 | 404 | 423 | 474.543 | 388.131 | 417.787 | 384.745 | 388.362 | -7.723 | 532.765 | 255.5 | 267.6 | 452.454 | 123.748 | 306.595 | 268.678 |
| Financing Cash Flow
| -431.707 | -207.111 | 47.67 | -88.49 | 362.364 | -525.394 | -65.465 | -165.136 | -10.783 | -23.603 | -125.634 | -287.405 | -145.805 | -144.609 | 117.267 | -256.458 | -184.707 | 14.937 | -113.775 | -78.527 | -131.943 | 2.329 | -116.339 | 211.718 | -363.581 | 98.469 | -70.697 | -80.131 | 123.092 | 18.666 | 183.385 | -122.867 | 44.059 | 12.138 | 15.434 | -30.266 | -56.247 | -24.374 | -12.363 | -10.87 | -48.731 | -7.835 | 21.347 | 3.351 | 26.146 | -13.442 | 22.621 | -28.411 | 8.12 | -14.181 | 8.747 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 48.292 | -78.97 | 42.229 | -3.196 | -548.923 | 619.502 | 16.301 | -90.852 | 7.065 | 4.736 | -46.747 | 16.933 | -49.477 | 84.628 | 144.922 | 8.275 | 15.123 | -214.326 | 169.74 | -0.392 | 3.293 | 16.757 | 32.427 | -13.352 | -43.109 | 50.762 | 5.679 | -17.687 | -23.317 | 36.08 | 12.404 | -11.347 | 2.877 | 16.802 | 11.97 | -122.945 | 124.85 | -14.868 | -3.698 | 28.737 | -137.138 | 125.15 | -11.198 | -25.345 | -71.745 | 100.517 | 8.883 | -101.535 | -14.248 | 107.79 | 3.675 |
| Cash At End Of Period
| 243.401 | 195.11 | 274.08 | 231.851 | 235.047 | 783.97 | 164.468 | 148.167 | 239.018 | 231.953 | 227.217 | 273.964 | 257.031 | 306.509 | 221.881 | 76.959 | 68.684 | 53.561 | 267.888 | 98.147 | 98.539 | 95.247 | 78.49 | 46.062 | 59.415 | 102.524 | 51.762 | 46.083 | 63.77 | 87.086 | 51.006 | 38.602 | 49.949 | 47.072 | 30.271 | 18.3 | 141.246 | 16.395 | 31.263 | 34.961 | 6.224 | 143.362 | 18.212 | 29.41 | 54.756 | 126.501 | 25.984 | 17.1 | 118.635 | 132.883 | 25.093 |