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Aldrees Petroleum and Transport Services Co.
- Main Market
- Energy
Stats Overview
-
Prev. Close 127.80
-
Open 127.50
-
High 128.00
-
Low 125.90
-
No. of Trades 2,556
-
Avg. Trade size* 64
-
Volume Traded 162,494
-
Value Traded (^) 20,726,526.90
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
Trade Updates
Last Trade
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52 WEEK
PERFORMANCE
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- Announcements & Corporate Actions
- Dividends
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- Peer Comparison
- Company Profile
Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 21/01/2025 | 27/02/2025 | 13/03/2025 | Account Transfer | ^1.50 |
| 28/01/2024 | 05/05/2024 | 20/05/2024 | Account Transfer | ^1.00 |
| 22/01/2023 | 01/05/2023 | 15/05/2023 | Account Transfer | ^2.00 |
| 18/01/2022 | 28/02/2022 | 14/03/2022 | Account Transfer | ^1.50 |
| 19/01/2021 | 14/04/2021 | 28/04/2021 | Account Transfer | ^1.00 |
CompanyProfilev2Financials
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- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Total Assets |
8,443,323
|
7,506,130
|
- | - |
| Total Liabilities |
6,963,836
|
6,270,210
|
- | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
1,479,487
|
1,235,920
|
- | - |
| Total Liabilities and Shareholders Equity |
8,443,323
|
7,506,130
|
- | - |
| Statement of Income | 2024-12-31 | 2023-12-31 | ||
| Total Revenue (Sales/Operating) |
19,288,553
|
14,834,059
|
- | - |
| Net Profit (Loss) before Zakat and Tax |
346,386
|
285,814
|
- | - |
| Zakat and Income Tax |
-8,339
|
-5,000
|
- | - |
| Net Profit (Loss) after Zakat and Tax |
338,047
|
280,814
|
- | - |
| Total Comprehensive Income |
318,568
|
276,575
|
- | - |
| Profit (Loss) per Share |
3.38
|
3.74
|
- | - |
| Cash Flows | 2024-12-31 | 2023-12-31 | ||
| Net Cash From Operating Activities |
1,397,899
|
974,086
|
- | - |
| Net Cash From Investing Activities |
-653,204
|
-573,417
|
- | - |
| Net Cash From Financing Activities |
-734,564
|
-316,985
|
- | - |
| Cash and Cash Equivalents, Beginning of the Period |
231,851
|
148,167
|
- | - |
| Cash and Cash Equivalents, End of the Period |
241,982
|
231,851
|
- | - |
| All Figures in | Thousands | Thousands | ||
| All Currency In | ^ | ^ | ||
| Last Update Date | 2025-01-29 | 2024-05-07 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Total Assets |
8,959,408
|
8,443,323
|
8,216,020
|
8,127,000
|
| Total Liabilities |
7,520,905
|
6,963,836
|
6,825,663
|
6,819,259
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
1,438,503
|
1,479,487
|
1,390,357
|
1,307,741
|
| Total Liabilities and Shareholders Equity |
8,959,408
|
8,443,323
|
8,216,020
|
8,127,000
|
| Statement of Income | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| Total Revenue (Sales/Operating) |
5,828,678
|
5,249,671
|
5,079,896
|
4,601,147
|
| Net Profit (Loss) before Zakat and Tax |
102,885
|
96,495
|
86,447
|
84,206
|
| Zakat and Income Tax |
-2,798
|
-2,939
|
-1,800
|
-1,800
|
| Net Profit (Loss) after Zakat and Tax |
100,087
|
93,556
|
84,647
|
82,406
|
| Total Comprehensive Income |
109,015
|
89,131
|
82,616
|
83,573
|
| Profit (Loss) per Share |
1
|
0.94
|
0.85
|
0.82
|
| Cash Flows | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| Net Cash From Operating Activities |
292,478
|
1,397,899
|
923,947
|
349,010
|
| Net Cash From Investing Activities |
-46,934
|
-653,204
|
-302,109
|
-212,778
|
| Net Cash From Financing Activities |
-90,434
|
-734,564
|
-610,288
|
-172,973
|
| Cash and Cash Equivalents, Beginning of the Period |
241,982
|
231,851
|
231,851
|
231,851
|
| Cash and Cash Equivalents, End of the Period |
397,092
|
241,982
|
243,401
|
195,110
|
| All Figures in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | ^ | ^ | ^ | ^ |
| Last Update Date | 2025-04-24 | 2025-01-29 | 2024-10-27 | 2024-07-25 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
Wholesale and retail trade in fuels, oils, gas, auto spare parts, tires and batteries. Shipping services and transportation of goods, equipment, petroleum, water and chemicals for a fee on land roads inside and outside the Kingdom. Transportation of passengers for a fee on land roads, land, sea and air transport. Customs clearance, deportation and shipping services of goods and merchandise, packaging, warehousing and logistics services complementing all the company''s purposes inside and outside the Kingdom by land, sea and air. Establishment and operation of workshops, mechanics, electricity, blacksmithing, painting, plumbing and car washes. Purchase lands, constructing buildings on them, and investing them by selling or renting them for the benefit of the company. Wholesale and retail food trade. Establishing, managing, operating and renting hotels, restaurants and fast service centers for hot and cold drinks and snacks. Cooked and uncooked catering services. Management, operation and maintenance of gas stations and car polishing. Investing in the purchase of commercial and residential buildings. Purchase and ownership of medical centers for the company. Importing devices, equipment, spare parts, automation systems of fuel pumps, tanks, and all supplies required to operate fuel stations. General contracting of buildings. Maintenance, cleaning, installation, restoration, demolition, gypsum works, decoration, electricity and plumbing. Road works, asphalting, lighting, extension of telephone networks, water and sanitation, carpentry, air conditioning and landscaping. Wholesale and retail of electric vehicle chargers. Operating electric vehicle charging stations. Handling of aircraft fuel and oil. Electronic training. Training institutes. Training centers. The company conducts its activities in accordance with the applicable regulations after obtaining the necessary licenses from the competent authorities, if any.
Company History
Aldrees Petroleum & Transport Services Company was formed as a Saudi limited partnership with Commercial Registration Number 1010002475, dated 13 Rabi Al-Thani 1382H (Corresponding to 12 September 1962G). On 15 Rabi Al-Thani 1423H (corresponding to 26 June 2002G), the Company amended its Article of Association and converted into a limited liability company. The Minister of Commerce and Industry has, pursuant to resolution No. 1707 dated 3 Dhul Qadah 1426H (corresponding to 5 December 2005G) and pursuant to Resolution No. 144 dated 27 Muharram 1427H (corresponding to 26 February 2006G), authorized the conversion of the Company from a limited liability company to a joint stock company. The share capital of the Company is SAR 200 million consisting of 20 million shares with a nominal value of SAR 10 each.
Company Bylaws
Equity Profile
- Authorized Capital (^) 1,000,000,000
- Issued Shares 100,000,000
- Paid Capital (^) 1,000,000,000
- Par Value/Share 10
- Paid Up Value/Share 10
Last Update :2024-05-06
Investment limits
There are no investment limits on the company's shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities and Instructions for the Foreign Strategic Investors Ownership in Listed Companies based on company's bylaw and the issued instructions by the related regulators and supervisory authorities.
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Salama M. Al-Daghaish
Company Address:
P.O.Box 609 Riyadh 11421 K. S. A
Contact Details:
Telephone:
112355555
Fax
: 112366666
Email
: shares@aldrees.com
Company Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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