Aldrees Petroleum and Transport (4200.SR) Financials
4200.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.1 billion | 6.8 billion |
| 2023-12-31 | 7.5 billion | 6.3 billion |
| 2023-09-30 | 7.2 billion | 6.0 billion |
| 2023-06-30 | 7.6 billion | 6.5 billion |
4200.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 24.6 million | ? |
| 2023-12-31 | 163.9 million | ? |
| 2023-09-30 | -922.6 million | ? |
| 2023-06-30 | 1.1 billion | ? |
4200.SR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 77.4 million |
| 2023-12-31 | 72.5 million |
| 2023-09-30 | 67.6 million |
| 2023-06-30 | 70.2 million |
4200.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 4.0 billion |
| 2023-12-31 | - | - | 3.7 billion |
| 2023-09-30 | - | - | 3.5 billion |
| 2023-06-30 | - | - | 3.5 billion |
4200.SR Shares Outstanding
4200.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 134.2 million | - | 69.9 million | - |
| 2023-12-31 | 186.8 million | - | -157.0 million | - |
| 2023-09-30 | 124.8 million | - | 69.3 million | - |
| 2023-06-30 | 89.7 million | - | 64.5 million | - |
4200.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.4 billion | 4.2 billion |
| 2023-12-31 | 4.0 billion | 3.8 billion |
| 2023-09-30 | 3.9 billion | 3.7 billion |
| 2023-06-30 | 3.6 billion | 3.4 billion |
4200.SR
Price: SAR105.40
Dividend Yield: 0.01%
Forward Dividend Yield: 0.95%
Payout Ratio: 53.62%
Dividend Per Share: 1.00 SAR
Earnings Per Share: 2.87 SAR
P/E Ratio: 46.68
Exchange: SAU
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 12.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 22.22%
DGR5: 27.33%
DGR10: 14.50%