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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
Balance Sheet | 2023-12-31 | |||
---|---|---|---|---|
Total Assets | 7,506,130 | - | - | - |
Total Liabilities | 6,270,210 | - | - | - |
Total Shareholders Equity (After Deducting the Minority Equity) | 1,235,920 | - | - | - |
Total Liabilities and Shareholders Equity | 7,506,130 | - | - | - |
Statement of Income | 2023-12-31 | |||
Total Revenue (Sales/Operating) | 14,834,059 | - | - | - |
Net Profit (Loss) before Zakat and Tax | 285,814 | - | - | - |
Zakat and Income Tax | -5,000 | - | - | - |
Net Profit (Loss) after Zakat and Tax | 280,814 | - | - | - |
Total Comprehensive Income | 276,575 | - | - | - |
Profit (Loss) per Share | 3.74 | - | - | - |
Cash Flow | 2023-12-31 | |||
Net Cash From Operating Activities | 974,086 | - | - | - |
Net Cash From Investing Activities | -573,417 | - | - | - |
Net Cash From Financing Activities | -316,985 | - | - | - |
Cash and Cash Equivalents, Beginning of the Period | 148,167 | - | - | - |
Cash and Cash Equivalents, End of the Period | 231,851 | - | - | - |
All Figures in | Thousands | |||
All Currency In | SAR | |||
Last Update Date | 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
---|---|---|---|---|
Total Assets | 8,059,636 | 7,506,130 | 7,167,945 | |
Total Liabilities | 6,760,468 | 6,270,210 | 6,000,273 | |
Total Shareholders Equity (After Deducting the Minority Equity) | 1,299,168 | 1,235,920 | 1,167,672 | |
Total Liabilities and Shareholders Equity | 8,059,636 | 7,506,130 | 7,167,945 | |
Statement of Income | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
Total Revenue (Sales/Operating) | 4,357,839 | 3,951,651 | 3,883,193 | |
Net Profit (Loss) before Zakat and Tax | 79,238 | 72,387 | 69,354 | |
Zakat and Income Tax | -1,800 | 100 | -1,800 | |
Net Profit (Loss) after Zakat and Tax | 77,438 | 72,487 | 67,554 | |
Total Comprehensive Income | 63,248 | 68,248 | 67,554 | |
Profit (Loss) per Share | 1.03 | 0.97 | 0.9 | |
Cash Flow | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
Net Cash From Operating Activities | 158,806 | 974,086 | 623,353 | |
Net Cash From Investing Activities | -157,373 | -573,417 | -307,978 | |
Net Cash From Financing Activities | 40,796 | -316,985 | -228,495 | |
Cash and Cash Equivalents, Beginning of the Period | 231,851 | 148,167 | 148,167 | |
Cash and Cash Equivalents, End of the Period | 274,080 | 231,851 | 235,047 | |
All Figures in | Thousands | Thousands | Thousands | |
All Currency In | SAR | SAR | SAR | |
Last Update Date | 2024-05-02 | 2024-05-07 | 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.
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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
Click here
Equity Profile
- Authorized Capital (SAR) 1,000,000,000
- Issued Shares 100,000,000
- Paid Capital (SAR) 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
-
Date Established
1962/09/12
-
Financial Year End
31/12
-
Listing Date
2006/03/14
-
External Auditors
[Ernst & Young]
-
ISIN CODE
SA000A0HNGZ6
-
Number of Employees
10015
-
Chairman
Hamad Mohammed Aldrees
Non - ExecutiveHamad Mohammed Aldrees
-
BD Session Start
2023-12-22
Designation
Chairman
-
BD Session End
2027-12-21
Classification
Non - Executive
Companies Membership
-
Memebrship Name
HAMAD MOHAMMED ALDREES and Partners CO
Start Date
-
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Non- executive
End Date
-
-
-
Board of Directors
Abdulmohsen Mohammed Aldrees Deputy Chairman - Non Executive
Abdulmohsen Mohammed Aldrees
-
BD Session Start
2023-12-22
Designation
Board of Directors
-
BD Session End
2027-12-21
Classification
Deputy Chairman - Non Executive
-
Qualification
Bachelor of Engineering Master of Engineering
Companies Membership
-
Memebrship Name
(Aldrees Industry and Trade Co. (ALITCO
Start Date
-
Memebrship Character
Non- executive
End Date
-
Abdulelah Saad Aldrees Executive
Abdulelah Saad Aldrees
-
BD Session Start
2023-12-22
Designation
Board of Directors
-
BD Session End
2027-12-21
Classification
Executive
-
Qualification
Bachelor of Engineering
Companies Membership
-
Memebrship Name
Sport Clubs CO
Start Date
-
Memebrship Character
Independent member
End Date
-
-
Memebrship Name
-
Start Date
-
Memebrship Character
Non- executive
End Date
-
Eid Faleh Al Shamari Non - Executive
Eid Faleh Al Shamari
-
BD Session Start
2023-12-22
Designation
Board of Directors
-
BD Session End
2027-12-21
Classification
Non - Executive
-
Qualification
Bachelor of with honor (Certified Public Accountant (CPA
Companies Membership
-
Memebrship Name
Taiba Investments Company
Start Date
-
Memebrship Character
Independent member
End Date
-
-
Memebrship Name
Al-Hassan Ghazi Ibrahim Shaker Company
Start Date
-
Memebrship Character
Independent member
End Date
-
-
Memebrship Name
Riyad Bank
Start Date
-
Memebrship Character
Independent member
End Date
-
-
Memebrship Name
Almarai Company
Start Date
-
Memebrship Character
Independent member
End Date
-
-
Memebrship Name
Sports Boulevard Est
Start Date
-
Memebrship Character
Independent member
End Date
-
-
Memebrship Name
King Salman Park Est
Start Date
-
Memebrship Character
Independent member
End Date
-
Mohammed Abdullatif Al Omair Independent
Mohammed Abdullatif Al Omair
-
BD Session Start
2023-12-22
Designation
Board of Directors
-
BD Session End
2027-12-21
Classification
Independent
-
Qualification
Bachelor
Companies Membership
-
Memebrship Name
Rabigh Refining and Petrochemical co
Start Date
-
Memebrship Character
Independent member
End Date
-
Faraj Saad Al-Gabani Independent
Faraj Saad Al-Gabani
-
BD Session Start
2023-12-22
Designation
Board of Directors
-
BD Session End
2027-12-21
Classification
Independent
-
Qualification
Masters Bachelors
Companies Membership
-
Memebrship Name
National Medical Care
Start Date
-
Memebrship Character
Non- executive
End Date
-
-
Memebrship Name
Watheer ReaL Estate
Start Date
-
Memebrship Character
Non- executive
End Date
-
Mohammed Salem Ali Mussa Independent
Mohammed Salem Ali Mussa
-
BD Session Start
2023-12-22
Designation
Board of Directors
-
BD Session End
2027-12-21
Classification
Independent
-
Qualification
Bachelor
Companies Membership
-
Memebrship Name
Maarif Holding
Start Date
-
Memebrship Character
Non- executive
End Date
-
-
Memebrship Name
Maarif Education
Start Date
-
Memebrship Character
Non- executive
End Date
-
Basel Ali Ahmed Al-Faris Independent
Basel Ali Ahmed Al-Faris
-
BD Session Start
2023-12-22
Designation
Board of Directors
-
BD Session End
2027-12-21
Classification
Independent
-
Qualification
Bachelor
-
-
Senior Executives
Abdulelah Saad Aldrees CEO
Abdulelah Saad Aldrees
-
BD Session Start
1978-09-15
Designation
Senior Executives
-
BD Session End
-
Classification
CEO
-
Qualification
Bachelor of Engineering
Mr. Amro Mahmoud A Siyam CFO
-
Mr. Amro Mahmoud A Siyam
-
BD Session Start
2017-05-01
Designation
Senior Executives
-
BD Session End
-
Classification
CFO
-
Qualification
Bachelor of Accounting
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:
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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.