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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 inThousands
All Currency InSAR
Last Update Date2024-05-07

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 inThousandsThousandsThousands
All Currency InSARSARSAR
Last Update Date2024-05-022024-05-072024-05-07

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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Aldrees Petroleum and Transport Services Co.
Price 112.20
Market Cap (SAR MN) 11,400
P/E Ratio 39.62
Index NameIndex Level1D Return
Aldrees Petroleum and Transport Services Co. %

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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

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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 - Executive

    Hamad Mohammed Aldrees

    • BD Session Start

      2023-12-22

      Designation

      Chairman

    • BD Session End

      2027-12-21

      Classification

      Non - Executive

    Companies Membership

  • 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:

www.aldrees.com


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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.

";$(domElement).append(notes);} $(tableElement).find('td').addClass('text-center'); $(tableElement).find('th').addClass('text-center'); $('.financials_Tab_Dtl_box').find('td').addClass('text-center');},error:function(error){$(domElement).html("Couldn't retreive the required information, kindly check later.");}});};function renderForeginOwnerShip(domElement){$.ajax({url:'p0/IZ7_5A602H80O0VC4060O4GML81G57=CZ6_5A602H80OGF2E0QF9BQDEG10K4=NJforeginOwnerShip=/',data: {symbol:'4200'},dataType: 'html',type:'GET',success:function(response){//console.log(response);$(domElement).html(response);$(domElement).show();},error:function(error){$(domElement).html("Couldn't retreive the required information, kindly check later.");}});}/* $(".applyBtn").click(function (e) {var end = $('#datepicker [name="end"]').datepicker({dateFormat:'YYYY-MM-DD'}).val();var start = $('#datepicker [name="start"]').datepicker({dateFormat:'YYYY-MM-DD'}).val();alert(start,"with dates",end);start="2021-11-01";end="2021-12-31";console.log("***********hi ",start,"with dates",end);renderBoardOFDirectortDates(start,end);}); */function renderBoardOFDirectortDates(start,end){var fromDate = ($("#drp_start").val()).substring(6,10)+'/'+($("#drp_start").val()).substring(3,5)+'/'+($("#drp_start").val()).substring(0,2);var toDate = ($("#drp_end").val()).substring(6,10)+'/'+($("#drp_end").val()).substring(3,5)+'/'+($("#drp_end").val()).substring(0,2);$.ajax({url:'p0/IZ7_5A602H80O0VC4060O4GML81G57=CZ6_5A602H80OGF2E0QF9BQDEG10K4=NJhistoricalBoardMembersWithDates=/',data: {symbol:'4200',fromDate:fromDate,toDate:toDate},dataType: 'html',type:'GET',success:function(response){//console.log(response);$('#boardOfDirector').html(response);//foreignGraph();},error:function(error){$(domElement).html("Couldn't retreive the required information, kindly check later.");}});}function renderMajorShareHolder(domElement,history){if(history==1){domElement = domElement.parentElement.parentElement;var fromDate = ($("#drp_start_shareHolder").val()).substring(6,10)+'/'+($("#drp_start_shareHolder").val()).substring(3,5)+'/'+($("#drp_start_shareHolder").val()).substring(0,2);var toDate = ($("#drp_end_shareHolder").val()).substring(6,10)+'/'+($("#drp_end_shareHolder").val()).substring(3,5)+'/'+($("#drp_end_shareHolder").val()).substring(0,2);}//console.log(fromDate);//console.log(toDate);$.ajax({url:'p0/IZ7_5A602H80O0VC4060O4GML81G57=CZ6_5A602H80OGF2E0QF9BQDEG10K4=NJhistoryOfMajorShareHolder=/',data: {symbol:'4200',fromDate:fromDate,toDate:toDate,history:history},dataType: 'html',type:'GET',success:function(response){//console.log(response);$(domElement).html(response);$(domElement).show();//foreignGraph();},error:function(error){$(domElement).html("Couldn't retreive the required information, kindly check later.");}});} /* function renderPeerComparison(){var peerid= $('.selectpicker2').selectpicker('val').join('###');$.ajax({url:'p0/IZ7_5A602H80O0VC4060O4GML81G57=CZ6_5A602H80OGF2E0QF9BQDEG10K4=NJpeerComparison=/',data: {symbol:'4200',peerID: peerid},dataType: 'html',type:'GET',success:function(response){console.log(response);$('#peercompDT').html(response);//$(domElement).html(response);//$(domElement).show();//foreignGraph();$('.companySlct_box').hide();},error:function(error){//$(domElement).html("Couldn't retreive the required information, kindly check later.");}});} */$('.selectpicker2').selectpicker();
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