Aldrees Petroleum and Transport Servicesمجموعة جرير للتسويق
- Price
- 113.40 SAR
- Fair value
- 39.56 SAR
- Discount to fair value
- −187%
- Mkt cap
- 11.34B
- P/E
- 26.9×
- P/B
- 6.72×
- EV
- 15.41B
- Div yield
- 1.32%
- ROE
- 25.0%
- Net margin
- 1.6%
Current price113.4SAR
Fair value (est., median)39.56SAR
UndervaluedFair valueOvervalued
+186.7% above fair valueWould need to fall ~65.1% to reach fair value.
Median ofDCF 742.78DDM 25.75Graham 39.56Residual Income 48.17Earnings Power 39.23
Health Check
53.8
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (25%).
- Attractive, covered dividend (1.32%).
- Above-average growth expected.
Risks
- Trades 186.7% above estimated fair value.
- Stretched balance sheet / elevated debt.
- Low fair-value confidence — methods disagree or data is thin.
- Expensive on book (P/B 6.7×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 12.36B | 14.83B | 19.29B | 25.76B | — |
| Net Income | 241.83M | 280.81M | 344.65M | 421.85M | 431.80M |
| Net Margin | 2.0% | 1.9% | 1.8% | 1.6% | — |
| Operating Cash Flow | 772.76M | 974.09M | 1.38B | 1.10B | — |
| OCF Margin | 6.3% | 6.6% | 7.2% | 4.3% | — |
| Capital Expenditure | 403.32M | 514.52M | 427.84M | 359.14M | — |
| Free Cash Flow | 369.44M | 459.56M | 951.31M | 737.36M | — |
| FCF Margin | 3.0% | 3.1% | 4.9% | 2.9% | — |
| FCF Conversion | 152.8% | 163.7% | 276.0% | 174.8% | — |
| EPS (Diluted) | 2.42/sh | 2.81/sh | 3.45/sh | 4.22/sh | 4.32/sh |
| Dividend / Share | 1.13/sh | 1.50/sh | 0.75/sh | 1.50/sh | — |
Dividend return (if you buy today)if you buy today
Dividend yield1.32%
Dividend / share1.50
If you invest
Shares (≈)88
Est. annual income132.00
At this rate, dividends alone return your capital in ~75.6 years.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | 2.00 | — | — | — | 2.00 | 1.6% |
| 2025 | 1.50 | — | — | — | 1.50 | 1.1% |
| 2024 | — | 0.75 | — | — | 0.75 | 0.6% |
| 2023 | — | 1.50 | — | — | 1.50 | 1.8% |
| 2022 | 1.13 | — | — | — | 1.13 | 2.0% |
Corporate actions
DCash Dividend
2.00 /sh2026-03-03
DCash Dividend
1.50 /sh2025-03-02
SStock Split
1.333333×2024-05-06
DCash Dividend
0.75 /sh2024-05-06
DCash Dividend
1.50 /sh2023-05-02
DCash Dividend
1.13 /sh2022-03-01
DCash Dividend
0.60 /sh2021-04-15
SStock Split
1.25×2021-04-15
DCash Dividend
0.90 /sh2020-04-29
SStock Split
1.2×2019-03-19
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
742.78
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
25.75
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
39.56
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
48.17
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
39.23
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)39.56
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 9.00%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Aldrees Petroleum and Transport Services regularly?
Starting year
- Invested
- 1K/yr · 17K total(2010 → today · 17 yrs)
- your value today is
- 104.9K SAR
- Total return
- +517.0%(+42.3% Dividends · +474.7% Capital gain)
- Annualised (IRR)
- +20.1%
Invested17KSAR
Dividends7.2KSAR
Capital gain80.7KSAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
No notes yet. Be the first to share a thesis.