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Aldrees (شركة الدريس للخدمات البترولية والنقليات)
Main Activities: Gasoline Stations - Truck Transportation - Petroleum and Petroleum Products Merchant Wholesalers
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Company Information |
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Full name Aldrees Petroleum and Transport Services Company (شركة الدريس للخدمات البترولية والنقليات) Headquarters P.O. Box 609, Aldrees Petroleum and Transport Services Company, Exit 28, Kharis Road, Nasim Area, Riyadh 11421, Saudi Arabia.; Riyadh City; Al Riyadh |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Ernst & Young (2012) Incorporation Date: September 12, 1962 Total Employees: 3,700 Tel: 966 12355555 |
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Company Description |
| Aldrees Petroleum & Transport Services Company is a Saudi Arabia-based joint stock company that operates in the wholesale and retail petroleum and commodity transportation sectors that was established in 1962 by Mr. Mohammad Saad Aldrees. The company started trading and retailing oil products to customers in 1963 along with establishing its first leased petrol station in downtown Riyadh. In 1965, the company built its wholly owned and fully operated petrol filling station and introduced the brand | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues increased with 15.43%, from SAR 1,134,448 thousands to SAR 1,309,514 thousands. The results of the period increased 30.28% reaching SAR 68,898 thousands at the end of the period against SAR 52,884 thousands last year. Return on equity (Net income/Total equity) went from 16.69% to 19.88%, the Return On Asset (Net income / Total Asset) went from 7.97% to 9.39% and the Net Profit Margin (Net Income/Net Sales) went from 4.66% to 5.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 111.74% compared to 109.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.76 to 0.88 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
927,708 |
830,097 |
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Current Assets |
317,051 |
302,877 |
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Total Liabilities |
449,764 |
396,102 |
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Shareholders Equity |
477,944 |
433,995 |
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Current Liabilities |
347,005 |
335,001 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
1,873,574 |
1,694,178 |
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Net Profit (Loss) |
95,548 |
92,165 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.3% |
11.1% |
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Annualised Return on Assets (ROA) |
10.3% |
11.1% |
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Return on Equity (ROE) |
19.99% |
21.24% |
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Annualised Return on Equity (ROE) |
22.02% |
23.43% |
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Return on Sales (ROS) |
5.1% |
5.44% |
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Gross Profit Margin |
190.85% |
190.3% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
18.26x |
19.57x |
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Inventory Turnover |
80.26x |
88.00x |
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Current asset turnover |
5.91x |
5.59x |
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Fixed-asset turnover |
3.07x |
3.21x |
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Asset Turnover |
2.02x |
2.04x |
| Valuation figures and ratios | ||
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Enterprise value |
957,663 |
1,314,684 |
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Bookvalue (BV) |
477,944 |
433,995 |
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Net Cash |
-279,663 |
-374,684 |
| Liquidity Ratios | ||
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Current Ratio |
91.37% |
90.41% |
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Quick ratio |
84.64% |
84.66% |
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Doom's day ratio |
49.02% |
6.39% |
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Cash Flow to Debt |
36.46% |
21.05% |
| Leverage Ratios | ||
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Leverage ratio |
194.1% |
191.27% |
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Debt to equity |
94.1% |
91.27% |
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Debt to total assets |
48.48% |
47.72% |
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Long Term Debt to Capital |
17.7% |
12.34% |
| Market ratios | ||
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Market Cap / Net cash |
-2.42 |
-2.51 |
| Trend Ratios | ||
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Revenue Trend |
110.59% |
114.44% |
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Net Income Trend |
103.67% |
107.14% |
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