Aldrees Petroleum and Transport Services Company

4200.SRSAUConsumer Cyclical● Active

$121.00

+$3.40(+2.89%)

Market Cap$12.1B

P/E Ratio—

52W High$154.1

52W Low$110.7

Avg Volume299K

Open$117.60

Beta0.11

Free Cash Flow Financials Revenue

Aldrees Petroleum and Transport Services Company (4200.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4200.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4200.SR · FCF · TTM · margin & CAGR

Free cash flow was $737.4M for FY2025 (fiscal year ending 2025-12-31), down 24.0% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at +7.4%.

FY2025 Free Cash Flow$737.4M▼ -24.0% YoY

Trailing 12M (TTM)$523.6Mtrailing 4 quarters sum

FCF Margin2.9%$737.4M ÷ revenue

3-Year CAGR+33.0%FY2022 → FY2025

5-Year CAGR+7.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4200.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.10B(359M)$737.4M▼ 24.0%2.9%

FY2024$1.40B(428M)$970.1M▲ +111.1%5.0%

FY2023$974.1M(515M)$459.6M▲ +46.7%3.1%

FY2022$716.5M(403M)$313.2M▼ 52.5%2.5%

FY2021$899.3M(240M)$659.5M▲ +27.9%7.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4200.SR · P/FCF · FCF yield · FCF per share

Aldrees Petroleum and Transport Services Company (4200.SR) trades at a FCF yield of 4.33% and a price-to-free-cash-flow ratio of 23.1x. FCF per share stands at $5.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x31.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4200.SR · cash flow statement · operating / investing / financing

For FY2025, Aldrees Petroleum and Transport Services Company generated $1.10B in operating cash flow and spent 359M in capital expenditures, yielding $737.4M in free cash flow.

Operating Activities

+$1.10B

Cash from core business operations

2025-12-31

Investing Activities

−$274.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$774.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.10B) − |CapEx| (359M) = FCF ($737.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4200.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Aldrees Petroleum and Transport Services CompanyYOU

4200.SR

$737.4M-24.0%2.9%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Aldrees Petroleum and Transport Services Company (4200.SR) reported free cash flow of $737.4M for FY2025 (fiscal year ending 2025-12-31), down 24.0% year-over-year. The FCF margin was 2.9%.

Based on available data, Aldrees Petroleum and Transport Services Company has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $970.1M in FY2024. The 5-year CAGR stands at +7.4%.

Aldrees Petroleum and Transport Services Company's FCF yield is 4.33% and price-to-FCF ratio is 23.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4200.SR free cash flow · 8 questions

Aldrees Petroleum and Transport Services Company free cash flow was $737.4M for FY2025, down 24.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $523.6M.

4200.SR free cash flow4200.SR FCF4200.SR FCF 20254200.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Aldrees Petroleum and Transport Services Company · Aldrees Petroleum and Transport Services Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026