Aldrees Petroleum and Transport Services Company (4200) Q3 2025 earnings summary

Executive summary

• Achieved Q3 2025 consolidated net sales of SAR 6.85 billion, up from SAR 5.08 billion in Q3 2024, a 34.85% increase.

• Net profit for Q3 2025 reached SAR 116.16 million, up 18.9% year-over-year.

• For the nine months ended September 2025, consolidated net sales were SAR 18.89 billion, up 34.55% from the prior year.

• Net profit for the nine-month period was SAR 321.1 million, a 28.5% increase year-over-year.

• Basic and diluted EPS for the nine months was SAR 3.14, up from SAR 2.44 year-over-year.

Financial highlights

• Q3 2025 gross profit was SAR 236.85 million, up 16% from Q3 2024.

• Operating income for Q3 2025 was SAR 151.8 million, up 18.9% year-over-year.

• For the nine months, gross profit was SAR 691.6 million, up 16.5% year-over-year.

• Total assets increased to SAR 9.41 billion as of 30 September 2025, from SAR 8.44 billion at year-end 2024.

• Shareholders’ equity rose to SAR 1.65 billion, up from SAR 1.48 billion at year-end 2024.

Outlook and guidance

• Continues to target expansion in both petroleum retail and transport segments, with a focus on technology and service excellence.

• Aims to maintain leadership in the Saudi petroleum retail market and grow logistics services.

• Management confirmed the going concern assumption and sees sufficient resources to continue operations for the foreseeable future.