Aldrees Petroleum and Transport Services Company (4200) Q3 2026 earnings summary

Executive summary

• 9M revenue was SAR 22.13bn vs SAR 18.89bn in restated 2025; net income was SAR 371.6m vs SAR 310.2m. 9M EPS rose to SAR 3.72 from SAR 3.10.

• Q3 revenue reached SAR 7.98bn vs SAR 6.85bn; net income was SAR 137.6m vs SAR 112.5m in restated Q3 2025.

Financial highlights

• 9M gross profit was SAR 798.5m vs SAR 688.3m; income from main operations was SAR 507.1m vs SAR 437.9m, on restated comparisons.

• 9M income before zakat was SAR 380.2m vs SAR 317.8m; total comprehensive income was SAR 374.2m vs SAR 316.2m.

• Net cash from operating activities was SAR 1.13bn vs SAR 964.9m; cash and bank balances ended at SAR 248.9m vs SAR 289.4m at 2025 year-end.

• Total assets were SAR 10.25bn and shareholders’ equity SAR 1.86bn at 30 September 2026, vs SAR 9.45bn and SAR 1.69bn at 2025 year-end.

Segment performance

• 9M petroleum services revenue was SAR 21.72bn and gross profit SAR 556.4m; transport services revenue was SAR 771.1m and gross profit SAR 242.1m.

• Q3 petroleum services gross profit was SAR 185.4m; transport services gross profit was SAR 96.9m, with inter-segment eliminations included in reported totals.