Aldrees Petroleum and Transport Services Company (4200.SR) stock analysis
In our weekly check, Aldrees Petroleum and Transport Services Company is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 4, red flags: 5.
About Aldrees Petroleum and Transport Services Company
Aldrees Petroleum and Transport Services Company is a Consumer Cyclical company (Specialty Retail), listed on SAU as 4200.SR.
What our checks show for 4200.SR
Red flags
- The gross margin fell by 1.4 points, to 3.6%: costs are rising faster than prices.
- The net margin is only 1.7%: little room if costs rise.
- The stock has fallen as much as 89% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 11.5 years.
- Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
Warning signs
- Operating profit covers interest only 3.5 times: a weak year could make the payments hard.
- The net margin fell by 0.3 points over 5 years, to 1.7%: the company keeps less of each sale as profit.
- Free cash flow is only 2.5% of revenue.
- Thinly traded (about 249 thousand shares a day): buying and selling can move the price.
Strengths
- Debt is low: 0x equity.
- Operating cash flow is 2.29x net profit: the profit arrives as real cash.
- Analysts expect earnings per share to grow about 13.1% a year over the next years.
- Revenue grew 32.9% a year over the last 3 years.
- Earnings per share grew 25.6% a year over the last 3 years.
- Net profit grew 25.7% a year over the last 3 years.
Next earnings report: 2027-01-19
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DHER.DE · CTC-A.TO · GME · MUSA · DKS · FIVE
Questions
What grade does Aldrees Petroleum and Transport Services Company (4200.SR) have?
In our weekly check, Aldrees Petroleum and Transport Services Company is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 4, red flags: 5. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 4200.SR stock?
This week's biggest flags for Aldrees Petroleum and Transport Services Company: Gross margin falling, Thin margins, Deep past fall. In total 9 of 25 checks show a warning or a red flag.
What does Aldrees Petroleum and Transport Services Company do?
Aldrees Petroleum and Transport Services Company is a Consumer Cyclical company (Specialty Retail), listed on SAU as 4200.SR.
When does Aldrees Petroleum and Transport Services Company report earnings next?
The next earnings report is expected on 2027-01-19. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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