Aldrees Petroleum and Transport Services Company (4200) investor relations material

Executive summary

• Q1 2026 consolidated revenue reached SAR 6.83 billion, up 17.2% year-over-year and stable sequentially from Q4 2025.

• Net profit for Q1 2026 was SAR 110.1 million, a 9% increase from Q1 2025, while another report cites SAR 78.6 million, up 14.9%.

• Expanded operational footprint to 1,329 petrol stations, the largest among qualified companies in Saudi Arabia.

• Total comprehensive income was SAR 99.8 million, impacted by a SAR 10.4 million loss on remeasurement of employee benefits.

• Dividends of SAR 200 million were distributed, representing 20% of share capital.

Financial highlights

• Gross profit for Q1 2026 was SAR 247.1 million, up from SAR 230.8 million year-over-year.

• Operating income rose to SAR 121.2 million, an 11.3% increase from Q1 2025.

• Total assets grew to SAR 9.75 billion from SAR 9.45 billion at year-end 2025.

• Cash and bank balances at period end were SAR 280.2 million, down from SAR 289.4 million at year-end.

• Aldrees Bertschi Logistics JV posted Q1 2026 revenue of SAR 2.54 billion, up 28.6% year-over-year.

Outlook and guidance

• Aims to maintain leadership in petroleum retail and expand logistics services across Saudi Arabia.

• Focus on sustainable growth, technology adoption, and shareholder returns.

• Management continues to monitor regional geopolitical tensions, which may impact operations.

• No material subsequent events were identified after the reporting date.