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ALDREES PETROLEUM & TRANSPORT SERVICES CO . COMPANY PRESENTATION Listed Company 2025
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Aldrees Presentation Fy2025 ALDREES Since 1962 “Aldrees Petroleum and Transport Services Company” Year 1962 – Aldrees was established as a family company. The ALDREES group has nine divisions. Year 2006 - the two biggest divisions, the Petroleum and Transport became publicly listed company, known today as HISTORICAL DATA
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THE COMPANY To be one of the top multi-commodity, bulk transportation companies and a Full Logistics Services Provider (LSP) in the Kingdom of Saudi Arabia. To be the undisputed No. 1 petroleum retail brand name in Saudi Arabia in terms of size, excellent service and technology – Aldrees Petrol station in every corner. To consistently meet the logistical needs of its customers by providing comprehensive transport solutions with its wide array of fleet and full services portfolio in logistics. To provide total convenience to all motorists by operating petrol stations all over Saudi Arabia that will serve as one-stop haven to re-fuel, rest and relax (3 Rs). To be a catalyst of the nation’s growth through equitable benefits for all stakeholders and continue achieving sustainable growth and deliver consistent good return to shareholders. Aldrees Presentation Fy2025 OUR MISSION OUR VISION
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1980 Tractor Heads 2982 Trailers 11863 Employees 1300 Gas Stations 63 years Image result for delivery truck symbol 326 K Tons per week 25.7 Billion Fy 2025 Revenue INFO DASHBOARD
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One of the top multi-commodity transportation companies in Saudi Arabia • 4962 fleet strength of various types of trucks and trailers as of December 31, 2025 (1980 tractor heads & 2982 of various tanker, dumper, and trailer types) • ISO 9001 & OHSAS 45001-certifed operation. SQAS Assessment Certification by Gulf Transport Service • RC 14001:2015 – Certification on Transport Fleet Management and Operation & Maintenance Workshop • ERP-supported operations and GPS-equipped fleets • Warehousing Services • Containers & ISO Tanks Rental, Storage and Handling Services • Global Freight Forwarding Services WHAT WE ARE NOW The biggest petroleum retail company in Saudi Arabia • 1300 Petrol Stations as of December 31, 2025 • ISO 9001:2015 & OHSAS 45001:2018 – Quality Management System - certified operation by SMG – Sustainable Management Group • 1st RFID-equipped petrol pumps and automated dispensing system in Saudi Arabia! • ERP-supported operations ALDREES BERTSCHI LOGISTICS SERVICES CO. – Joint Venture with a global chemical logistics service provider BERTSCHI • Full chemical logistics services: on-site & off-site • Partnership with BERTSCHI: A Responsible Care Member • Europe’s leader in Rail Logistics • ISO Tank and Lined ISO Box Containers: Better than ISO Standard! • Logistics support services, including tank cleaning, decanting, slitting, labeling, drumming, etc. Aldrees Presentation Fy2025 & LOGISTICS
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INFOGRAPHIC GROWTH TIMELINE 1962 2002 2004 2005 2015 2016 2017 2019 2021 . Capital was increased to SAR 400 million Aldrees color changed for Re - branding Capital was increased to SAR 600 million Became a LIMITED LIABILITY COMPANY Became a SAUDI JOINT STOCK COMPANY with a Capital of SAR 200 Million A venture with BERTSCHI was officially registered with the Chamber of Commerce and named as ALDREES BERTSCHI LOGISTICS COMPANY Capital was increased to SAR500 million Capital was increased to SAR750 million Started as a Saudi Limited Partnership under the name MOHAMMED SAAD ALDREES & SONS CO Officially named ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY Capital was increased to SAR 1.0 billion 2024
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Aldrees Presentation Fy2025 TRANSPORT SAFETY & QUALITY L i s t e d C o m p a n y
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Presented by Rasmy G. Awad Chief Financial Officer Financial Results FY2025
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Petrol Division
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Aldrees Presentation Fy2025 Number of Employees 8,384 7,486 898 12.00% 3479 3144 335 10.66% 11863 10630 1233 11.60% Number of Stations 1,300 1,050 250 23.81% 1300 1050 250 23.81% Number of Trucks 0 0 0 0.00% 1980 1661 319 19.21% 1980 1661 319 19.21% ELIMINATION Amount Ratio Amount Ratio Amount % Amount Ratio Amount Ratio Amount % Amount ENTRIES Amount Ratio Amount Ratio Amount % TOTAL SALES 6,763,251 100% 5,150,672 100% 1,612,580 31.31% 214,229 100% 167,947 100% 46,283 27.56% 6,977,481 (106,425) 6,871,056 100% 5,249,672 100% 1,621,384 30.89% NET SALES 6,763,251 100% 5,150,672 100% 1,612,580 31.31% 214,229 100% 167,947 100% 46,283 27.56% 6,977,481 (106,425) 6,871,056 100% 5,249,672 100% 1,621,384 30.89% TOTAL COST OF SALE 6,578,105 97.26% 4,981,118 96.71% 1,596,987 32.06% 156,078 72.86% 113,425 67.54% 42,652 37.60% 6,734,182 (106,425) 6,627,757 96.46% 5,025,597 95.73% 1,602,160 31.88% GROSS PROFIT/(LOSS) 185,147 2.74% 169,554 3.29% 15,593 9.20% 58,152 27.14% 54,521 32.46% 3,630 6.66% 243,299 243,299 3.54% 224,075 4.27% 19,224 8.58% EXPENSES SALES PROMOTION EXPENSES 1,266 0.02% 1,351 0.03% (85) -6.30% 480 0.22% 711 0.42% (231) -32.47% 1,746 1,746 0.03% 2,062 0.04% (316) -15.32% TOTAL GEN. & ADMIN. EXPENSES 66,299 0.98% 55,656 1.08% 10,643 19.12% 23,925 11.17% 22,370 13.32% 1,555 6.95% 90,224 90,224 1.31% 78,026 1.49% 12,197 15.63% TOTAL S,G&A EXPENSES 67,565 1.00% 57,008 1.11% 10,558 18.52% 24,405 11.39% 23,081 13.74% 1,324 5.74% 91,970 91,970 1.34% 80,089 1.53% 11,881 14.84% OPERATING INCOME 117,581 1.74% 112,546 2.19% 5,036 4.47% 33,747 15.75% 31,440 18.72% 2,307 7.34% 151,328 151,328 2.20% 143,986 2.74% 7,342 5.10% INTEREST - LEASE 59,688 0.88% 50,233 0.98% 9,455 18.82% 254 0.12% 0 0.00% 254 0.00% 59,942 59,942 0.87% 50,233 0.96% 9,708 0.00% FINANCIAL CHARGES (1,330) -0.02% 39 0.00% (1,369) -3499.64% 4,310 2.01% 4,492 2.67% (183) -4.07% 2,980 2,980 0.04% 4,532 0.09% (1,552) -34.24% TOTAL FINANCIAL CHARGES 58,358 0.86% 50,272 0.98% 8,086 16.08% 4,563 2.13% 4,492 2.67% 71 1.58% 62,921 62,921 0.92% 54,765 1.04% 8,156 14.89% OTHER INCOMES (553) -0.01% (437) -0.01% (116) 26.54% 2,401 1.12% 636 0.38% 1,765 277.51% 1,848 1,848 0.03% 199 0.00% 1,649 829.39% FINANCE INCOME 14,023 0.21% 5,732 0.11% 8,291 144.66% 0 0.00% 0 0.00% 0 0.00% 14,023 14,023 0.20% 5,732 0.11% 8,291 144.66% SHARE OF INCOME(LOSS) INVESTMENT 7,227 0.11% 7,225 0.14% 2 0.03% 469 0.00 723 0.00 (254) -35.15% 7,696 7,696 0.11% 7,948 0.00 (252) -3.17% NET PROFIT/(LOSS) BEFORE ZAKAT 79,920 0.01 74,793 0.01 5,127 0.07 32,054 0.15 28,307 0.17 3,747 0.13 111,974 111,974 0.02 103,100 0.02 8,874 8.61% ZAKAT 1,800 0.03% 2,639 0.05% (839) -31.79% 1,897 0.01 300 0.00 1,597 5.32 3,697 3,697 0.05% 2,939 0.00 758 0.26 NET PROFIT/(LOSS) 78,120 1.16% 72,153 1.40% 5,966 8.27% 30,157 14.08% 28,007 16.68% 2,150 7.68% 108,277 108,277 1.58% 100,161 1.91% 8,116 8.10% Aldrees Petroleum and Transport Services Company PROFIT & LOSS STATEMENT-SUMMARY 2025 versus 2024 Q4 2025 -versus- Q4 2024 PARTICULARS PETROLEUM DIVISION TRANSPORT DIVISION ALDREES - CONSOLIDATED Q4 2025 Q4 2024 VARIANCEQ4 2024 VARIANCE Q4 2025 Q4 2024 Q4 2025 Q4 2025VARIANCE (In Thousand Saudi Riyals)
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Aldrees Presentation Fy2025 Number of Employees 8,384 7486 898 12.00% 3479 3144 335 10.66% 11863 10630 1233 11.60% Number of Stations 1,300 1050 250 23.81% 0 0.00% 1300 1050 250 23.81% Number of Trucks 0 0 0 0.00% 1980 1661 319 19.21% 1980 1661 319 19.21% ELIMINATION Amount Ratio Amount Ratio Amount % Amount Ratio Amount Ratio Amount % Amount ENTRIES Amount Ratio Amount Ratio Amount % NET SALES 25,336,774 100% 18,945,406 100% 6,391,368 33.74% 813,930 100% 597,072 100% 216,858 36.32% 26,150,704 (389,876) 25,760,828 100% 19,288,554 100% 6,472,274 33.55% TOTAL COST OF SALES 24,639,883 97.25% 18,308,375 96.6% 6,331,508 34.58% 575,904 70.76% 416,280 69.72% 159,624 38.35% 25,215,787 (389,876) 24,825,911 96.37% 18,470,731 95.76% 6,355,180 34.41% GROSS PROFIT/(LOSS) 696,891 2.75% 637,031 3.36% 59,860 9.40% 238,026 29.24% 180,792 30.28% 57,234 31.66% 934,917 934,917 3.63% 817,823 4.24% 117,093 14.32% EXPENSES SALES PROMOTION EXPENSES 5,209 0.02% 2,938 0.02% 2,270 77.26% 2,216 0.27% 1,762 0.30% 454 25.77% 7,425 7,425 0.03% 4,700 0.02% 2,724 57.96% TOTAL GEN. & ADMIN. EXPENSES 238,707 0.94% 210,984 1.11% 27,723 13.14% 96,242 11.82% 82,884 13.88% 13,358 16.12% 334,949 334,949 1.30% 293,868 1.52% 41,081 13.98% TOTAL S,G&A EXPENSES 243,915 0.96% 213,922 1.13% 29,993 14.02% 98,458 12.10% 84,646 14.18% 13,812 16.32% 342,374 342,374 1.33% 298,568 1.55% 43,805 14.67% OPERATING INCOME 452,975 1.79% 423,109 2.23% 29,867 7.06% 139,568 17.15% 96,146 16.10% 43,421 45.16% 592,543 592,543 2.30% 519,255 2.69% 73,288 14.11% INTEREST - LEASE 224,244 0.89% 186,533 0.98% 37,711 20.22% 254 0.03% 0 0.00% 254 0.00% 224,497 224,497 0.87% 186,533 0.97% 37,964 20.35% FINANCIAL CHARGES (3,665) -0.01% 3,520 0.02% (7,185) -204.11% 17,129 2.10% 19,451 3.26% (2,322) -11.94% 13,464 13,464 0.05% 22,972 0.12% (9,507) -41.39% TOTAL FINANCIAL CHARGES 220,579 0.87% 190,053 1.00% 30,526 16.06% 17,383 2.14% 19,451 3.26% (2,069) -10.63% 237,962 237,962 0.92% 209,505 1.09% 28,457 13.58% OTHER INCOMES (1,071) 0.00% (601) 0.00% (470) 78.19% 6,774 0.83% 1,139 0.19% 5,635 494.56% 5,703 5,703 0.02% 538 0.00% 5,165 959.71% FINANCE INCOME 42,134 0.17% 20,666 0.11% 21,468 103.88% 0 0.00% 0 0.00% 0 0.00% 42,134 42,134 0.16% 20,666 0.11% 21,468 103.88% SHARE OF PROFIT(LOSS) ON INVESTMENTS 28,860 0.11% 19,635 0.10% 9,225 46.99% 1,804 0.22% 2,401 0.40% (597) -24.87% 30,664 30,664 0.12% 22,036 0.11% 8,628 39.16% NET PROFIT/(LOSS) BEFORE ZAKAT 302,319 1.19% 272,755 1.44% 8,096 2.97% 130,763 16.07% 80,235 13.44% 50,528 62.98% 433,082 348,814 1.35% 352,990 1.83% 80,092 22.69% ZAKAT 7,125 0.03% 7,139 0.04% (14) -0.20% 4,112 0.51% 1,200 0.20% 2,912 242.70% 11,237 11,237 0.04% 8,339 0.04% 2,898 34.76% NET PROFIT/(LOSS) 295,194 1.17% 265,616 1.40% 29,578 11.14% 126,651 15.56% 79,035 13.24% 47,616 60.25% 421,845 421,845 1.64% 344,651 1.79% 77,194 22.40% Aldrees Petroleum and Transport Services Company PROFIT & LOSS STATEMENT-SUMMARY 2025 versus 2024 FOR Fiscal Year ended 31 DECEMBER FY 2025 FY 2024 VARIANCEFY 2024 VARIANCE FY 2025 ALDREES - CONSOLIDATED (In Thousand Saudi Riyals) FY 2024 VARIANCE FY 2025 PARTICULARS PETROLEUM DIVISION TRANSPORT DIVISION FY 2025
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Aldrees Presentation Fy2025 Total Number of Stations as of 31 Dec. 2025 Q3 2025 Q3 2024 Variance Percentage 1300 1050 250 23.81%
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Notes: An estimated of 7,600 Service Stations in KSA. ALDREES has the greatest number of Service Stations (17.10%) followed by SASCO w/ Naft Combined at (8.59%) next is J-OIL at 2.32% then MAZAYA at 2.27% and ARAMCO –formerly SAHEL )at (2.03%) and other companies (23.83%) for a total licensed companies at (56.814%) while (43.86%) is privately owned (among small players). Aldrees Presentation Fy2025 Infographics of Gas Stations Kingdom wide (KSA) 2nd – SASCO (Naft Combined) (8.59%)- 653 Stations 5th ARAMCO (2.03%) - 154 Stations 7th Privately owned (43.86%) - 3333 Stations 1st - ALDREES (17.10%) - 1300 Stations 6th Other Companies (23.83%) - 1811 Stations 3rd –J-OIL (2.32%) - 176 Stations 1300 653 176 173 154 1811 3333 Stations All Over KSA 7,600 stations Licensed Companies (56.14%) - 4267 Stations 4th –MAZAYA (2.27%) - 173 Stations
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Fuel sales & cost rates (in Riyals) by Liter (With VAT) Notes: • The above selling rates are within the 50 kilometers range from ARAMCO, then, for every additional 50 kilometers from refinery the selling rates are increased by one halala/liter. Aldrees Presentation Fy2025 Fuel Type Purchase Sales Margin Purchase Sales Margin Purchase Sales Margin Adjusted Rates Current Rates end of 31 Dec. 2022 Effective 01 Jan. 2023 Effective 01 Jan. 2024 Effective 01 Jan. 2025 Purchase Sales Margin Petrol 91 Petrol 95 2.03 2.18 0.15 2.03 2.18 0.15 2.03 2.18 0.15 2.03 2.18 0.15 2.18 2.33 0.15 2.18 2.33 0.15 2.18 2.33 0.15 2.18 2.33 0.15 0.58 0.63 0.05 0.70 0.05 1.10 0.05 1.61 0.05Diesel 0.75 1.15 1.66
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Transport Division Aldrees Presentation Fy2025
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ALDREES PRESENTATION FY2025 ALDREES TRANSPORT DIVISION VARIANCE ANALYSIS REPORT FY2025 vs 2024 DESCRIPTION (AMOUNT IN MILLIONS SAR) FY2025 FY2024 VARIANCE AMOUNT % AMOUNT % AMOUNT % TRANSPORTATION TRANSPORTATION OPERATION TOTAL TRANSPORTATION SUB CONTRACTORS TOTAL SUPPLY CHAIN OPERATIONS TOTAL A. FUEL TOTAL 269.7 33.1% 216 36.2% 53.7 24.9% B. GRAINS AND OTHERS TOTAL 22.2 2.7% 23.4 3.9% C. CHEMICALS & MINING TOTAL 257.9 31.7% 165.1 27.6% 92.8 56.2% D. UNITED SUGAR BULK & MOLASSES 2.4 0.3% 7.2 1.2% E. RENTAL TRANSPORT AND OTHERS 78.1 9.6% 77.1 12.9% 1.0 1.3% SALES REVENUE TOTAL 813.8 100.0% 597.2 100.0% 216.6 36.3% -1.2 -5.1% -4.8 -66.7% 630.3 77.5% 488.8 81.8% 141.5 59.7 7.3% 26.8 4.5% 32.9 123.8 15.2% 81.6 13.7% 42.2 28.9% 122.8% 51.7%
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DESCRIPTION Y2025 Y2024 VARIANCE PERCENTAGE TRACTOR HEADS 1980 1661 319 19.21% TRAILERS 2982 2886 96 3.33% Total Number of Tractor Heads & Trailers as of 31 December 2025 Aldrees Presentation Fy2025
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Aldrees Presentation Fy2025 ALDREES PETROLEUM & TRANSPORT SERVICES Co. Logistics & Transport Division TRUCK & TRAILER SUMMARY - YEAR ENDED 31-DEC-2025 TOTAL TRUCKS 100.00% 1,661 709 1,980 TOTAL 100.00% 2,886 390 2,982 TRUCKSVARIOUS MAKE % OPENING ADDITION DELETION BALANCE MERCEDES 38.48% 1,147 762 VOLVO 10.05% 199 199 SINO 40.30% 100 699 798 DYNA TYPE 11.16% 215 10 221 (385) (1) (4) (390) (294) TRAILERS % OPENING ADDITION DELETION BALANCE GRAND TOTAL FLEETS 4,547 1,099 4,962 (684)
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Aldrees Presentation Fy2025 ALDREES BERTSCHI LOGISTICS SERVICES COMPANY INCOME STATEMENT - YEAR ENDED 31-DECEMBER-2025 QUARTER 4-2025 QUARTER 4-2024 Variance YTD-DECEMBER-2025 YTD-DECEMBER-2024 Variance Amount Ratio Amount Ratio Amount Ratio Amount Ratio Amount Ratio Amount Ratio GROSS PROFIT/(LOSS) 2,187,591 38.31% 3,760,489 57.15% 8,558,532 39.44% 9,067,586 42.28% OPERATING INCOME 1,185,239 20.76% 2,936,922 44.63% 5,003,390 23.06% 6,276,889 29.26% NET INCOME/(LOSS) 937,145 16.41% 1,284,700 19.52% 3,607,969 16.63% 4,640,549 21.64% SHARE (ALDREES 50%) 468,939 723,067 1,803,985 2,400,992 REVENUES 5,710,479 100.00% 6,580,061 100.00% 21,698,236 100.00% 21,448,950 100.00% 249,286 COST OF REVENUES 3,522,888 61.69% 2,819,572 42.85% 703,316 13,139,704 60.56% 12,381,364 57.72% 758,340 SELLING & DISTN. EXPENSES 0 12,950 6,274 0.03% 12,950 GENERAL & ADMIN. EXPNSES 1,002,353 17.55% 810,617 12.32% 191,736 23.65% 3,548,868 16.36% 2,777,748 12.95% 771,120 27.76% FINANCIAL CHARGES 23,093 0.40% 701,816 10.67% 470,898 2.17% 742,454 3.46% OTHER INCOME, NET 0 0 0 56,521 0.26% TOTAL OTHER INCOME, NET 0 0 0 56,521 0.26% INCOME(LOSS) BEFORE ZAKAT 1,162,145 20.35% 2,235,106 33.97% 4,507,969 20.78% 5,590,956 26.07% ZAKAT 225,000 3.94% 950,406 14.44% 900,000 4.15% 950,406 4.43% -869,582 -12,950 -6,676 -678,723 -271,556 -24,523 -81,044 -24,523 -81,044 -1,072,961 -1,082,987 -725,406 -50,406 -13.22% -96.71% -36.58% -0.11% -0.11% -48.00% -19.37% 1.16% 24.94% 6.12% -1,572,898 -509,054 -1,751,684 -1,273,498 -347,555 -1,032,580 -254,128 -597,008 -41.83% -5.61% -59.64% -20.29% -27.05% -22.25% -35.15% -24.87% -143.39% -143.39%
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Aldrees Presentation Fy2025 www.aldrees.com