ALDREES Petroleum & Transport Services Co (SAU:4200) ROC (Joel Greenblatt) %: 11.10% (As of Jun. 2026) — 39% Above Median

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SAU:4200 ALDREES Petroleum & Transport Services Co SAU:4200
97 GF Score
Price ﷼116.90
GF Value ﷼195.26
Valuation Significantly Undervalued
! 4 Warning Signs
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What is ALDREES Petroleum & Transport Services Co ROC (Joel Greenblatt) %?

ALDREES Petroleum & Transport Services Co SAU:4200 -1.27% 97 ROC (Joel Greenblatt) % is 11.10% as of Jun. 2026, which is 39% above its 10-year median of 7.97. GuruFocus rates SAU:4200 with a GF Score™ of 97/100 and a GF Value™ of ﷼195.26 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,131 Retail - Cyclical companies, ALDREES Petroleum & Transport Services Co ranks worse than 52.79% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. ALDREES Petroleum & Transport Services Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 11.10%.

The historical rank and industry rank for ALDREES Petroleum & Transport Services Co's ROC (Joel Greenblatt) % or its related term are showing as below:

SAU:4200' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.54   Med: 7.97   Max: 12.93
Current: 10.54

During the past 13 years, ALDREES Petroleum & Transport Services Co's highest ROC (Joel Greenblatt) % was 12.93%. The lowest was 4.54%. And the median was 7.97%.

SAU:4200's ROC (Joel Greenblatt) % is ranked worse than
52.79% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 11.65 vs SAU:4200: 10.54

ALDREES Petroleum & Transport Services Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 11.00% per year.


ALDREES Petroleum & Transport Services Co  (SAU:4200) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


ALDREES Petroleum & Transport Services Co ROC (Joel Greenblatt) % Related Terms


ALDREES Petroleum & Transport Services Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for ALDREES Petroleum & Transport Services Co's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ALDREES Petroleum & Transport Services Co ROC (Joel Greenblatt) % Chart

ALDREES Petroleum & Transport Services Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.86 7.83 8.10 9.19 10.19

ALDREES Petroleum & Transport Services Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.42 10.43 10.31 10.33 11.10

SAU:4200 vs CASY, WSM, ULTA: ROC (Joel Greenblatt) % Comparison

For the Specialty Retail subindustry, ALDREES Petroleum & Transport Services Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ALDREES Petroleum & Transport Services Co ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ALDREES Petroleum & Transport Services Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where ALDREES Petroleum & Transport Services Co's ROC (Joel Greenblatt) % falls into.


SAU:4200
97GF Score
ALDREES Petroleum & Transport Services Co SAU:4200
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALDREES Petroleum & Transport Services Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(751.589 + 329.834 + 815.853) - (2363.302 + 0 + 739.086)
=-1205.112

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(818.191 + 367.117 + 902.461) - (2577.578 + 0 + 809.208)
=-1299.017

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of ALDREES Petroleum & Transport Services Co for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=747.916/( ( (6731.722 + max(-1205.112, 0)) + (6749.341 + max(-1299.017, 0)) )/ 2 )
=747.916/( ( 6731.722 + 6749.341 )/ 2 )
=747.916/6740.5315
=11.10 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 11.10% mean?
ALDREES Petroleum & Transport Services Co (SAU:4200) has a ROC (Joel Greenblatt) % of 11.10% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ALDREES Petroleum & Transport Services Co and its competitors. This is 39% above median its historical median of 7.97. Over the past decade, ALDREES Petroleum & Transport Services Co's ROC (Joel Greenblatt) % has ranged from 4.54 to 12.93. According to the industry distribution chart, ALDREES Petroleum & Transport Services Co ranks #597 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 52.8%.
Is ALDREES Petroleum & Transport Services Co's ROC (Joel Greenblatt) % too high?
ALDREES Petroleum & Transport Services Co's current ROC (Joel Greenblatt) % of 11.10% is 39% above median its 10-year median of 7.97. Over the past 10 years, this metric has ranged from a low of 4.54 to a high of 12.93. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.65. ALDREES Petroleum & Transport Services Co's value of 11.10% is 4.7% below this industry median. Based on the distribution chart, ALDREES Petroleum & Transport Services Co ranks #597 out of 1131 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, ALDREES Petroleum & Transport Services Co has a GF Score™ of 97/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ALDREES Petroleum & Transport Services Co's ROC (Joel Greenblatt) % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, ALDREES Petroleum & Transport Services Co ranks #597 out of 1131 companies for ROC (Joel Greenblatt) %. This places ALDREES Petroleum & Transport Services Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.65. ALDREES Petroleum & Transport Services Co's value of 11.10% is 4.7% below this benchmark. Historically, ALDREES Petroleum & Transport Services Co's own ROC (Joel Greenblatt) % has ranged from 4.54 to 12.93 over the past decade. While the company's 10-year median is 7.97 vs. the industry median of 11.65, ALDREES Petroleum & Transport Services Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.65, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALDREES Petroleum & Transport Services Co's current ROC (Joel Greenblatt) % of 11.10% is 4.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ALDREES Petroleum & Transport Services Co and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALDREES Petroleum & Transport Services Co's current ROC (Joel Greenblatt) % is 11.10%, which is 39% above median its own 10-year median of 7.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALDREES Petroleum & Transport Services Co stock overvalued right now?
Based on GuruFocus' analysis, ALDREES Petroleum & Transport Services Co (SAU:4200) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼195.26, compared to a current price of ﷼116.90 — trading 40.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 11.10%, which is 39% above median its 10-year median of 7.97 and 4.7% below the Retail - Cyclical industry median of 11.65. ALDREES Petroleum & Transport Services Co's overall GF Score™ is 97/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For ALDREES Petroleum & Transport Services Co (SAU:4200), the current ROC (Joel Greenblatt) % is 11.10% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ALDREES Petroleum & Transport Services Co (SAU:4200) Overvalued in 2026?

Based on GuruFocus' analysis, ALDREES Petroleum & Transport Services Co stock appears to be undervalued. The current stock price of ﷼116.90 is trading 40.1% below its estimated GF Value™ of ﷼195.26. GuruFocus considers ALDREES Petroleum & Transport Services Co to be Significantly Undervalued.

Key valuation signals for SAU:4200:

  • ROC (Joel Greenblatt) %: 11.10% (39% above median its 10-year median of 7.97)
  • GF Value™: ﷼195.26 vs. price of ﷼116.90 (40.1% below fair value)
  • GF Score™: 97/100 with 4 warning signs
  • Industry Position: 4.7% below the Retail - Cyclical median (#597 of 1131)

No single metric tells the full story. See the SAU:4200 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ALDREES Petroleum & Transport Services Co Business Description

Address P.O. Box 609, Riyadh, SAU, 11421
ALDREES Petroleum & Transport Services Co is predominantly engaged in the petroleum and transport services businesses. It is involved in various business activities such as; the wholesale and retail trading of fuel, gasoline, oil, and lubricants; providing transportation services for liquid and dry materials; establishing vehicle workshops and carwashes; acquisition of land to construct buildings for sale or lease; and the development, operation, and renting of take away centers for beverages and food. The company has two reportable segments; Petroleum Services and Transport Services. A majority of its revenue is derived from the Petroleum Services segment which includes income generated from the sale of fuel on its fuel stations. Geographically, it operates in the Kingdom of Saudi Arabia.
97GF Score

Get the complete analysis for SAU:4200

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼116.90
Price
﷼195.26
GF Value