Arabian Drilling Company (TADAWUL:2381)
Saudi Arabia · Delayed Price · Currency is SAR 93.65
+0.95 (1.02%)
Nov 12, 2025, 12:15 PM AST
Arabian Drilling Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 3,459 | 3,619 | 3,477 | 2,704 | 2,199 | 2,533 | Upgrade | |
Revenue Growth (YoY) | -7.92% | 4.09% | 28.59% | 22.95% | -13.17% | -10.01% | Upgrade |
Cost of Revenue | 2,872 | 2,859 | 2,501 | 1,902 | 1,723 | 2,009 | Upgrade |
Gross Profit | 586.31 | 759.9 | 975.9 | 801.44 | 475.62 | 523.1 | Upgrade |
Selling, General & Admin | 207.77 | 194.81 | 170.83 | 179.6 | 112.07 | 123.8 | Upgrade |
Other Operating Expenses | -23.25 | -11.48 | -7.07 | 2.7 | 0.16 | -1.14 | Upgrade |
Operating Expenses | 194.4 | 194.37 | 174.67 | 182.35 | 112.23 | 123.21 | Upgrade |
Operating Income | 391.91 | 565.53 | 801.23 | 619.09 | 363.39 | 399.89 | Upgrade |
Interest Expense | -218.75 | -228.41 | -156.76 | -91.31 | -26.76 | -47.02 | Upgrade |
Interest & Investment Income | 21.61 | 21.61 | 47.6 | 27.53 | 1.34 | 0.93 | Upgrade |
Other Non Operating Income (Expenses) | -20 | -0.72 | -4.12 | -3.01 | -11.23 | -15.7 | Upgrade |
EBT Excluding Unusual Items | 174.77 | 358.02 | 687.95 | 552.3 | 326.75 | 338.1 | Upgrade |
Pretax Income | 174.77 | 358.02 | 687.95 | 552.3 | 326.75 | 338.1 | Upgrade |
Income Tax Expense | 31.38 | 36.65 | 83.33 | -5.42 | 53.16 | 44.03 | Upgrade |
Net Income | 143.39 | 321.36 | 604.61 | 557.72 | 273.58 | 294.07 | Upgrade |
Net Income to Common | 143.39 | 321.36 | 604.61 | 557.72 | 273.58 | 294.07 | Upgrade |
Net Income Growth | -66.97% | -46.85% | 8.41% | 103.86% | -6.97% | 27.63% | Upgrade |
Shares Outstanding (Basic) | 89 | 89 | 89 | 81 | 80 | 2 | Upgrade |
Shares Outstanding (Diluted) | 89 | 89 | 89 | 81 | 80 | 2 | Upgrade |
Shares Change (YoY) | 0.14% | - | 9.30% | 1.79% | 3442.96% | -97.18% | Upgrade |
EPS (Basic) | 1.61 | 3.61 | 6.79 | 6.85 | 3.42 | 130.24 | Upgrade |
EPS (Diluted) | 1.61 | 3.61 | 6.79 | 6.85 | 3.42 | 130.24 | Upgrade |
EPS Growth | -67.01% | -46.85% | -0.81% | 100.28% | -97.37% | 4421.71% | Upgrade |
Free Cash Flow | 312.45 | -110.09 | -486.66 | -507.15 | 428.59 | 949.64 | Upgrade |
Free Cash Flow Per Share | 3.50 | -1.24 | -5.47 | -6.23 | 5.36 | 420.57 | Upgrade |
Dividend Per Share | 2.700 | 2.700 | 5.060 | - | 16.580 | - | Upgrade |
Dividend Growth | 6.72% | -46.64% | - | - | - | - | Upgrade |
Gross Margin | 16.95% | 21.00% | 28.07% | 29.64% | 21.63% | 20.66% | Upgrade |
Operating Margin | 11.33% | 15.63% | 23.05% | 22.90% | 16.53% | 15.79% | Upgrade |
Profit Margin | 4.15% | 8.88% | 17.39% | 20.63% | 12.44% | 11.61% | Upgrade |
Free Cash Flow Margin | 9.03% | -3.04% | -14.00% | -18.76% | 19.49% | 37.50% | Upgrade |
EBITDA | 1,262 | 1,336 | 1,419 | 1,136 | 908.21 | 1,126 | Upgrade |
EBITDA Margin | 36.49% | 36.93% | 40.81% | 42.00% | 41.30% | 44.47% | Upgrade |
D&A For EBITDA | 870.01 | 770.88 | 617.54 | 516.51 | 544.82 | 726.48 | Upgrade |
EBIT | 391.91 | 565.53 | 801.23 | 619.09 | 363.39 | 399.89 | Upgrade |
EBIT Margin | 11.33% | 15.63% | 23.05% | 22.90% | 16.53% | 15.79% | Upgrade |
Effective Tax Rate | 17.96% | 10.24% | 12.11% | - | 16.27% | 13.02% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.