Arabian Drilling Company (TADAWUL:2381)
Saudi Arabia · Delayed Price · Currency is SAR 93.50
+0.30 (0.32%)
Aug 27, 2026, 3:15 PM AST
Arabian Drilling Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,246 | 3,433 | 3,619 | 3,477 | 2,704 | 2,199 |
Revenue Growth | -6.89% | -5.13% | 4.09% | 28.59% | 22.95% | -13.17% |
Gross Profit Gross Profit Growth | 241.92 | 374.07 | 759.9 | 975.9 | 801.44 | 475.62 |
Operating Income Operating Income Growth | 58.6 | 168.3 | 565.53 | 801.23 | 619.09 | 363.39 |
Net Income Net Income Growth | -182.38 | -75.25 | 321.36 | 604.61 | 557.72 | 273.58 |
Earnings Per Share EPS Growth | -2.05 | -0.85 | 3.61 | 6.79 | 6.85 | 3.42 |
EPS Growth | - | - | -46.85% | -0.81% | 100.28% | -97.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intersegment Intersegment Growth | -251.79 | -307.48 | -236.82 | -210.25 | -172.93 | -170.67 |
Other Other Growth | 252.83 | 308.52 | 236.82 | 211.64 | 179.84 | 173.68 |
Off-Shore Rigs Off-Shore Rigs Growth | 946.77 | 997.81 | 1,478 | 1,467 | 801.86 | 552.53 |
Land Rigs Land Rigs Growth | 2,298 | 2,434 | 2,141 | 2,008 | 1,895 | 1,643 |
Total Total Growth | 3,246 | 3,433 | 3,619 | 3,477 | 2,704 | 2,199 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 497.39 | 603.35 | 581.81 | 1,435 | 1,832 | 411.62 |
Total Debt Total Debt Growth | 2,873 | 3,038 | 3,023 | 3,189 | 2,727 | 1,387 |
Net Cash (Debt) Net Cash Growth | -2,376 | -2,434 | -2,441 | -1,754 | -895.39 | -975.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.69 | -27.35 | -27.43 | -19.70 | -11.00 | -12.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,123 | 1,099 | 1,750 | 1,360 | 1,242 | 676.22 |
Capital Expenditures CapEx Growth | -594.55 | -719.96 | -1,860 | -1,847 | -1,749 | -247.63 |
Free Cash Flow Free Cash Flow Growth | 528.02 | 379.35 | -110.09 | -486.66 | -507.15 | 428.59 |
Free Cash Flow Growth | 121.96% | - | - | - | - | -54.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.45% | 10.90% | 21.00% | 28.07% | 29.64% | 21.63% |
Operating Margin | 1.80% | 4.90% | 15.63% | 23.05% | 22.90% | 16.53% |
Pretax Margin | -4.80% | -1.39% | 9.89% | 19.79% | 20.43% | 14.86% |
Profit Margin | -5.62% | -2.19% | 8.88% | 17.39% | 20.63% | 12.44% |
FCF Margin | 16.27% | 11.05% | -3.04% | -14.00% | -18.76% | 19.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.700 | - | 2.700 | 5.060 | - | 16.580 |
Dividend Per Share Growth | - | - | -46.64% | - | - | - |
Dividend Yield | 3.09% | - | 2.46% | 2.76% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 30.91 | 28.12 | 17.97 | - |
Forward PE | 26.16 | 28.59 | 17.66 | 19.75 | 15.32 | - |
P/FCF Ratio | 15.76 | 23.17 | - | - | - | - |
PS Ratio | 2.56 | 2.56 | 2.75 | 4.89 | 3.71 | - |