Arabian Drilling Company (TADAWUL: 2381)

Arabian Drilling Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,093	16,999	10,021	-	-	-
Market Cap Growth	-38.83%	69.63%	-	-	-	-
Enterprise Value	12,738	18,392	11,145	-	-	-
Last Close Price	113.40	186.15	108.15	-	-	-
PE Ratio	23.25	28.12	17.97	-	-	-
Forward PE	15.63	19.75	15.32	-	-	-
PS Ratio	2.69	4.89	3.71	-	-	-
PB Ratio	1.72	2.85	1.79	-	-	-
P/TBV Ratio	1.74	2.85	1.79	-	-	-
P/OCF Ratio	6.87	12.50	8.07	-	-	-
PEG Ratio	1.10	1.19	-	-	-	-
EV/Sales Ratio	3.39	5.29	4.12	-	-	-
EV/EBITDA Ratio	8.04	12.96	9.81	-	-	-
EV/EBIT Ratio	16.31	22.95	18.00	-	-	-
Debt / Equity Ratio	0.52	0.53	0.49	0.33	0.52	0.70
Debt / EBITDA Ratio	1.91	2.15	2.38	1.52	1.80	2.49
Debt / FCF Ratio	-	-	-	3.24	2.13	11.20
Asset Turnover	0.37	0.34	0.34	0.33	0.35	0.39
Inventory Turnover	8.97	11.06	12.04	11.44	12.36	13.67
Quick Ratio	1.19	2.24	3.21	1.05	0.99	0.82
Current Ratio	1.45	2.57	3.52	1.24	1.18	0.99
Return on Equity (ROE)	7.31%	10.47%	11.40%	6.75%	7.80%	6.52%
Return on Assets (ROA)	4.76%	4.95%	4.81%	3.37%	3.50%	3.44%
Return on Capital (ROIC)	5.56%	5.73%	5.57%	3.95%	4.13%	4.10%
Earnings Yield	4.30%	3.56%	5.57%	-	-	-
FCF Yield	-5.07%	-2.86%	-5.06%	-	-	-
Dividend Yield	2.38%	2.72%	-	-	-	-
Payout Ratio	131.32%	37.24%	3.89%	-	6.78%	15.07%
Buyback Yield / Dilution	-0.93%	-9.30%	-1.79%	-3442.96%	97.18%	-
Total Shareholder Return	1.45%	-6.58%	-1.79%	-3442.96%	97.18%	-

Source: S&P Capital IQ. Standard template. Financial Sources.