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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,128	16,999	10,021	-	-	-
Market Cap Growth	-12.73%	69.63%	-	-	-	-
Enterprise Value	12,547	18,392	11,145	-	-	-
Last Close Price	113.80	186.15	108.15	-	-	-
PE Ratio	20.70	27.40	15.79	-	-	-
PS Ratio	2.66	4.89	3.71	-	-	-
PB Ratio	1.72	2.85	1.79	-	-	-
P/FCF Ratio	-13.12	-34.93	-19.76	-	-	-
P/OCF Ratio	10.78	12.50	8.07	-	-	-
EV/Sales Ratio	3.29	5.29	4.12	-	-	-
EV/EBITDA Ratio	7.75	12.96	9.81	-	-	-
EV/EBIT Ratio	14.88	22.95	18.00	-	-	-
EV/FCF Ratio	-13.76	-37.79	-21.98	-	-	-
Debt / Equity Ratio	0.53	0.53	0.49	0.33	0.52	0.70
Debt / EBITDA Ratio	1.92	2.15	2.38	1.52	1.80	2.49
Debt / FCF Ratio	-3.41	-6.55	-5.38	3.24	2.13	11.20
Asset Turnover	0.37	0.34	0.34	0.33	0.35	0.39
Inventory Turnover	9.55	11.06	12.04	11.44	12.36	13.67
Quick Ratio	1.80	2.24	3.21	1.05	0.99	0.82
Current Ratio	2.12	2.57	3.52	1.24	1.18	0.99
Return on Equity (ROE)	8.31%	10.47%	11.40%	6.75%	7.80%	6.52%
Return on Assets (ROA)	5.18%	4.95%	4.81%	3.37%	3.50%	3.44%
Return on Capital (ROIC)	5.99%	5.73%	5.57%	3.95%	4.13%	4.10%
Earnings Yield	4.83%	3.56%	5.57%	-	-	-
FCF Yield	-9.00%	-2.86%	-5.06%	-	-	-
Dividend Yield	2.37%	2.72%	-	-	-	-
Payout Ratio	91.97%	37.24%	3.89%	-	6.78%	15.07%
Buyback Yield / Dilution	-3.57%	-9.30%	-1.79%	-3442.96%	97.18%	-
Total Shareholder Return	-1.20%	-6.58%	-1.79%	-3442.96%	97.18%	-

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