Arabian Drilling Company (TADAWUL:2381)
81.70
-0.80 (-0.97%)
Aug 6, 2026, 3:15 PM AST
Arabian Drilling Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 7,271 | 8,789 | 9,932 | 16,999 | 10,021 | - | |
Market Cap Growth | 6.80% | -11.51% | -41.57% | 69.63% | - | - |
Enterprise Value | 9,614 | 11,484 | 12,578 | 18,392 | 11,145 | - |
Last Close Price | 81.70 | 98.75 | 109.96 | 183.41 | 106.56 | - |
PE Ratio | - | - | 30.91 | 28.12 | 17.97 | - |
Forward PE | 44.88 | 28.59 | 17.66 | 19.75 | 15.32 | - |
PS Ratio | 2.17 | 2.56 | 2.75 | 4.89 | 3.71 | - |
PB Ratio | 1.26 | 1.53 | 1.67 | 2.85 | 1.79 | - |
P/TBV Ratio | 1.28 | 1.55 | 1.69 | 2.85 | 1.79 | - |
P/FCF Ratio | 9.91 | 23.17 | - | - | - | - |
P/OCF Ratio | 5.41 | 8.00 | 5.68 | 12.50 | 8.07 | - |
PEG Ratio | 2.26 | 2.51 | 1.24 | 1.19 | - | - |
EV/Sales Ratio | 2.88 | 3.35 | 3.48 | 5.29 | 4.12 | - |
EV/EBITDA Ratio | 9.30 | 10.83 | 9.41 | 12.96 | 9.81 | - |
EV/EBIT Ratio | 105.20 | 68.24 | 22.24 | 22.95 | 18.00 | - |
EV/FCF Ratio | 13.10 | 30.27 | - | - | - | - |
Debt / Equity Ratio | 0.51 | 0.53 | 0.51 | 0.54 | 0.49 | 0.33 |
Debt / EBITDA Ratio | 2.82 | 2.70 | 2.15 | 2.15 | 2.38 | 1.52 |
Debt / FCF Ratio | 3.98 | 8.01 | - | - | - | 3.24 |
Net Debt / Equity Ratio | 0.41 | 0.42 | 0.41 | 0.29 | 0.16 | 0.23 |
Net Debt / EBITDA Ratio | 2.38 | 2.30 | 1.83 | 1.24 | 0.79 | 1.07 |
Net Debt / FCF Ratio | 3.19 | 6.42 | -22.17 | -3.60 | -1.77 | 2.28 |
Asset Turnover | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 |
Inventory Turnover | 10.16 | 10.34 | 9.72 | 11.06 | 12.04 | 11.44 |
Quick Ratio | 0.41 | 1.09 | 0.98 | 2.24 | 3.21 | 1.05 |
Current Ratio | 0.51 | 1.41 | 1.30 | 2.57 | 3.52 | 1.24 |
Return on Equity (ROE) | -2.44% | -1.29% | 5.40% | 10.47% | 11.40% | 6.75% |
Return on Assets (ROA) | 0.55% | 1.02% | 3.33% | 4.95% | 4.81% | 3.37% |
Return on Invested Capital (ROIC) | 1.12% | 2.03% | 6.31% | 9.92% | 10.63% | 5.82% |
Return on Capital Employed (ROCE) | 1.30% | 1.90% | 6.10% | 8.40% | 7.10% | 6.60% |
Earnings Yield | -1.97% | -0.86% | 3.24% | 3.56% | 5.56% | - |
FCF Yield | 10.09% | 4.32% | -1.11% | -2.86% | -5.06% | - |
Dividend Yield | 3.30% | - | 2.46% | 2.76% | - | - |
Payout Ratio | - | - | 107.30% | 37.24% | 3.89% | - |
Buyback Yield / Dilution | - | - | - | -9.30% | -1.79% | -3442.96% |
Total Shareholder Return | 3.27% | - | 2.46% | -6.54% | -1.79% | -3442.96% |