Arabian Drilling Company (TADAWUL:2381)

Arabian Drilling Company Statistics

Total Valuation

TADAWUL:2381 has a market cap or net worth of SAR 7.32 billion. The enterprise value is 9.75 billion.

Market Cap	7.32B
Enterprise Value	9.75B

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2381 has 89.00 million shares outstanding.

Current Share Class	89.00M
Shares Outstanding	89.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.96%
Float	26.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.97
PS Ratio	2.13
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	19.30
P/OCF Ratio	6.66
PEG Ratio	2.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 25.71.

EV / Earnings	-129.63
EV / Sales	2.84
EV / EBITDA	8.66
EV / EBIT	57.96
EV / FCF	25.71

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.

Current Ratio	1.41
Quick Ratio	1.08
Debt / Equity	0.53
Debt / EBITDA	2.70
Debt / FCF	8.01
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	776,947
Profits Per Employee	-17,029
Employee Count	4,419
Asset Turnover	0.33
Inventory Turnover	10.34

Taxes

In the past 12 months, TADAWUL:2381 has paid 27.46 million in taxes.

Income Tax	27.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.66, so TADAWUL:2381's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-10.40%
50-Day Moving Average	95.64
200-Day Moving Average	86.01
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	168,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2381 had revenue of SAR 3.43 billion and -75.25 million in losses. Loss per share was -0.85.

Revenue	3.43B
Gross Profit	374.07M
Operating Income	168.30M
Pretax Income	-47.79M
Net Income	-75.25M
EBITDA	1.06B
EBIT	168.30M
Loss Per Share	-0.85

Balance Sheet

The company has 603.35 million in cash and 3.04 billion in debt, with a net cash position of -2.43 billion or -27.35 per share.

Cash & Cash Equivalents	603.35M
Total Debt	3.04B
Net Cash	-2.43B
Net Cash Per Share	-27.35
Equity (Book Value)	5.75B
Book Value Per Share	64.56
Working Capital	462.12M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -719.96 million, giving a free cash flow of 379.35 million.

Operating Cash Flow	1.10B
Capital Expenditures	-719.96M
Free Cash Flow	379.35M
FCF Per Share	4.26

Margins

Gross margin is 10.90%, with operating and profit margins of 4.90% and -2.19%.

Gross Margin	10.90%
Operating Margin	4.90%
Pretax Margin	-1.39%
Profit Margin	-2.19%
EBITDA Margin	30.87%
EBIT Margin	4.90%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.28%.

Dividend Per Share	2.70
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	-1.03%
FCF Yield	5.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:2381 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5