Arabian Drilling Company (TADAWUL:2381)

Arabian Drilling Company Statistics

Total Valuation

TADAWUL:2381 has a market cap or net worth of SAR 7.75 billion. The enterprise value is 10.19 billion.

Market Cap	7.75B
Enterprise Value	10.19B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 16, 2025

Share Statistics

TADAWUL:2381 has 89.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.91%
Float	26.70M

Valuation Ratios

The trailing PE ratio is 24.12 and the forward PE ratio is 18.08. TADAWUL:2381's PEG ratio is 1.05.

PE Ratio	24.12
Forward PE	18.08
PS Ratio	2.14
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	4.43
PEG Ratio	1.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -92.58.

EV / Earnings	31.72
EV / Sales	2.82
EV / EBITDA	7.26
EV / EBIT	18.02
EV / FCF	-92.58

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.51.

Current Ratio	1.30
Quick Ratio	0.98
Debt / Equity	0.51
Debt / EBITDA	2.15
Debt / FCF	-27.46
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	818,922
Profits Per Employee	72,723
Employee Count	4,419
Asset Turnover	0.34
Inventory Turnover	9.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.17% in the last 52 weeks. The beta is 0.85, so TADAWUL:2381's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-44.17%
50-Day Moving Average	94.75
200-Day Moving Average	110.39
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	197,708

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 3.62 billion and earned 321.36 million in profits. Earnings per share was 3.61.

Revenue	3.62B
Gross Profit	759.90M
Operating Income	565.53M
Pretax Income	358.02M
Net Income	321.36M
EBITDA	1.34B
EBIT	565.53M
Earnings Per Share (EPS)	3.61

Balance Sheet

The company has 581.81 million in cash and 3.02 billion in debt, giving a net cash position of -2.44 billion or -27.43 per share.

Cash & Cash Equivalents	581.81M
Total Debt	3.02B
Net Cash	-2.44B
Net Cash Per Share	-27.43
Equity (Book Value)	5.94B
Book Value Per Share	66.72
Working Capital	390.46M

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.86 billion, giving a free cash flow of -110.09 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.86B
Free Cash Flow	-110.09M
FCF Per Share	-1.24

Margins

Gross margin is 21.00%, with operating and profit margins of 15.63% and 8.88%.

Gross Margin	21.00%
Operating Margin	15.63%
Pretax Margin	9.89%
Profit Margin	8.88%
EBITDA Margin	36.93%
EBIT Margin	15.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 5.84%.

Dividend Per Share	5.06
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	107.30%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	4.15%
FCF Yield	-1.42%

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a