Arabian Drilling Company Statistics
Total Valuation
Arabian Drilling Company has a market cap or net worth of SAR 10.09 billion. The enterprise value is 12.74 billion.
Market Cap | 10.09B |
Enterprise Value | 12.74B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Arabian Drilling Company has 89.00 million shares outstanding. The number of shares has increased by 0.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 89.00M |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.43% |
Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 15.63. Arabian Drilling Company's PEG ratio is 1.10.
PE Ratio | 23.25 |
Forward PE | 15.63 |
PS Ratio | 2.69 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -24.88.
EV / Earnings | 29.35 |
EV / Sales | 3.39 |
EV / EBITDA | 8.04 |
EV / EBIT | 16.31 |
EV / FCF | -24.88 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.45 |
Quick Ratio | 1.19 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.91 |
Debt / FCF | -5.91 |
Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE) | 7.31% |
Return on Assets (ROA) | 4.76% |
Return on Capital (ROIC) | 5.56% |
Revenue Per Employee | 850,005 |
Profits Per Employee | 98,225 |
Employee Count | 4,419 |
Asset Turnover | 0.37 |
Inventory Turnover | 8.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.89% |
50-Day Moving Average | 111.59 |
200-Day Moving Average | 135.39 |
Relative Strength Index (RSI) | 52.38 |
Average Volume (20 Days) | 376,117 |
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, Arabian Drilling Company had revenue of SAR 3.76 billion and earned 434.06 million in profits. Earnings per share was 4.88.
Revenue | 3.76B |
Gross Profit | 955.44M |
Operating Income | 781.07M |
Pretax Income | 478.20M |
Net Income | 434.06M |
EBITDA | 1.52B |
EBIT | 781.07M |
Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 380.56 million in cash and 3.03 billion in debt, giving a net cash position of -2.65 billion or -29.73 per share.
Cash & Cash Equivalents | 380.56M |
Total Debt | 3.03B |
Net Cash | -2.65B |
Net Cash Per Share | -29.73 |
Equity (Book Value) | 5.87B |
Book Value Per Share | 65.95 |
Working Capital | 557.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -2.00 billion, giving a free cash flow of -512.03 million.
Operating Cash Flow | 1.49B |
Capital Expenditures | -2.00B |
Free Cash Flow | -512.03M |
FCF Per Share | -5.75 |
Margins
Gross margin is 25.44%, with operating and profit margins of 20.79% and 11.56%.
Gross Margin | 25.44% |
Operating Margin | 20.79% |
Pretax Margin | 12.73% |
Profit Margin | 11.56% |
EBITDA Margin | 40.42% |
EBIT Margin | 20.79% |
FCF Margin | -13.63% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.41%.
Dividend Per Share | 2.70 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 131.32% |
Buyback Yield | -0.93% |
Shareholder Yield | 1.48% |
Earnings Yield | 4.30% |
FCF Yield | -5.07% |
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
Arabian Drilling Company has an Altman Z-Score of 3.1.
Altman Z-Score | 3.1 |
Piotroski F-Score | n/a |