Saudi Arabia · Delayed Price · Currency is SAR Arabian Drilling Company Statistics
Total Valuation
TADAWUL:2381 has a market cap or net worth of SAR 8.01 billion. The enterprise value is 10.71 billion.
| Market Cap | 8.01B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 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 (%) | n/a |
| Owned by Institutions (%) | 2.54% |
| Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 55.86 and the forward PE ratio is 28.19. TADAWUL:2381's PEG ratio is 2.47.
| PE Ratio | 55.86 |
| Forward PE | 28.19 |
| PS Ratio | 2.32 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 25.64 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 34.26.
| EV / Earnings | 74.66 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 38.26 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 9.77 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 782,676 |
| Profits Per Employee | 32,448 |
| Employee Count | 4,419 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, TADAWUL:2381 has paid 31.38 million in taxes.
| Income Tax | 31.38M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.79, so TADAWUL:2381's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -19.79% |
| 50-Day Moving Average | 83.58 |
| 200-Day Moving Average | 83.76 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 314,951 |
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 3.46 billion and earned 143.39 million in profits. Earnings per share was 1.61.
| Revenue | 3.46B |
| Gross Profit | 481.31M |
| Operating Income | 279.81M |
| Pretax Income | 174.77M |
| Net Income | 143.39M |
| EBITDA | 1.15B |
| EBIT | 279.81M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 356.63 million in cash and 3.05 billion in debt, giving a net cash position of -2.70 billion or -30.28 per share.
| Cash & Cash Equivalents | 356.63M |
| Total Debt | 3.05B |
| Net Cash | -2.70B |
| Net Cash Per Share | -30.28 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 66.13 |
| Working Capital | 546.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -960.55 million, giving a free cash flow of 312.45 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -960.55M |
| Free Cash Flow | 312.45M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 13.92%, with operating and profit margins of 8.09% and 4.15%.
| Gross Margin | 13.92% |
| Operating Margin | 8.09% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.15% |
| EBITDA Margin | 33.24% |
| EBIT Margin | 8.09% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 1.79% |
| FCF Yield | 3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |