Arabian Drilling Company Statistics
Total Valuation
TADAWUL:2381 has a market cap or net worth of SAR 8.53 billion. The enterprise value is 10.97 billion.
Market Cap | 8.53B |
Enterprise Value | 10.97B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 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 (%) | 1.76% |
Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 19.18. TADAWUL:2381's PEG ratio is 2.57.
PE Ratio | 26.53 |
Forward PE | 19.18 |
PS Ratio | 2.36 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -99.62.
EV / Earnings | 34.13 |
EV / Sales | 3.03 |
EV / EBITDA | 7.82 |
EV / EBIT | 19.39 |
EV / FCF | -99.62 |
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 -43.58% in the last 52 weeks. The beta is 0.83, so TADAWUL:2381's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -43.58% |
50-Day Moving Average | 100.35 |
200-Day Moving Average | 113.75 |
Relative Strength Index (RSI) | 50.22 |
Average Volume (20 Days) | 266,334 |
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 5.28%.
Dividend Per Share | 5.06 |
Dividend Yield | 5.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 107.30% |
Buyback Yield | n/a |
Shareholder Yield | 5.28% |
Earnings Yield | 3.77% |
FCF Yield | -1.29% |
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 |