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 10.01 billion.

Market Cap	7.32B
Enterprise Value	10.01B

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. The number of shares has decreased by -0.53% in one year.

Current Share Class	89.00M
Shares Outstanding	89.00M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.95%
Float	26.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.35
PS Ratio	2.13
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	6.65
PEG Ratio	2.94

Enterprise Valuation

EV / Earnings	-133.04
EV / Sales	2.92
EV / EBITDA	12.00
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	776,947
Profits Per Employee	-17,029
Employee Count	4,419
Asset Turnover	n/a
Inventory Turnover	n/a

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 -10.94% 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	-10.94%
50-Day Moving Average	96.36
200-Day Moving Average	86.02
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	166,219

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	-47.79M
Operating Income	-47.79M
Pretax Income	-47.79M
Net Income	-75.25M
EBITDA	833.93M
EBIT	-47.79M
Loss Per Share	-0.85

Balance Sheet

The company has 356.63 million in cash and 3.05 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	1.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -1.39%, with operating and profit margins of -1.39% and -2.19%.

Gross Margin	-1.39%
Operating Margin	-1.39%
Pretax Margin	-1.39%
Profit Margin	-2.19%
EBITDA Margin	24.29%
EBIT Margin	-1.39%
FCF Margin	n/a

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	0.53%
Shareholder Yield	3.81%
Earnings Yield	-1.03%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2