Saudi Arabia
· Delayed Price · Currency is SAR Arabian Drilling Company Statistics
Total Valuation
Arabian Drilling Company has a market cap or net worth of SAR 10.13 billion. The enterprise value is 12.55 billion.
| Market Cap | 10.13B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is 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 3.57% in one year.
| Shares Outstanding | 89.00M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 17.86. Arabian Drilling Company's PEG ratio is 1.26.
| PE Ratio | 20.70 |
| Forward PE | 17.86 |
| PS Ratio | 2.66 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -13.76.
| EV / Earnings | 25.64 |
| EV / Sales | 3.29 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 14.88 |
| EV / FCF | -13.76 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 52.62.
| Current Ratio | 2.12 |
| Quick Ratio | 1.80 |
| Debt / Equity | 52.62 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -3.41 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 5.18% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | 862,766 |
| Profits Per Employee | 110,721 |
| Employee Count | 4,419 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.22% |
| 50-Day Moving Average | 125.57 |
| 200-Day Moving Average | 157.73 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 483,680 |
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 3.81 billion and earned 489.28 million in profits. Earnings per share was 5.50.
| Revenue | 3.81B |
| Gross Profit | 1.04B |
| Operating Income | 843.43M |
| Pretax Income | 555.89M |
| Net Income | 489.28M |
| EBITDA | 1.55B |
| EBIT | 843.43M |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 686.81 million in cash and 3.11 billion in debt, giving a net cash position of -2.42 billion or -27.18 per share.
| Cash & Cash Equivalents | 686.81M |
| Total Debt | 3.11B |
| Net Cash | -2.42B |
| Net Cash Per Share | -27.18 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 66.33 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -2.02 billion, giving a free cash flow of -911.56 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -911.56M |
| FCF Per Share | -10.24 |
Margins
Gross margin is 27.34%, with operating and profit margins of 22.12% and 12.83%.
| Gross Margin | 27.34% |
| Operating Margin | 22.12% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.83% |
| EBITDA Margin | 40.71% |
| EBIT Margin | 22.12% |
| FCF Margin | -23.91% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.97% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 4.83% |
| FCF Yield | -9.00% |
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 |