Arabian Drilling Company Statistics

Total Valuation

TADAWUL:2381 has a market cap or net worth of SAR 9.20 billion. The enterprise value is 11.85 billion.

Market Cap	9.20B
Enterprise Value	11.85B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2381 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 (%)	1.71%
Float	26.70M

Valuation Ratios

The trailing PE ratio is 21.20 and the forward PE ratio is 17.85. TADAWUL:2381's PEG ratio is 1.08.

PE Ratio	21.20
Forward PE	17.85
PS Ratio	2.45
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -23.14.

EV / Earnings	27.30
EV / Sales	3.15
EV / EBITDA	7.48
EV / EBIT	15.17
EV / FCF	-23.14

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 Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.50%
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 -40.85% in the last 52 weeks. The beta is 0.84, so TADAWUL:2381's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-40.85%
50-Day Moving Average	108.38
200-Day Moving Average	118.90
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	231,515

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 3.76 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.61%.

Dividend Per Share	2.70
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	131.32%
Buyback Yield	-0.93%
Shareholder Yield	1.68%
Earnings Yield	4.72%
FCF Yield	-5.56%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a