Arabian Drilling Company (TADAWUL: 2381)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
112.20
-0.80 (-0.71%)
Dec 2, 2024, 3:18 PM AST

Arabian Drilling Company Statistics

Total Valuation

Arabian Drilling Company has a market cap or net worth of SAR 10.09 billion. The enterprise value is 12.74 billion.

Market Cap 10.09B
Enterprise Value 12.74B

Important Dates

The last earnings date was 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 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 (%) 1.43%
Float 26.70M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 15.63. Arabian Drilling Company's PEG ratio is 1.10.

PE Ratio 23.25
Forward PE 15.63
PS Ratio 2.69
PB Ratio 1.72
P/TBV Ratio 1.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -24.88.

EV / Earnings 29.35
EV / Sales 3.39
EV / EBITDA 8.04
EV / EBIT 16.31
EV / FCF -24.88

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 Capital (ROIC) 5.56%
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 -35.89% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.89%
50-Day Moving Average 111.59
200-Day Moving Average 135.39
Relative Strength Index (RSI) 52.38
Average Volume (20 Days) 376,117

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 3.76 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 -13.63%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.41%.

Dividend Per Share 2.70
Dividend Yield 2.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 131.32%
Buyback Yield -0.93%
Shareholder Yield 1.48%
Earnings Yield 4.30%
FCF Yield -5.07%
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

Arabian Drilling Company has an Altman Z-Score of 3.1.

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