Arabian Drilling Company (TADAWUL:2381)

Arabian Drilling Company Statistics

Total Valuation

TADAWUL:2381 has a market cap or net worth of SAR 7.49 billion. The enterprise value is 10.18 billion.

Market Cap	7.49B
Enterprise Value	10.18B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 16, 2025

Share Statistics

TADAWUL:2381 has 89.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	89.00M
Shares Outstanding	89.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.88%
Float	26.70M

Valuation Ratios

The trailing PE ratio is 29.97 and the forward PE ratio is 14.77. TADAWUL:2381's PEG ratio is 0.71.

PE Ratio	29.97
Forward PE	14.77
PS Ratio	2.10
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	4.81
PEG Ratio	0.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -36.30.

EV / Earnings	40.69
EV / Sales	2.86
EV / EBITDA	7.39
EV / EBIT	20.87
EV / FCF	-36.30

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.

Current Ratio	1.53
Quick Ratio	1.26
Debt / Equity	0.53
Debt / EBITDA	2.31
Debt / FCF	-11.35
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	806,344
Profits Per Employee	56,643
Employee Count	4,419
Asset Turnover	0.33
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.27% 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	-42.27%
50-Day Moving Average	89.16
200-Day Moving Average	106.47
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	178,700

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 3.56 billion and earned 250.31 million in profits. Earnings per share was 2.81.

Revenue	3.56B
Gross Profit	671.16M
Operating Income	487.87M
Pretax Income	274.11M
Net Income	250.31M
EBITDA	1.30B
EBIT	487.87M
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 494.00 million in cash and 3.18 billion in debt, giving a net cash position of -2.69 billion or -30.22 per share.

Cash & Cash Equivalents	494.00M
Total Debt	3.18B
Net Cash	-2.69B
Net Cash Per Share	-30.22
Equity (Book Value)	6.01B
Book Value Per Share	67.14
Working Capital	654.35M

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.84 billion, giving a free cash flow of -280.55 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.84B
Free Cash Flow	-280.55M
FCF Per Share	-3.15

Margins

Gross margin is 18.84%, with operating and profit margins of 13.69% and 7.02%.

Gross Margin	18.84%
Operating Margin	13.69%
Pretax Margin	7.69%
Profit Margin	7.02%
EBITDA Margin	36.60%
EBIT Margin	13.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 5.95%.

Dividend Per Share	5.06
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	137.76%
Buyback Yield	-0.05%
Shareholder Yield	5.90%
Earnings Yield	3.34%
FCF Yield	-3.74%

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	n/a