Saudi Arabia · Delayed Price · Currency is SAR Arabian Drilling Company Statistics
Total Valuation
TADAWUL:2381 has a market cap or net worth of SAR 7.75 billion. The enterprise value is 10.12 billion.
| Market Cap | 7.75B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2381 has 89.00 million shares outstanding.
| Current Share Class | 89.00M |
| Shares Outstanding | 89.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.76% |
| Float | 26.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.35 |
| PS Ratio | 2.39 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 19.17.
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 172.74 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.44 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 734,573 |
| Profits Per Employee | -41,272 |
| Employee Count | 4,419 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, TADAWUL:2381 has paid 26.50 million in taxes.
| Income Tax | 26.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.02% in the last 52 weeks. The beta is 0.62, so TADAWUL:2381's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +21.02% |
| 50-Day Moving Average | 89.33 |
| 200-Day Moving Average | 90.85 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 122,456 |
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 3.25 billion and -182.38 million in losses. Loss per share was -2.05.
| Revenue | 3.25B |
| Gross Profit | 241.92M |
| Operating Income | 58.60M |
| Pretax Income | -155.88M |
| Net Income | -182.38M |
| EBITDA | 952.62M |
| EBIT | 58.60M |
| Loss Per Share | -2.05 |
Balance Sheet
The company has 497.39 million in cash and 2.87 billion in debt, with a net cash position of -2.38 billion or -26.69 per share.
| Cash & Cash Equivalents | 497.39M |
| Total Debt | 2.87B |
| Net Cash | -2.38B |
| Net Cash Per Share | -26.69 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 64.32 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -594.55 million, giving a free cash flow of 528.02 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -594.55M |
| Depreciation & Amortization | 894.02M |
| Net Borrowing | -317.95M |
| Free Cash Flow | 528.02M |
| FCF Per Share | 5.93 |
Margins
Gross margin is 7.45%, with operating and profit margins of 1.81% and -5.62%.
| Gross Margin | 7.45% |
| Operating Margin | 1.81% |
| Pretax Margin | -4.80% |
| Profit Margin | -5.62% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 1.81% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | -2.35% |
| FCF Yield | 6.82% |
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 |
Analyst Forecast
The average price target for TADAWUL:2381 is 98.56, which is 11.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 98.56 |
| Price Target Difference | 11.18% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.94% |
| EPS Growth Forecast (3Y) | 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
TADAWUL:2381 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |