Saudi Arabia · Delayed Price · Currency is SAR Arabian Drilling Company Statistics
Total Valuation
TADAWUL:2381 has a market cap or net worth of SAR 8.00 billion. The enterprise value is 10.34 billion.
| Market Cap | 8.00B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 2.90% |
| Float | 26.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.26 |
| PS Ratio | 2.39 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 14.10.
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 113.19 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.98 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 756,699 |
| Profits Per Employee | -32,449 |
| Employee Count | 4,419 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, TADAWUL:2381 has paid 24.69 million in taxes.
| Income Tax | 24.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.61, so TADAWUL:2381's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 86.79 |
| 200-Day Moving Average | 87.67 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 135,072 |
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 3.34 billion and -143.39 million in losses. Loss per share was -1.61.
| Revenue | 3.34B |
| Gross Profit | 294.61M |
| Operating Income | 91.38M |
| Pretax Income | -118.70M |
| Net Income | -143.39M |
| EBITDA | 982.48M |
| EBIT | 91.38M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 574.43 million in cash and 2.92 billion in debt, with a net cash position of -2.34 billion or -26.32 per share.
| Cash & Cash Equivalents | 574.43M |
| Total Debt | 2.92B |
| Net Cash | -2.34B |
| Net Cash Per Share | -26.32 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 64.65 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -610.57 million, giving a free cash flow of 733.80 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -610.57M |
| Depreciation & Amortization | 891.10M |
| Net Borrowing | -309.67M |
| Free Cash Flow | 733.80M |
| FCF Per Share | 8.24 |
Margins
Gross margin is 8.81%, with operating and profit margins of 2.73% and -4.29%.
| Gross Margin | 8.81% |
| Operating Margin | 2.73% |
| Pretax Margin | -3.55% |
| Profit Margin | -4.29% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 2.73% |
| FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | -1.79% |
| FCF Yield | 9.17% |
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 97.06, which is 7.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 97.06 |
| Price Target Difference | 7.96% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.68% |
| 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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |