Arabian Drilling Company (TADAWUL:2381)

Arabian Drilling Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,512	9,932	16,999	10,021	-	-
Market Cap Growth	-41.57%	-41.57%	69.63%	-	-	-
Enterprise Value	9,953	12,578	18,392	11,145	-	-
Last Close Price	84.40	109.96	183.41	106.56	-	-
PE Ratio	23.37	30.91	28.12	17.97	-	-
Forward PE	17.71	17.66	19.75	15.32	-	-
PS Ratio	2.08	2.75	4.89	3.71	-	-
PB Ratio	1.26	1.67	2.85	1.79	-	-
P/TBV Ratio	1.28	1.69	2.85	1.79	-	-
P/OCF Ratio	4.29	5.68	12.50	8.07	-	-
PEG Ratio	1.03	1.24	1.19	-	-	-
EV/Sales Ratio	2.75	3.48	5.29	4.12	-	-
EV/EBITDA Ratio	7.09	9.41	12.96	9.81	-	-
EV/EBIT Ratio	17.60	22.24	22.95	18.00	-	-
Debt / Equity Ratio	0.51	0.51	0.54	0.49	0.33	0.52
Debt / EBITDA Ratio	2.15	2.15	2.15	2.38	1.52	1.80
Debt / FCF Ratio	-	-	-	-	3.24	2.13
Asset Turnover	0.34	0.34	0.34	0.34	0.33	0.36
Inventory Turnover	9.72	9.72	11.06	12.04	11.44	12.36
Quick Ratio	0.98	0.98	2.24	3.21	1.05	0.99
Current Ratio	1.30	1.30	2.57	3.52	1.24	1.18
Return on Equity (ROE)	5.40%	5.40%	10.47%	11.40%	6.75%	7.80%
Return on Assets (ROA)	3.33%	3.33%	4.95%	4.81%	3.37%	3.50%
Return on Capital (ROIC)	3.90%	3.90%	5.73%	5.57%	3.94%	4.13%
Return on Capital Employed (ROCE)	6.10%	6.10%	8.40%	7.10%	6.60%	6.90%
Earnings Yield	4.28%	3.24%	3.56%	5.56%	-	-
FCF Yield	-1.47%	-1.11%	-2.86%	-5.06%	-	-
Dividend Yield	6.00%	4.60%	2.76%	-	-	-
Payout Ratio	107.30%	107.30%	37.24%	3.89%	-	6.78%
Buyback Yield / Dilution	-	-	-9.30%	-1.79%	-3442.96%	97.18%
Total Shareholder Return	6.00%	4.60%	-6.54%	-1.79%	-3442.96%	97.18%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.