Saudi Arabia
· Delayed Price · Currency is SAR Arabian Drilling Company Statistics
Total Valuation
TADAWUL:2381 has a market cap or net worth of SAR 6.54 billion. The enterprise value is 9.23 billion.
| Market Cap | 6.54B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 16, 2025 |
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 (%) | n/a |
| Owned by Institutions (%) | 1.98% |
| Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 15.56. TADAWUL:2381's PEG ratio is 0.75.
| PE Ratio | 26.13 |
| Forward PE | 15.56 |
| PS Ratio | 1.84 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.20 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -32.90.
| EV / Earnings | 36.88 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 18.92 |
| EV / FCF | -32.90 |
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
In the past 12 months, TADAWUL:2381 has paid 23.80 million in taxes.
| Income Tax | 23.80M |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has decreased by -40.81% in the last 52 weeks. The beta is 0.80, so TADAWUL:2381's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -40.81% |
| 50-Day Moving Average | 82.72 |
| 200-Day Moving Average | 100.97 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 220,266 |
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 | 67.53 |
| 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 6.75%.
| Dividend Per Share | 5.06 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.29% |
| Earnings Yield | 3.83% |
| FCF Yield | -4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |