Saudi Arabia
· Delayed Price · Currency is SAR Arabian Drilling Company Statistics
Total Valuation
TADAWUL:2381 has a market cap or net worth of SAR 6.59 billion. The enterprise value is 9.23 billion.
| Market Cap | 6.59B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was 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 (%) | 2.40% |
| Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 19.39. TADAWUL:2381's PEG ratio is 1.24.
| PE Ratio | 27.74 |
| Forward PE | 19.39 |
| PS Ratio | 1.89 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 38.81.
| EV / Earnings | 38.86 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 25.68 |
| EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.40 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 13.25 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 788,957 |
| Profits Per Employee | 53,769 |
| Employee Count | 4,419 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, TADAWUL:2381 has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has decreased by -35.72% in the last 52 weeks. The beta is 0.71, so TADAWUL:2381's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 80.37 |
| 200-Day Moving Average | 96.44 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 212,175 |
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 3.49 billion and earned 237.61 million in profits. Earnings per share was 2.67.
| Revenue | 3.49B |
| Gross Profit | 560.02M |
| Operating Income | 359.55M |
| Pretax Income | 263.16M |
| Net Income | 237.61M |
| EBITDA | 1.20B |
| EBIT | 359.55M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 510.43 million in cash and 3.15 billion in debt, giving a net cash position of -2.64 billion or -29.69 per share.
| Cash & Cash Equivalents | 510.43M |
| Total Debt | 3.15B |
| Net Cash | -2.64B |
| Net Cash Per Share | -29.69 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 66.24 |
| Working Capital | 500.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.42 billion, giving a free cash flow of 237.89 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 237.89M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 16.06%, with operating and profit margins of 10.31% and 6.82%.
| Gross Margin | 16.06% |
| Operating Margin | 10.31% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.82% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 10.31% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.61% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |