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    Oil & Gas Drilling
Arabian Drilling Company

Arabian Drilling Company

2381.SR
Arabian Drilling CompanySA flagSaudi Exchange
91.50
SAR
-0.50
- -
8.14BMarket Cap

Total Valuation

Arabian Drilling Company carries a market capitalization of 8.14B, placing it among publicly traded companies globally. Its enterprise value stands at 9.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.14B
Enterprise Value9.75B

Share Statistics

Arabian Drilling Company currently has 89.00M shares outstanding.

Shares Outstanding89.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arabian Drilling Company trades at a trailing price-to-earnings ratio of 29.93. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.47.

PE Ratio29.93
PS Ratio2.04
PB Ratio1.47
P/TBV Ratio1.22
P/FCF Ratio2.30
P/OCF Ratio4.29

Enterprise Valuation

On an enterprise value basis, Arabian Drilling Company trades at an EV/EBITDA multiple of 20.37 and an EV/FCF ratio of 2.97. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.37 provides insight into valuation relative to core operating earnings.

EV / Sales2.80
EV / EBITDA20.37
EV / EBIT20.37
EV / FCF2.97

Financial Position

Arabian Drilling Company maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.48, indicating elevated leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.41
Debt / Equity53.48
Debt / EBITDA6.58
Interest Coverage2.18

Financial Efficiency

Arabian Drilling Company posts a return on equity of 4.91 and a return on invested capital of 4.78.

Return on Equity (ROE)4.91
Return on Assets (ROA)2.26
Return on Invested Capital (ROIC)4.78
Return on Capital Employed (ROCE)5.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.96

Taxes

Over the trailing twelve months, Arabian Drilling Company has paid 25.55M in income taxes, reflecting an effective tax rate of 9.71.

Income Tax25.55M
Effective Tax Rate9.71

Stock Price Statistics

Arabian Drilling Company's stock has gained approximately 11.72161% over the past 52 weeks. The 50-day moving average sits at 89.70, while the 200-day moving average is 89.55.

Beta (5Y)N/A
52-Week Price Change11.72161%
50-Day Moving Average89.70
200-Day Moving Average89.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arabian Drilling Company generated 3.49B in revenue and converted that into 237.61M in net income, yielding earnings per share of 2.67. EBITDA reached 478.90M, while operating income came in at 478.90M.

Revenue3.49B
Gross Profit665.02M
Operating Income478.90M
Pretax Income263.16M
Net Income237.61M
EBITDA478.90M
EBIT478.90M
Earnings Per Share (EPS)2.67

Balance Sheet

Arabian Drilling Company holds 510.43M in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 2.63B. Total book value stands at 4.84B, with working capital of 500.28M providing operational flexibility.

Cash & Cash Equivalents510.43M
Total Debt3.15B
Net Debt2.63B
Equity (Book Value)4.84B
Book Value Per Share54.35
Working Capital500.28M

Cash Flow

Arabian Drilling Company produced 1.66B in operating cash flow over the past twelve months. After subtracting -1.43B in capital expenditures, free cash flow totaled 232.37M - equivalent to 2.61 per share.

Operating Cash Flow1.66B
Capital Expenditures-1.43B
Free Cash Flow232.37M
FCF Per Share2.61

Margins

Arabian Drilling Company operates with a gross margin of 19.07, reflecting its pricing power and cost economics. The operating margin of 13.74 and net profit margin of 6.82 provide insight into operational efficiency.

Gross Margin19.07
Operating Margin13.74
Pretax Margin7.55
Profit Margin6.82
EBITDA Margin13.74

Dividends & Yields

The company's payout ratio of 50.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.35
Dividend YieldN/A
Payout Ratio50.51
Shareholder Yield5.81
FCF Yield43.39

Scores

Arabian Drilling Company posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98