Arabian Drilling Co.

Arabian Drilling Co.

TTADAWUL:2381
89.75
SAR
-5.55
(-5.82%)
8.06BMarket Cap
Nov 02Next Earn

Total Valuation

SAR

As of June 30, 2026, Arabian Drilling Co. carries a market capitalization of 8.06B, placing it among publicly traded companies globally. Its enterprise value stands at 10.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.06B
Enterprise Value10.43B

Important Dates

Arabian Drilling Co.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Arabian Drilling Co. has 89.00M shares outstanding.

Shares Outstanding89.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.41
P/TBV Ratio1.42

Financial Position

As of June 30, 2026, Arabian Drilling Co. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.48
Quick Ratio0.16
Debt / Equity50.18

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,419.00

Taxes

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Over the twelve months ended June 30, 2026, Arabian Drilling Co. recorded 15.38M in income tax expense.

Income Tax15.38M

Stock Price Statistics

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As of the close on October 22, 2026, Arabian Drilling Co.'s stock has gained approximately 21.53% over the past 52 weeks. The 50-day moving average sits at 94.34, while the 200-day moving average is 91.49.

52-Week Price Change21.53%
50-Day Moving Average94.34
200-Day Moving Average91.49

Balance Sheet

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As of June 30, 2026, Arabian Drilling Co. holds 497.39M in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 5.72B, with working capital of -1.60B providing operational flexibility.

Cash & Cash Equivalents497.39M
Total Debt2.87B
Net Debt2.36B
Equity (Book Value)5.72B
Book Value Per Share64.32
Working Capital-1.60B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-517.63M