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Arabian Drilling Co
Previous close
SAR 151.00
Day range
SAR 150.20 - SAR 152.80
Year range
SAR 146.20 - SAR 214.20
Market cap
13.53B SAR
Avg Volume
167.94K
P/E ratio
22.37
Dividend yield
3.33%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 987.01M | 31.55% |
Operating expense | 29.67M | -59.37% |
Net income | 182.81M | 33.73% |
Net profit margin | 18.52 | 1.65% |
Earnings per share | 2.05 | 28.93% |
EBITDA | 418.33M | 39.84% |
Effective tax rate | 7.62% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.44B | -21.65% |
Total assets | 10.69B | 11.85% |
Total liabilities | 4.73B | 19.19% |
Total equity | 5.96B | — |
Shares outstanding | 89.00M | — |
Price to book | 2.25 | — |
Return on assets | 5.85% | — |
Return on capital | 6.82% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 182.81M | 33.73% |
Cash from operations | 441.49M | 14.42% |
Cash from investing | -519.63M | 71.37% |
Cash from financing | 240.60M | 47.58% |
Net change in cash | 162.47M | 112.83% |
Free cash flow | -188.77M | 68.33% |
About
Founded
1964
Website
Employees
4,419