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Arabian Drilling Co

SAU:2381EnergyTADAWUL:TENItasi

SAR 96.00+0.00%At closeAt close · Mon 19 Oct · ≈ AED 94.02 · Market cap $2.24B · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.5%	21.6%	29.6%	28.1%	21.0%	13.7%	—	—
Operating margin	14.3%	15.4%	20.5%	22.8%	15.6%	7.7%	7.7%	+0.0 pts
Net margin	11.6%	12.4%	20.6%	17.4%	8.9%	−2.2%	−2.2%	+0.0 pts
EBITDA margin	43.1%	40.3%	43.5%	44.6%	33.2%	36.5%	—	—
Return on equity	7.5%	6.5%	10.0%	10.1%	5.4%	−1.3%	−1.3%	+0.0 pts
Return on assets	4.3%	4.2%	5.8%	5.7%	3.1%	−0.7%	−0.7%	+0.0 pts
Return on capital employed	6.3%	6.1%	6.3%	8.3%	6.1%	2.9%	—	—
Debt / equity	0.5×	0.3×	0.5×	0.5×	0.5×	0.5×	0.5×	+0.0%
Debt / assets	29.5%	21.1%	28.5%	29.8%	28.7%	30.1%	—	—
Interest coverage	7.5×	12.5×	6.0×	4.9×	2.5×	1.2×	—	—
Current ratio	1.2×	1.2×	3.5×	2.6×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	1.1×	1.1×	3.3×	2.3×	1.1×	1.1×	—	—
Cash ratio	0.6×	0.4×	1.0×	1.3×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	0.4×	0.3×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	13.2×	12.0×	11.0×	8.9×	9.3×	10.0×	—	—
Receivables turnover	5.4×	3.4×	3.6×	3.5×	5.3×	5.7×	—	—
Dividend payout	6.8%	0.0%	3.9%	37.2%	107.3%	−159.4%	—	—