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Arabian Drilling Company
Arabian Drilling Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,070 | -42.6 | 1.36 | 0.50 | 2,210.21 |
Arabian Drilling Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 764,691,611.0 | 821,609,753.0 | 824,342,438.0 | 862,469,075.0 |
| Net Profit | -31,509,119.0 | 7,054,408.0 | -148,518,087.0 | 7,477,117.0 |
| EPS | -0.3 | 0.1 | — | 0.1 |
Arabian Drilling Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,433,327,363.0 | 3,618,817,503.0 | 3,476,523,864.0 | 2,703,535,475.0 | — |
| Net Profit | -75,250,331.0 | 321,364,737.0 | 604,613,933.0 | 557,719,959.0 | — |
| EPS | -0.8 | 3.6 | 6.8 | 6.8 | — |
Arabian Drilling Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,089,404,463.0 | 10,534,840,594.0 | 10,686,473,807.0 | 9,554,048,316.0 | — |
| Total Liabilities | 4,343,471,575.0 | 4,596,655,659.0 | 4,725,052,405.0 | 3,964,223,728.0 | — |
| Total Equity | 5,745,932,888.0 | 5,938,184,935.0 | 5,961,421,402.0 | 5,589,824,588.0 | — |
Arabian Drilling Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 6.0%Receivables 3.2%Inventory 2.8%Fixed assets (tangible) 83.7%Intangible assets 0.6%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 3.4%Long-term debt 26.3%Payables 3.1%Other liabilities 10.2%Shareholders' equity 57.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 603.3 | 581.8 | 1,435.4 | 1,832.0 |
| Receivables | 326.9 | 314.7 | 615.6 | 464.2 |
| Inventory | 283.1 | 308.7 | 279.7 | 172.5 |
| Fixed assets (tangible) | 8,444.9 | 8,775.1 | 7,869.7 | 6,689.9 |
| Intangible assets | 65.0 | 50.6 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 366.1 | 504.0 | 486.0 | 395.4 |
| Liabilities & equity | ||||
| Short-term debt | 344.6 | 282.4 | 168.5 | 46.5 |
| Long-term debt | 2,652.4 | 2,672.5 | 2,885.6 | 2,481.1 |
| Payables | 316.5 | 194.4 | 242.6 | 174.5 |
| Other liabilities | 1,029.9 | 1,447.3 | 1,428.3 | 1,262.1 |
| Shareholders' equity | 5,745.9 | 5,938.2 | 5,961.4 | 5,589.8 |
| Net tangible assets | 5,680.9 | 5,887.6 | 5,961.4 | 5,589.8 |
Arabian Drilling Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,099,310,461.0 | 1,749,599,957.0 | 1,360,086,682.0 | 1,242,195,752.0 | — |
| Investing Activities | -715,456,921.0 | -1,863,610,554.0 | -789,251,318.0 | -2,724,335,822.0 | — |
| Financing Activities | -370,412,932.0 | -739,604,341.0 | 32,561,391.0 | 1,902,543,753.0 | — |