Arabian Drilling Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arabian Drilling Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 495 of operating cash. Higher than 97% of companies in Saudi Arabia.
- Growth Efficiency Ratio: Sales grew 27% in 3 years, but profit fell: SAR 87 less profit per SAR 100 of extra sales. Lower than 92% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 495Over the last 3 years, every SAR 100 of reported profit came with SAR 495 of operating cash.
Higher than 97% of companies in Saudi Arabia.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 93% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 65% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 8For every SAR 100 of sales, SAR 8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 15 tied up three years earlier.
Less money tied up than 74% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 64% of companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 87Sales grew 27% in 3 years, but profit fell: SAR 87 less profit per SAR 100 of extra sales.
Lower than 92% of companies in Saudi Arabia.
Asset Productivity Ratio
+27% / +6%In 3 years sales changed by +27% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 72% of companies in Saudi Arabia.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 61% of companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Arabian Drilling Company made a loss over the last year. Arabian Drilling Company owes SAR 0.42 for every SAR 1 it owns. Arabian Drilling Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossArabian Drilling Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.38The share price is 1.38 times Arabian Drilling Company's book value per share, lower than 52% of companies in Saudi Arabia.
Market cap
SAR 7.9 BThe total market value of all of Arabian Drilling Company's shares at today's price (share price × number of shares), larger than 77% of companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 5.7 BWhat Arabian Drilling Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 64.32Net worth divided by the number of shares. The share price of SAR 89.00 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-3.1%Arabian Drilling Company lost 3.1% of its shareholders' money over the last year, lower than 75% of companies in Saudi Arabia.
Owes vs Owns
0.42×Arabian Drilling Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 65% of companies in Saudi Arabia.
Dividend yield
NoneArabian Drilling Company does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
LossArabian Drilling Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.2%Arabian Drilling Company lost SAR 2 for every SAR 100 of revenue.
Interest cover
0.7×Arabian Drilling Company's operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtArabian Drilling Company had SAR 2.4 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arabian Drilling Company: SAR 7.9 B ÷ SAR 5.7 B (30 Jun 2026) = 1.4.
What is Arabian Drilling Company's return on equity?
Arabian Drilling Company lost 3.1% of its shareholders' money over the last year, lower than 75% of companies in Saudi Arabia.
How much does Arabian Drilling Company owe compared with what it owns?
Arabian Drilling Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 65% of companies in Saudi Arabia.
Does Arabian Drilling Company pay a dividend?
No. Arabian Drilling Company does not currently pay a dividend.
Is Arabian Drilling Company's revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.