Cash flow Arabian Drilling Company

Stocks

2381

SA15L1I156H7

Oil & Gas Drilling

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:00 2026-07-15 am EDT			5-day change	1st Jan Change
89.50 ^SAR	-2.56%		-2.82%	-9.37%

Jul. 12	Arabian Drilling Set to Resume Operations of Three Offshore Rigs	MT
Jun. 19	Bernstein Maintains Arabian Drilling at Outperform, Raises PT	MT

21570cc96fa4d89e4382b2de.dzdoNUr177DBktyiQwx92gXzJMMD8KVJOXG6hRYkxKY.HkAGXXi7mOCzxI3OKmIenEybY4hxlOIfXDff53tFtZQTb1BUKZqn6a2qmQ

Published financial data: ARABIAN DRILLING COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.2B	2.7B	3.48B	3.62B	3.43B
Total Revenues	2.2B	2.7B	3.48B	3.62B	3.43B
Cost of Goods Sold, Total	1.73B	1.9B	2.5B	2.86B	3.06B
Gross Profit	469M	801M	976M	760M	374M
Selling General & Admin Expenses, Total	105M	180M	181M	195M	205M
Provision for Bad Debts	-	47.31K	620K	1.16M	-56.69K
Depreciation & Amortization - (IS)	-	-	-	9.88M	8.16M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	11.53M
Other Operating Expenses	164K	2.7M	-7.07M	-11.48M	-18.83M
Other Operating Expenses, Total	106M	182M	175M	194M	206M
Operating Income	363M	619M	801M	566M	168M
Interest Expense, Total	-26.76M	-91.31M	-157M	-228M	-218M
Interest And Investment Income	1.34M	27.53M	47.6M	21.61M	3.72M
Net Interest Expenses	-25.42M	-63.79M	-109M	-207M	-215M
Other Non Operating Income (Expenses)	-11.23M	-3.01M	-4.12M	-719K	-1.45M
EBT, Excl. Unusual Items	327M	552M	688M	358M	-47.79M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	327M	552M	688M	358M	-47.79M
Income Tax Expense	53.16M	-5.42M	83.33M	36.65M	27.46M
Earnings From Continuing Operations	274M	558M	605M	321M	-75.25M
Net Income to Company	274M	558M	605M	321M	-75.25M
Net Income - (IS)	274M	558M	605M	321M	-75.25M
Net Income to Common Incl Extra Items	274M	558M	605M	321M	-75.25M
Net Income to Common Excl. Extra Items	274M	558M	605M	321M	-75.25M
Per Share Items
Net EPS - Basic	121.16	6.85	6.79	3.61	-0.85
Basic EPS - Continuing Operations	121.16	6.85	6.79	3.61	-0.85
Basic Weighted Average Shares Outstanding	2.26M	81.43M	89M	89M	89M
Net EPS - Diluted	121.16	6.85	6.79	3.61	-0.85
Diluted EPS - Continuing Operations	121.16	6.85	6.79	3.61	-0.85
Diluted Weighted Average Shares Outstanding	2.26M	81.43M	89M	89M	89M
Normalized Basic EPS	90.44	4.24	4.83	2.51	-0.34
Normalized Diluted EPS	90.44	4.24	4.83	2.51	-0.34
Dividend Per Share	16.58	-	5.06	2.7	-
Payout Ratio	-	3.89	37.24	107.3	-159.41
Supplemental Items
EBITDA	902M	1.14B	1.42B	1.34B	1.06B
EBITA	363M	625M	801M	566M	180M
EBIT	363M	619M	801M	566M	168M
EBITDAR	-	1.24B	1.53B	1.48B	1.21B
Effective Tax Rate - (Ratio)	16.27	-0.98	12.11	10.24	-57.47
Current Domestic Taxes	-	37.65M	30.82M	9.06M	4.03M
Current Foreign Taxes	-	-	8.33M	2M	10.61M
Total Current Taxes	4.69M	37.65M	39.15M	11.06M	14.64M
Deferred Domestic Taxes	-	-57.79M	15.91M	20.62M	5.99M
Total Deferred Taxes	27.84M	-57.79M	15.91M	20.62M	5.99M
Normalized Net Income	204M	345M	430M	224M	-29.87M
Interest Capitalized	-	20.45M	37.58M	-	-
Interest on Long-Term Debt	26.95M	92.78M	161M	229M	220M
Non-Cash Pension Expense	5.76M	6.62M	10.77M	-	15.02M
Supplemental Operating Expense Items
General and Administrative Expenses	105M	180M	181M	86.13M	91.2M
Net Rental Expense, Total	-	109M	114M	141M	150M
Imputed Operating Lease Interest Expense	-	47.3M	59.86M	82.89M	86.18M
Imputed Operating Lease Depreciation	-	61.55M	54.04M	58.01M	63.32M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	412M	832M	1.44B	582M	595M
Short Term Investments	-	1B	-	-	8.1M
Trading Asset Securities, Total	-	378K	-	-	-
Total Cash And Short Term Investments	412M	1.83B	1.44B	582M	603M
Accounts Receivable, Total	637M	746M	1B	675M	599M
Other Receivables	31.82M	18.9M	8.74M	18.01M	7.1M
Total Receivables	669M	765M	1.01B	693M	606M
Inventory	143M	173M	280M	309M	283M
Prepaid Expenses	27.17M	38.02M	47.28M	60.34M	43.49M
Other Current Assets, Total	24.57M	40.96M	25.84M	42.5M	41.3M
Total Current Assets	1.28B	2.85B	2.8B	1.69B	1.58B
Gross Property Plant And Equipment	11.41B	13.31B	15.05B	16.63B	16.95B
Accumulated Depreciation	-6.15B	-6.62B	-7.18B	-7.85B	-8.51B
Net Property Plant And Equipment	5.26B	6.69B	7.87B	8.78B	8.44B
Other Intangibles, Total	5.52M	-	-	50.61M	65.04M
Deferred Charges Long-Term	2.38M	15.03M	-	-	-
Other Long-Term Assets, Total	-	-	16.2M	22.62M	2.28M
Total Assets	6.54B	9.55B	10.69B	10.53B	10.09B
Liabilities
Accounts Payable, Total	144M	174M	243M	194M	316M
Accrued Expenses, Total	298M	402M	482M	680M	349M
Current Portion of Long-Term Debt	545M	46.46M	168M	282M	345M
Current Portion of Leases	1.85M	63.81M	67.17M	63.78M	36.05M
Current Income Taxes Payable	20.29M	54.15M	32.13M	5.68M	10.28M
Unearned Revenue Current, Total	8.46M	60.22M	94.31M	66.14M	54.62M
Other Current Liabilities	14.73M	8.78M	4.3M	3.26M	4.39M
Total Current Liabilities	1.03B	809M	1.09B	1.3B	1.12B
Long-Term Debt	836M	2.48B	2.89B	2.67B	2.65B
Long-Term Leases	-	136M	67.89M	4.11M	4.66M
Unearned Revenue Non Current	5.97M	116M	212M	113M	77.59M
Pension & Other Post Retirement Benefits	251M	273M	304M	327M	303M
Deferred Tax Liability Non Current	207M	149M	164M	184M	191M
Other Non Current Liabilities	19.63M	-	-	-	-
Total Liabilities	2.35B	3.96B	4.73B	4.6B	4.34B
Common Stock, Total	22.58M	890M	890M	890M	890M
Additional Paid In Capital	97.42M	791M	791M	791M	791M
Retained Earnings	4.08B	3.91B	4.28B	4.25B	4.06B
Comprehensive Income and Other	-4.44M	-	-	6.42M	2.28M
Total Common Equity	4.19B	5.59B	5.96B	5.94B	5.75B
Total Equity	4.19B	5.59B	5.96B	5.94B	5.75B
Total Liabilities And Equity	6.54B	9.55B	10.69B	10.53B	10.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.26M	89M	89M	89M	89M
ECS Total Common Shares Outstanding	2.26M	89M	89M	89M	89M
Book Value / Share	1.86K	62.81	66.98	66.72	64.56
Tangible Book Value	4.19B	5.59B	5.96B	5.89B	5.68B
Tangible Book Value Per Share	1.85K	62.81	66.98	66.15	63.83
Total Debt	1.38B	2.73B	3.19B	3.02B	3.04B
Net Debt	971M	895M	1.75B	2.44B	2.43B
Debt Equivalent Oper. Leases	-	871M	911M	1.13B	1.2B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	166M	201M	315M	338M	304M
Land - (BS)	88.24M	88.24M	88.24M	88.24M	82.14M
Buildings, Total	99.39M	99.69M	180M	185M	189M
Machinery, Total	11.08B	11.55B	13.59B	15.38B	16.26B
Full Time Employees	4.42K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.43M	3.48M	4.1M	5.26M	5.2M
Order Backlog	2.4B	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	274M	558M	605M	321M	-75.25M
Depreciation & Amortization - CF	542M	520M	684M	838M	946M
Amortization of Goodwill and Intangible Assets - (CF)	-36.17K	5.52M	-	-	11.53M
Depreciation & Amortization, Total	542M	525M	684M	838M	958M
Amortization of Deferred Charges, Total - (CF)	26.34M	4.87M	16.31M	31.85M	31.94M
(Gain) Loss From Sale Of Asset	-4.42M	-1.63M	6.14M	-3.79M	-7.45M
(Gain) Loss on Sale of Investments - (CF)	-	47.31K	-	-	-
Asset Writedown & Restructuring Costs	-	-	8.27M	105M	114M
Provision and Write-off of Bad Debts	-	-	620K	1.16M	-56.69K
Other Operating Activities, Total	1.37M	229M	275M	50.2M	127M
Change In Accounts Receivable	-191M	-156M	-267M	289M	126M
Change In Inventories	14.6M	-39.42M	-113M	-31M	33.94M
Change In Accounts Payable	-26.91M	122M	145M	149M	-209M
Cash from Operations	635M	1.24B	1.36B	1.75B	1.1B
Capital Expenditure	-248M	-1.75B	-1.85B	-1.86B	-720M
Sale of Property, Plant, and Equipment	19.56M	3.63M	4.45M	22.78M	20.69M
Sale (Purchase) of Intangible assets	-150K	-	-	-50.61M	-25.96M
Investment in Marketable and Equity Securities, Total	-	-1B	1B	-	-
Other Investing Activities, Total	-	21.38M	53.04M	23.91M	9.77M
Cash from Investing	-228M	-2.72B	-789M	-1.86B	-715M
Long-Term Debt Issued, Total	-	2.5B	500M	-	300M
Total Debt Issued	-	2.5B	500M	-	300M
Long-Term Debt Repaid, Total	-635M	-1.39B	-64.76M	-167M	-331M
Total Debt Repaid	-635M	-1.39B	-64.76M	-167M	-331M
Issuance of Common Stock	-	881M	-	-	-
Common Dividends Paid	-	-21.67M	-225M	-345M	-120M
Common & Preferred Stock Dividends Paid	-	-21.67M	-225M	-345M	-120M
Other Financing Activities, Total	-	-69.48M	-178M	-228M	-220M
Cash from Financing	-635M	1.9B	32.56M	-740M	-370M
Net Change in Cash	-228M	420M	603M	-854M	13.44M
Supplemental Items
Cash Interest Paid	42.47M	69.48M	178M	228M	220M
Levered Free Cash Flow	363M	-828M	-935M	-476M	128M
Unlevered Free Cash Flow	380M	-771M	-837M	-333M	264M
Change In Net Working Capital	168M	-60.89M	191M	-354M	84.6M
Net Debt Issued / Repaid	-635M	1.11B	435M	-167M	-30.64M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.37	4.81	4.95	3.33	1.02
Return on Total Capital	3.95	5.57	5.73	3.9	1.19
Return On Equity %	6.75	11.4	10.47	5.4	-1.29
Return on Common Equity	6.75	11.4	10.47	5.4	-1.29
Margin Analysis
Gross Profit Margin %	21.32	29.64	28.07	21	10.9
SG&A Margin	4.79	6.64	5.21	5.38	5.97
EBITDA Margin %	41.04	42	40.81	36.93	30.87
EBITA Margin %	16.52	23.1	23.05	15.63	5.24
EBIT Margin %	16.53	22.9	23.05	15.63	4.9
Income From Continuing Operations Margin %	12.44	20.63	17.39	8.88	-2.19
Net Income Margin %	12.44	20.63	17.39	8.88	-2.19
Net Avail. For Common Margin %	12.44	20.63	17.39	8.88	-2.19
Normalized Net Income Margin	9.29	12.77	12.37	6.18	-0.87
Levered Free Cash Flow Margin	16.5	-30.64	-26.89	-13.14	3.72
Unlevered Free Cash Flow Margin	17.26	-28.53	-24.08	-9.2	7.7
Asset Turnover
Asset Turnover	0.33	0.34	0.34	0.34	0.33
Fixed Assets Turnover	0.41	0.45	0.48	0.43	0.4
Receivables Turnover (Average Receivables)	3.97	3.91	3.97	4.31	5.39
Inventory Turnover (Average Inventory)	11.49	12.04	11.06	9.72	10.34
Short Term Liquidity
Current Ratio	1.24	3.52	2.57	1.3	1.41
Quick Ratio	1.05	3.21	2.24	0.98	1.08
Operating Cash Flow to Current Liabilities	0.62	1.53	1.25	1.35	0.99
Days Sales Outstanding (Average Receivables)	91.92	93.37	91.86	84.89	67.72
Days Outstanding Inventory (Average Inventory)	31.78	30.31	33.01	37.66	35.3
Average Days Payable Outstanding	34.53	30.09	29.19	27.69	30.73
Cash Conversion Cycle (Average Days)	89.17	93.59	95.68	94.86	72.29
Long Term Solvency
Total Debt/Equity	32.99	48.79	53.5	50.9	52.87
Total Debt / Total Capital	24.81	32.79	34.85	33.73	34.58
LT Debt/Equity	19.93	46.82	49.54	45.07	46.24
Long-Term Debt / Total Capital	14.99	31.47	32.28	29.87	30.25
Total Liabilities / Total Assets	35.94	41.49	44.22	43.63	43.05
EBIT / Interest Expense	13.58	6.78	5.11	2.48	0.77
EBITDA / Interest Expense	33.83	12.53	9.47	6.14	5.16
(EBITDA - Capex) / Interest Expense	24.58	-6.63	-2.31	-2	1.86
Total Debt / EBITDA	1.53	2.38	2.15	2.15	2.7
Net Debt / EBITDA	1.07	0.78	1.18	1.74	2.16
Total Debt / (EBITDA - Capex)	2.1	-4.51	-8.82	-6.62	7.48
Net Debt / (EBITDA - Capex)	1.48	-1.48	-4.85	-5.35	6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.17	22.95	28.59	4.09	-5.13
Gross Profit, 1 Yr. Growth %	-10.36	68.51	21.77	-22.13	-50.77
EBITDA, 1 Yr. Growth %	-19.88	25.04	24.94	-5.81	-20.68
EBITA, 1 Yr. Growth %	-9.13	69.2	28.28	-29.42	-68.2
EBIT, 1 Yr. Growth %	-9.13	70.37	29.42	-29.42	-70.24
Earnings From Cont. Operations, 1 Yr. Growth %	-6.97	103.86	8.41	-46.85	-123.42
Net Income, 1 Yr. Growth %	-6.97	103.86	8.41	-46.85	-123.42
Normalized Net Income, 1 Yr. Growth %	-3.36	69.03	24.56	-47.96	-113.35
Diluted EPS Before Extra, 1 Yr. Growth %	-6.97	100.28	-0.81	-46.85	-123.42
Accounts Receivable, 1 Yr. Growth %	35.3	17.19	34.47	-32.72	-11.31
Inventory, 1 Yr. Growth %	-9.24	20.38	62.13	10.34	-8.29
Net Property, Plant and Equip., 1 Yr. Growth %	-5.5	27.17	17.64	11.51	-3.76
Total Assets, 1 Yr. Growth %	-5.73	45.99	11.85	-1.42	-4.23
Tangible Book Value, 1 Yr. Growth %	7.31	33.53	6.65	-1.24	-3.51
Common Equity, 1 Yr. Growth %	7.15	33.35	6.65	-0.39	-3.24
Cash From Operations, 1 Yr. Growth %	-55.77	83.7	9.49	28.64	-37.17
Capital Expenditures, 1 Yr. Growth %	-49.08	606.44	5.57	0.7	-61.29
Levered Free Cash Flow, 1 Yr. Growth %	-57.88	-328.35	12.81	-49.12	-126.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.39	-303.25	8.45	-60.22	-179.37
Dividend Per Share, 1 Yr. Growth %	-	-	-	-46.64	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.61	3.32	25.74	15.7	-0.62
Gross Profit, 2 Yr. CAGR %	-8.34	23.78	43.24	-2.63	-38.09
EBITDA, 2 Yr. CAGR %	-5.79	0.41	24.99	8.48	-13.56
EBITA, 2 Yr. CAGR %	-4.63	24.99	47.32	-4.85	-52.62
EBIT, 2 Yr. CAGR %	-4.62	24.43	48.49	-4.42	-54.17
Earnings From Cont. Operations, 2 Yr. CAGR %	8.96	37.71	48.66	-24.09	-64.72
Net Income, 2 Yr. CAGR %	8.96	37.71	48.66	-24.09	-64.72
Normalized Net Income, 2 Yr. CAGR %	4.6	27.81	45.1	-19.49	-73.64
Diluted EPS Before Extra, 2 Yr. CAGR %	548.59	-77.07	40.94	-27.39	-64.72
Accounts Receivable, 2 Yr. CAGR %	-18.38	25.92	25.53	-4.89	-22.75
Inventory, 2 Yr. CAGR %	-7.43	4.52	39.7	33.75	0.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.82	9.62	22.31	14.53	3.59
Total Assets, 2 Yr. CAGR %	-5.49	17.31	27.79	5.01	-2.83
Tangible Book Value, 2 Yr. CAGR %	7.69	19.7	19.33	2.63	-2.38
Common Equity, 2 Yr. CAGR %	7.51	19.53	19.25	3.07	-1.82
Cash From Operations, 2 Yr. CAGR %	-10.6	-6.99	41.82	18.68	-10.1
Capital Expenditures, 2 Yr. CAGR %	-33.97	89.66	173.09	3.11	-37.56
Levered Free Cash Flow, 2 Yr. CAGR %	51.08	-1.92	60.54	-24.24	-63.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.86	-6.94	48.51	-34.32	-43.81
Dividend Per Share, 2 Yr. CAGR %	-	-	-44.76	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.59	-1.33	11.14	18.06	8.29
Gross Profit, 3 Yr. CAGR %	-6.52	12.82	23.1	16.9	-22.43
EBITDA, 3 Yr. CAGR %	-3.98	3.75	8	13.74	-2.27
EBITA, 3 Yr. CAGR %	-7.05	16.07	26.07	15.28	-33.97
EBIT, 3 Yr. CAGR %	-7.05	15.72	26.07	15.89	-35.22
Earnings From Cont. Operations, 3 Yr. CAGR %	43.5	34.27	27.16	5.51	-48.71
Net Income, 3 Yr. CAGR %	43.5	34.27	27.16	5.51	-48.71
Normalized Net Income, 3 Yr. CAGR %	-5.46	22.74	26.72	3.09	-55.77
Diluted EPS Before Extra, 3 Yr. CAGR %	371.31	33.48	-62.64	1.83	-50.21
Accounts Receivable, 3 Yr. CAGR %	-8.55	-7.92	28.71	1.97	-7.08
Inventory, 3 Yr. CAGR %	-4.15	1.04	20.99	29.14	17.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.65	4.83	12.23	18.6	8.08
Total Assets, 3 Yr. CAGR %	-3.06	9.25	15.46	17.2	1.83
Tangible Book Value, 3 Yr. CAGR %	6.95	15.69	15.18	12.04	0.54
Common Equity, 3 Yr. CAGR %	6.79	15.51	15.07	12.31	0.92
Cash From Operations, 3 Yr. CAGR %	-13.63	16.06	-1.79	37.28	-3.99
Capital Expenditures, 3 Yr. CAGR %	-50.47	45.49	56.01	95.83	-25.62
Levered Free Cash Flow, 3 Yr. CAGR %	-	73.38	2.78	9.45	-46.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	52.32	-2.05	-4.27	-30.04
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-45.39	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	7.22	5.16	6.27
Gross Profit, 5 Yr. CAGR %	-	-	11.2	6.36	-6.49
EBITDA, 5 Yr. CAGR %	-	-	6.84	5.62	-1.21
EBITA, 5 Yr. CAGR %	-	-	12.11	7.2	-14.77
EBIT, 5 Yr. CAGR %	-	-	12.11	7.2	-15.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	45.54	6.88	-23.86
Net Income, 5 Yr. CAGR %	-	-	45.54	6.88	-23.86
Normalized Net Income, 5 Yr. CAGR %	-	-	12.21	3.69	-32.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	42.47	4.62	-63.48
Accounts Receivable, 5 Yr. CAGR %	-	-	3.81	-6.72	4.93
Inventory, 5 Yr. CAGR %	-	-	11.44	13.04	12.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	6	8.61	8.69
Total Assets, 5 Yr. CAGR %	-	-	8.27	7.53	7.76
Tangible Book Value, 5 Yr. CAGR %	-	-	11.74	10.28	7.81
Common Equity, 5 Yr. CAGR %	-	-	11.61	10.36	7.99
Cash From Operations, 5 Yr. CAGR %	-	-	6.65	17.1	-5.2
Capital Expenditures, 5 Yr. CAGR %	-	-	-1.95	26.77	8.16
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	24.51	-31.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	8.81	-21.57