ARABIAN DRILLING

Arabian Drilling Co.

2381StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	821.61M	824.34M	835.43M	862.47M	911.08M
Cost of Revenue	721.08M	854.19M	734.51M	739.46M	731.09M
Gross Profit	100.53M	-29.85M	100.92M	123.01M	179.99M
SG&A	52.59M	41.10M	46.93M	57.44M	59.49M
Operating Expenses	40.66M	53.94M	45.60M	55.93M	43.21M
Operating Income	59.87M	-83.79M	55.32M	67.08M	136.79M
Interest Income	2.65M	1.84M	1.76M	0.13M	—
Interest Expense	-49.21M	-54.33M	-55.36M	-56.10M	-52.57M
Other Income/Expense	—	-1.45M	—	—	—
Pretax Income	13.30M	-144.84M	1.72M	11.11M	84.22M
Income Tax	6.25M	3.68M	11.13M	3.64M	9.02M
Net Income	7.05M	-148.52M	-9.41M	7.48M	75.20M
EBITDA	279.01M	146.64M	278.10M	285.83M	356.55M
EBIT	59.87M	-83.79M	55.32M	67.08M	136.79M
EPS (Basic)	0.08	-1.67	-0.11	0.08	0.84
EPS (Diluted)	0.08	-1.67	-0.11	0.08	0.84
Margins & Efficiency
Gross Margin %	+12.2%	-3.6%	+12.1%	+14.3%	+19.8%
EBITDA Margin %	+34.0%	+17.8%	+33.3%	+33.1%	+39.1%
Net Margin %	+0.9%	-18.0%	-1.1%	+0.9%	+8.3%
Revenue & Income
Revenue	821.61M	824.34M	835.43M	862.47M	911.08M
Revenue Growth (YoY)	-9.8%	-3.0%	-3.2%	-8.2%	-5.8%
Interest & Investment Income	2.65M	1.84M	1.76M	0.13M	—
Expenses & Provisions
Cost of Revenue	721.08M	854.19M	734.51M	739.46M	731.09M
Selling, General & Admin	52.59M	41.10M	46.93M	57.44M	59.49M
Operating Expenses	40.66M	53.94M	45.60M	55.93M	43.21M
Other Operating Expenses	-11.93M	-6.80M	-1.32M	-1.52M	-16.29M
Interest Expense	-49.21M	-54.33M	-55.36M	-56.10M	-52.57M
Other Non Operating Income (Expenses)	—	-1.45M	—	—	—
Asset Writedown	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	11.53M	—	—	—
D&A For EBITDA	219.14M	230.43M	222.78M	218.75M	219.76M
Profitability & Returns
Gross Profit	100.53M	-29.85M	100.92M	123.01M	179.99M
Gross Margin	+12.2%	-3.6%	+12.1%	+14.3%	+19.8%
EBIT	59.87M	-83.79M	55.32M	67.08M	136.79M
EBIT Margin	+7.3%	-10.2%	+6.6%	+7.8%	+15.0%
EBITDA	279.01M	146.64M	278.10M	285.83M	356.55M
EBITDA Margin	+34.0%	+17.8%	+33.3%	+33.1%	+39.1%
EBT Excluding Unusual Items	13.30M	-137.74M	1.72M	11.11M	84.22M
Pretax Income	13.30M	-144.84M	1.72M	11.11M	84.22M
Operating Income	59.87M	-83.79M	55.32M	67.08M	136.79M
Operating Margin	+7.3%	-10.2%	+6.6%	+7.8%	+15.0%
Profit Margin	+0.9%	-18.0%	-1.1%	+0.9%	+8.3%
Net Income	7.05M	-148.52M	-9.41M	7.48M	75.20M
Net Income to Common	7.05M	-148.52M	-9.41M	7.48M	75.20M
Net Income Growth	-90.6%	—	—	-62.9%	-48.6%
Income Tax Expense	6.25M	3.68M	11.13M	3.64M	9.02M
Effective Tax Rate	+47.0%	—	+647.1%	+32.7%	+10.7%
Per Share & Capital
EPS (Basic)	0.08	-1.67	-0.11	0.08	0.84
EPS (Diluted)	0.08	-1.67	-0.11	0.08	0.84
EPS Growth	-90.6%	—	—	-62.9%	-48.6%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	89.00M	89.00M	89.00M	89.00M	89.00M
Shares Outstanding (Diluted)	89.00M	89.00M	89.00M	89.00M	89.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	133.91M	375.73M	4.44M	219.72M	-220.54M
Free Cash Flow Margin	+16.3%	+45.6%	+0.5%	+25.5%	-24.2%
Free Cash Flow Per Share	1.51	4.22	0.05	2.47	-2.48
Payout Ratio	—	—	—	+1,604.3%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	821.61M	824.34M	835.43M	862.47M	911.08M
Cost of Revenue	721.08M	854.19M	734.51M	739.46M	731.09M
Gross Profit	100.53M	-29.85M	100.92M	123.01M	179.99M
SG&A	52.59M	41.10M	46.93M	57.44M	59.49M
Operating Expenses	40.66M	53.94M	45.60M	55.93M	43.21M
Operating Income	59.87M	-83.79M	55.32M	67.08M	136.79M
Interest Income	2.65M	1.84M	1.76M	0.13M	—
Interest Expense	-49.21M	-54.33M	-55.36M	-56.10M	-52.57M
Other Income/Expense	—	-1.45M	—	—	—
Pretax Income	13.30M	-144.84M	1.72M	11.11M	84.22M
Income Tax	6.25M	3.68M	11.13M	3.64M	9.02M
Net Income	7.05M	-148.52M	-9.41M	7.48M	75.20M
EBITDA	279.01M	146.64M	278.10M	285.83M	356.55M
EBIT	59.87M	-83.79M	55.32M	67.08M	136.79M
EPS (Basic)	0.08	-1.67	-0.11	0.08	0.84
EPS (Diluted)	0.08	-1.67	-0.11	0.08	0.84
Margins & Efficiency
Gross Margin %	+12.2%	-3.6%	+12.1%	+14.3%	+19.8%
EBITDA Margin %	+34.0%	+17.8%	+33.3%	+33.1%	+39.1%
Net Margin %	+0.9%	-18.0%	-1.1%	+0.9%	+8.3%
Revenue & Income
Revenue	821.61M	824.34M	835.43M	862.47M	911.08M
Revenue Growth (YoY)	-9.8%	-3.0%	-3.2%	-8.2%	-5.8%
Interest & Investment Income	2.65M	1.84M	1.76M	0.13M	—
Expenses & Provisions
Cost of Revenue	721.08M	854.19M	734.51M	739.46M	731.09M
Selling, General & Admin	52.59M	41.10M	46.93M	57.44M	59.49M
Operating Expenses	40.66M	53.94M	45.60M	55.93M	43.21M
Other Operating Expenses	-11.93M	-6.80M	-1.32M	-1.52M	-16.29M
Interest Expense	-49.21M	-54.33M	-55.36M	-56.10M	-52.57M
Other Non Operating Income (Expenses)	—	-1.45M	—	—	—
Asset Writedown	—	—	—	—	—
Amortization of Goodwill & Intangibles	—	11.53M	—	—	—
D&A For EBITDA	219.14M	230.43M	222.78M	218.75M	219.76M
Profitability & Returns
Gross Profit	100.53M	-29.85M	100.92M	123.01M	179.99M
Gross Margin	+12.2%	-3.6%	+12.1%	+14.3%	+19.8%
EBIT	59.87M	-83.79M	55.32M	67.08M	136.79M
EBIT Margin	+7.3%	-10.2%	+6.6%	+7.8%	+15.0%
EBITDA	279.01M	146.64M	278.10M	285.83M	356.55M
EBITDA Margin	+34.0%	+17.8%	+33.3%	+33.1%	+39.1%
EBT Excluding Unusual Items	13.30M	-137.74M	1.72M	11.11M	84.22M
Pretax Income	13.30M	-144.84M	1.72M	11.11M	84.22M
Operating Income	59.87M	-83.79M	55.32M	67.08M	136.79M
Operating Margin	+7.3%	-10.2%	+6.6%	+7.8%	+15.0%
Profit Margin	+0.9%	-18.0%	-1.1%	+0.9%	+8.3%
Net Income	7.05M	-148.52M	-9.41M	7.48M	75.20M
Net Income to Common	7.05M	-148.52M	-9.41M	7.48M	75.20M
Net Income Growth	-90.6%	—	—	-62.9%	-48.6%
Income Tax Expense	6.25M	3.68M	11.13M	3.64M	9.02M
Effective Tax Rate	+47.0%	—	+647.1%	+32.7%	+10.7%
Per Share & Capital
EPS (Basic)	0.08	-1.67	-0.11	0.08	0.84
EPS (Diluted)	0.08	-1.67	-0.11	0.08	0.84
EPS Growth	-90.6%	—	—	-62.9%	-48.6%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	89.00M	89.00M	89.00M	89.00M	89.00M
Shares Outstanding (Diluted)	89.00M	89.00M	89.00M	89.00M	89.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	133.91M	375.73M	4.44M	219.72M	-220.54M
Free Cash Flow Margin	+16.3%	+45.6%	+0.5%	+25.5%	-24.2%
Free Cash Flow Per Share	1.51	4.22	0.05	2.47	-2.48
Payout Ratio	—	—	—	+1,604.3%	—