ARABIAN DRILLING

Arabian Drilling Co.

2381StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	7.67B	8.79B	7.01B	7.11B	8.53B
Market Cap Growth	-0.9%	-11.5%	-31.5%	-40.6%	-43.0%
Enterprise Value	10.10B	11.48B	9.66B	9.80B	10.97B
Last Close Price	86.15	98.75	78.80	79.90	95.80
Valuation Multiples
Forward PE (Next 12M Est.)	25.38	28.59	34.13	18.63	18.62
PE Ratio	—	—	—	29.93	34.06
PEG Ratio	1.28	2.51	1.46	0.90	1.08
PS Ratio	2.23	2.56	2.03	2.04	2.39
PB Ratio	1.33	1.53	1.19	1.21	1.42
P/TBV Ratio	1.35	1.55	1.20	1.22	1.43
P/FCF Ratio	20.21	23.17	22.45	29.89	—
P/OCF Ratio	6.97	8.00	5.51	4.29	5.48
EV/Sales Ratio	2.94	3.35	2.79	2.81	3.08
EV/EBITDA Ratio	8.97	10.76	8.35	8.03	8.41
EV/EBIT Ratio	60.02	—	33.66	26.13	22.48
EV/FCF Ratio	26.63	30.27	30.90	41.20	—
Leverage & Capital
Debt / Equity Ratio	0.53	0.53	0.52	0.54	0.53
Debt / EBITDA Ratio	2.70	4.86	2.60	2.61	2.09
Debt / FCF Ratio	8.01	8.01	9.77	13.25	—
Net Debt / Equity Ratio	0.42	0.42	0.46	0.45	0.45
Net Debt / EBITDA Ratio	2.30	2.28	2.33	2.17	2.06
Net Debt / FCF Ratio	6.42	6.42	8.63	11.11	-9.59
Efficiency & Liquidity
Asset Turnover	0.32	0.32	0.32	0.34	0.32
Inventory Turnover	10.34	11.58	9.52	9.52	9.43
Quick Ratio	1.09	1.09	1.20	1.13	1.26
Current Ratio	1.41	1.41	1.50	1.40	1.53
Returns & Yields
Return on Equity (ROE)	-10.2%	-0.6%	+0.5%	+5.0%	+4.8%
Return on Assets (ROA)	-2.1%	+1.3%	+1.6%	+3.2%	+0.7%
Return on Invested Capital (ROIC)	-1.0%	-3.5%	+0.5%	+1.4%	+0.3%
Return on Capital Employed (ROCE)	+1.9%	+2.0%	+3.1%	+4.0%	+5.1%
Earnings Yield	-1.0%	-0.9%	+2.0%	+3.3%	+2.9%
FCF Yield	+4.9%	+4.3%	+4.5%	+3.3%	-3.3%
Dividend Yield	+3.1%	—	—	—	—
Payout Ratio	—	—	—	+1,604.3%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.1%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	7.67B	8.79B	7.01B	7.11B	8.53B
Market Cap Growth	-0.9%	-11.5%	-31.5%	-40.6%	-43.0%
Enterprise Value	10.10B	11.48B	9.66B	9.80B	10.97B
Last Close Price	86.15	98.75	78.80	79.90	95.80
Valuation Multiples
Forward PE (Next 12M Est.)	25.38	28.59	34.13	18.63	18.62
PE Ratio	—	—	—	29.93	34.06
PEG Ratio	1.28	2.51	1.46	0.90	1.08
PS Ratio	2.23	2.56	2.03	2.04	2.39
PB Ratio	1.33	1.53	1.19	1.21	1.42
P/TBV Ratio	1.35	1.55	1.20	1.22	1.43
P/FCF Ratio	20.21	23.17	22.45	29.89	—
P/OCF Ratio	6.97	8.00	5.51	4.29	5.48
EV/Sales Ratio	2.94	3.35	2.79	2.81	3.08
EV/EBITDA Ratio	8.97	10.76	8.35	8.03	8.41
EV/EBIT Ratio	60.02	—	33.66	26.13	22.48
EV/FCF Ratio	26.63	30.27	30.90	41.20	—
Leverage & Capital
Debt / Equity Ratio	0.53	0.53	0.52	0.54	0.53
Debt / EBITDA Ratio	2.70	4.86	2.60	2.61	2.09
Debt / FCF Ratio	8.01	8.01	9.77	13.25	—
Net Debt / Equity Ratio	0.42	0.42	0.46	0.45	0.45
Net Debt / EBITDA Ratio	2.30	2.28	2.33	2.17	2.06
Net Debt / FCF Ratio	6.42	6.42	8.63	11.11	-9.59
Efficiency & Liquidity
Asset Turnover	0.32	0.32	0.32	0.34	0.32
Inventory Turnover	10.34	11.58	9.52	9.52	9.43
Quick Ratio	1.09	1.09	1.20	1.13	1.26
Current Ratio	1.41	1.41	1.50	1.40	1.53
Returns & Yields
Return on Equity (ROE)	-10.2%	-0.6%	+0.5%	+5.0%	+4.8%
Return on Assets (ROA)	-2.1%	+1.3%	+1.6%	+3.2%	+0.7%
Return on Invested Capital (ROIC)	-1.0%	-3.5%	+0.5%	+1.4%	+0.3%
Return on Capital Employed (ROCE)	+1.9%	+2.0%	+3.1%	+4.0%	+5.1%
Earnings Yield	-1.0%	-0.9%	+2.0%	+3.3%	+2.9%
FCF Yield	+4.9%	+4.3%	+4.5%	+3.3%	-3.3%
Dividend Yield	+3.1%	—	—	—	—
Payout Ratio	—	—	—	+1,604.3%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.1%	—	—	—	—