Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	8.01B	7.28B	8.79B	7.01B	7.11B
Market Cap Growth	+5.8%	-14.6%	-11.5%	-31.5%	-40.6%
Enterprise Value	10.35B	9.72B	11.48B	9.66B	9.80B
Last Close Price	90.00	81.85	98.75	78.80	79.90
Valuation Multiples
Forward PE (Next 12M Est.)	49.43	32.05	28.59	34.13	18.63
PE Ratio	—	-50.80	—	—	29.93
PEG Ratio	2.49	1.45	2.51	1.46	0.90
PS Ratio	2.40	2.18	2.56	2.03	2.04
PB Ratio	1.39	1.27	1.53	1.19	1.21
P/TBV Ratio	1.41	1.28	1.55	1.20	1.22
P/FCF Ratio	10.92	9.93	23.17	22.45	29.89
P/OCF Ratio	5.96	5.42	8.00	5.51	4.29
EV/Sales Ratio	3.10	2.91	3.35	2.79	2.81
EV/EBITDA Ratio	10.01	9.82	10.76	8.35	8.03
EV/EBIT Ratio	113.29	98.69	—	33.66	26.13
EV/FCF Ratio	14.11	13.25	30.27	30.90	41.20
Leverage & Capital
Debt / Equity Ratio	0.51	0.51	0.53	0.52	0.54
Debt / EBITDA Ratio	2.82	2.52	4.86	2.60	2.61
Debt / FCF Ratio	3.98	3.98	8.01	9.77	13.25
Net Debt / Equity Ratio	0.41	0.41	0.42	0.46	0.45
Net Debt / EBITDA Ratio	2.38	2.37	2.28	2.33	2.17
Net Debt / FCF Ratio	3.19	3.19	6.42	8.63	11.11
Efficiency & Liquidity
Asset Turnover	0.33	0.32	0.32	0.32	0.34
Inventory Turnover	10.16	10.09	11.58	9.52	9.52
Quick Ratio	0.41	0.41	1.09	1.20	1.13
Current Ratio	0.51	0.51	1.41	1.50	1.40
Returns & Yields
Return on Equity (ROE)	+0.5%	-10.2%	-0.6%	+0.5%	+5.0%
Return on Assets (ROA)	+1.5%	-2.1%	+1.3%	+1.6%	+3.2%
Return on Invested Capital (ROIC)	+0.4%	-1.0%	-3.5%	+0.5%	+1.4%
Return on Capital Employed (ROCE)	+1.3%	+1.4%	+2.0%	+3.1%	+4.0%
Earnings Yield	-1.8%	-2.0%	-0.9%	+2.0%	+3.3%
FCF Yield	+9.2%	+10.1%	+4.3%	+4.5%	+3.3%
Dividend Yield	+3.1%	—	—	—	—
Payout Ratio	—	—	—	—	+1,604.3%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.1%	—	—	—	—

ARABIAN DRILLING

Arabian Drilling Co.

2381StocksTadawulEnergyMarket open

SAR 81.70

Last traded price

-1.0%

Price as of August 6, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	8.01B	7.28B	8.79B	7.01B	7.11B
Market Cap Growth	+5.8%	-14.6%	-11.5%	-31.5%	-40.6%
Enterprise Value	10.35B	9.72B	11.48B	9.66B	9.80B
Last Close Price	90.00	81.85	98.75	78.80	79.90
Valuation Multiples
Forward PE (Next 12M Est.)	49.43	32.05	28.59	34.13	18.63
PE Ratio	—	-50.80	—	—	29.93
PEG Ratio	2.49	1.45	2.51	1.46	0.90
PS Ratio	2.40	2.18	2.56	2.03	2.04
PB Ratio	1.39	1.27	1.53	1.19	1.21
P/TBV Ratio	1.41	1.28	1.55	1.20	1.22
P/FCF Ratio	10.92	9.93	23.17	22.45	29.89
P/OCF Ratio	5.96	5.42	8.00	5.51	4.29
EV/Sales Ratio	3.10	2.91	3.35	2.79	2.81
EV/EBITDA Ratio	10.01	9.82	10.76	8.35	8.03
EV/EBIT Ratio	113.29	98.69	—	33.66	26.13
EV/FCF Ratio	14.11	13.25	30.27	30.90	41.20
Leverage & Capital
Debt / Equity Ratio	0.51	0.51	0.53	0.52	0.54
Debt / EBITDA Ratio	2.82	2.52	4.86	2.60	2.61
Debt / FCF Ratio	3.98	3.98	8.01	9.77	13.25
Net Debt / Equity Ratio	0.41	0.41	0.42	0.46	0.45
Net Debt / EBITDA Ratio	2.38	2.37	2.28	2.33	2.17
Net Debt / FCF Ratio	3.19	3.19	6.42	8.63	11.11
Efficiency & Liquidity
Asset Turnover	0.33	0.32	0.32	0.32	0.34
Inventory Turnover	10.16	10.09	11.58	9.52	9.52
Quick Ratio	0.41	0.41	1.09	1.20	1.13
Current Ratio	0.51	0.51	1.41	1.50	1.40
Returns & Yields
Return on Equity (ROE)	+0.5%	-10.2%	-0.6%	+0.5%	+5.0%
Return on Assets (ROA)	+1.5%	-2.1%	+1.3%	+1.6%	+3.2%
Return on Invested Capital (ROIC)	+0.4%	-1.0%	-3.5%	+0.5%	+1.4%
Return on Capital Employed (ROCE)	+1.3%	+1.4%	+2.0%	+3.1%	+4.0%
Earnings Yield	-1.8%	-2.0%	-0.9%	+2.0%	+3.3%
FCF Yield	+9.2%	+10.1%	+4.3%	+4.5%	+3.3%
Dividend Yield	+3.1%	—	—	—	—
Payout Ratio	—	—	—	—	+1,604.3%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.1%	—	—	—	—