Arabian Drilling Co. (2381.SR) Financials
2381.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 9.9 billion | 4.0 billion |
| 2023-03-31 | 9.7 billion | 4.0 billion |
| 2022-12-31 | 9.6 billion | 4.0 billion |
| 2022-09-30 | 8.7 billion | 4.2 billion |
2381.SR Free Cash Flow and Stock based compensation
No data available :(
2381.SR Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | 140.3 million |
| 2023-03-31 | 141.5 million |
| 2022-12-31 | 136.7 million |
| 2022-09-30 | 213.4 million |
2381.SR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | 168.6 million |
| 2023-03-31 | - | - | 184.4 million |
| 2022-12-31 | - | - | 199.8 million |
| 2022-09-30 | - | - | 8.7 million |
2381.SR Shares Outstanding
2381.SR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 470.3 million | - | 49.2 million | - |
| 2023-03-31 | 274.1 million | - | 34.4 million | - |
| 2022-12-31 | 823.6 million | - | 68.0 million | - |
| 2022-09-30 | 747.7 million | - | 23.5 million | - |
2381.SR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 790.6 million | 561.6 million |
| 2023-03-31 | 779.3 million | 572.0 million |
| 2022-12-31 | 750.3 million | 508.8 million |
| 2022-09-30 | 701.8 million | 485.4 million |
2381.SR
Price: SAR138.60
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.65%
Payout Ratio: 77.97%
Payout Ratio Range:
Dividend Per Share: 5.06 SAR
Earnings Per Share: 6.79 SAR
P/E Ratio: 27.01
Exchange: SAU
Sector: Energy
Industry: Oil & Gas Drilling
Market Capitalization: 13.7 billion
Years Paying Dividends: 1