Arabian Drilling Company (TADAWUL:2381)
Saudi Arabia
· Delayed Price · Currency is SAR 87.90
-2.10 (-2.33%)
At close: Mar 9, 2026
Arabian Drilling Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 3,433 | 3,619 | 3,477 | 2,704 | 2,199 | Upgrade
|
| Revenue Growth (YoY) | -5.13% | 4.09% | 28.59% | 22.95% | -13.17% | Upgrade
|
| Cost of Revenue | 3,481 | 2,859 | 2,501 | 1,902 | 1,723 | Upgrade
|
| Gross Profit | -47.79 | 759.9 | 975.9 | 801.44 | 475.62 | Upgrade
|
| Selling, General & Admin | - | 194.81 | 170.83 | 179.6 | 112.07 | Upgrade
|
| Other Operating Expenses | - | -11.48 | -7.07 | 2.7 | 0.16 | Upgrade
|
| Operating Expenses | - | 194.37 | 174.67 | 182.35 | 112.23 | Upgrade
|
| Operating Income | -47.79 | 565.53 | 801.23 | 619.09 | 363.39 | Upgrade
|
| Interest Expense | - | -228.41 | -156.76 | -91.31 | -26.76 | Upgrade
|
| Interest & Investment Income | - | 21.61 | 47.6 | 27.53 | 1.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.72 | -4.12 | -3.01 | -11.23 | Upgrade
|
| EBT Excluding Unusual Items | -47.79 | 358.02 | 687.95 | 552.3 | 326.75 | Upgrade
|
| Pretax Income | -47.79 | 358.02 | 687.95 | 552.3 | 326.75 | Upgrade
|
| Income Tax Expense | 27.46 | 36.65 | 83.33 | -5.42 | 53.16 | Upgrade
|
| Net Income | -75.25 | 321.36 | 604.61 | 557.72 | 273.58 | Upgrade
|
| Net Income to Common | -75.25 | 321.36 | 604.61 | 557.72 | 273.58 | Upgrade
|
| Net Income Growth | - | -46.85% | 8.41% | 103.86% | -6.97% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 89 | 81 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 89 | 89 | 81 | 80 | Upgrade
|
| Shares Change (YoY) | -0.53% | - | 9.30% | 1.79% | 3442.96% | Upgrade
|
| EPS (Basic) | -0.85 | 3.61 | 6.79 | 6.85 | 3.42 | Upgrade
|
| EPS (Diluted) | -0.85 | 3.61 | 6.79 | 6.85 | 3.42 | Upgrade
|
| EPS Growth | - | -46.85% | -0.81% | 100.28% | -97.37% | Upgrade
|
| Free Cash Flow | 1,099 | -110.09 | -486.66 | -507.15 | 428.59 | Upgrade
|
| Free Cash Flow Per Share | 12.42 | -1.24 | -5.47 | -6.23 | 5.36 | Upgrade
|
| Dividend Per Share | - | 2.700 | 5.060 | - | 16.580 | Upgrade
|
| Dividend Growth | - | -46.64% | - | - | - | Upgrade
|
| Gross Margin | -1.39% | 21.00% | 28.07% | 29.64% | 21.63% | Upgrade
|
| Operating Margin | -1.39% | 15.63% | 23.05% | 22.90% | 16.53% | Upgrade
|
| Profit Margin | -2.19% | 8.88% | 17.39% | 20.63% | 12.44% | Upgrade
|
| Free Cash Flow Margin | 32.02% | -3.04% | -14.00% | -18.76% | 19.49% | Upgrade
|
| EBITDA | 833.93 | 1,336 | 1,419 | 1,136 | 908.21 | Upgrade
|
| EBITDA Margin | 24.29% | 36.93% | 40.81% | 42.00% | 41.30% | Upgrade
|
| D&A For EBITDA | 881.72 | 770.88 | 617.54 | 516.51 | 544.82 | Upgrade
|
| EBIT | -47.79 | 565.53 | 801.23 | 619.09 | 363.39 | Upgrade
|
| EBIT Margin | -1.39% | 15.63% | 23.05% | 22.90% | 16.53% | Upgrade
|
| Effective Tax Rate | - | 10.24% | 12.11% | - | 16.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.