A

Arabian Drilling Co
SAU:2381

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Arabian Drilling Co
SAU:2381
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Price: 121 SAR 2.54% Market Closed
Market Cap: 10.8B SAR
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Intrinsic Value

The intrinsic value of one Arabian Drilling Co stock under the Base Case scenario is 133.87 SAR. Compared to the current market price of 121 SAR, Arabian Drilling Co is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
133.87 SAR
Undervaluation 10%
Intrinsic Value
Price
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Base Case
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Arabian Drilling Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arabian Drilling Co

Current Assets 2.8B
Cash & Short-Term Investments 1.4B
Receivables 1B
Other Current Assets 340.1m
Non-Current Assets 7.9B
Long-Term Investments 16.2m
PP&E 7.9B
Current Liabilities 1.1B
Accounts Payable 729.4m
Other Current Liabilities 362.1m
Non-Current Liabilities 3.6B
Long-Term Debt 3B
Other Non-Current Liabilities 680.1m
Efficiency

Earnings Waterfall
Arabian Drilling Co

Revenue
3.8B SAR
Cost of Revenue
-2.9B SAR
Gross Profit
937.5m SAR
Operating Expenses
-199.1m SAR
Operating Income
738.4m SAR
Other Expenses
-249.2m SAR
Net Income
489.3m SAR

Free Cash Flow Analysis
Arabian Drilling Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Arabian Drilling Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
50/100
Profitability
Score

Arabian Drilling Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Arabian Drilling Co's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
60/100
Solvency
Score

Arabian Drilling Co's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Arabian Drilling Co

Wall Street analysts forecast Arabian Drilling Co stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Arabian Drilling Co is 152.8 SAR with a low forecast of 129.28 SAR and a high forecast of 178.5 SAR.

Lowest
Price Target
129.28 SAR
7% Upside
Average
Price Target
152.8 SAR
26% Upside
Highest
Price Target
178.5 SAR
48% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Arabian Drilling Co is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Arabian Drilling Co

Country

Saudi Arabia

Industry

N/A

Market Cap

10.8B SAR

Dividend Yield

3.21%

Description

Arabian Drilling Co. engages in providing onshore and offshore oil and gas drilling services. The firm is principally engaged in the drilling of oil and natural gas wells, operations, maintenance and hauling of rigs and related activities. The firm operates principally in following two operating segments: Provision of drilling and related services through land rigs, and Provision of drilling and related services through off-shore rigs. The firm operates one wholy-owned subsidiary, which is Ofsat Arabia LLC.

Contact

Khobar
P.O.Box 4110
+966138297000
www.arabdrill.com

IPO

2022-11-07

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Arabian Drilling Co stock?

The intrinsic value of one Arabian Drilling Co stock under the Base Case scenario is 133.87 SAR.

Is Arabian Drilling Co stock undervalued or overvalued?

Compared to the current market price of 121 SAR, Arabian Drilling Co is Undervalued by 10%.

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