SAU Energy Oil & Gas Drilling 2382.SR

Ades Holding Co.

$ 18.54 0.54 %

ADES Holding Company, through its various subsidiaries, specializes in providing a comprehensive suite of oil and gas drilling and production services throughout the Middle East and Asia. The company's core operations are divided into offshore and onshore segments. For its offshore clients, ADES offers drilling, well maintenance, and mobile offshore production unit (MOPU) production capabilities, supplemented by shipboard support services such as accommodation and catering. On the onshore front, the company delivers drilling, general maintenance, and extensive repair services. Founded in 2016, ADES Holding Company maintains its headquarters in Al Khobar, United Arab Emirates.

CEO: Mohamed Farouk Mohamed Abdul Majeed Abdul Khaleq - https://adesgroup.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ -200.62

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2382.SR vs S&P500

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Quick ratio

0.85

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

24.08

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.77

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.88 %

reflects reasonable profitability, showing good use of equity.

ROIC

5.99 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.54

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.03

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.72

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

26.87 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.09 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.44 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.65 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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