Business Description
Ades Holding Co
ISIN : SA55SG6H5716
Total Employee Number:
222Description
Ades Holding Co is an oil and gas drilling and production services provider in the Middle East, Africa, Southeast Asia, and Europe. Its services mainly include offshore and onshore contract drilling and production services. The Group's offshore services include drilling and workover services and Mobile Offshore Production Unit (MOPU) production services, as well as accommodation, catering, and other barge-based support services. Additionally, it provides project services, which mainly include oil field enhancement (exploration and production). Ades's geographical operating segments are: Egypt, which derives maximum revenue, Algeria and Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and Other.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.03 | |||||
Debt-to-EBITDA | 5.43 | |||||
Interest Coverage | 2.2 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.17 | |||||
9-Day RSI | 31.44 | |||||
14-Day RSI | 35.91 | |||||
3-1 Month Momentum % | -1.94 | |||||
6-1 Month Momentum % | 2.65 | |||||
12-1 Month Momentum % | 40.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 56 | |||||
Days Sales Outstanding | 56.6 | |||||
Days Payable | 127.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.5 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 2.5 | |||||
5-Year Yield-on-Cost % | 2.52 | |||||
Shareholder Yield % | -21.36 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.08 | |||||
Operating Margin % | 28.34 | |||||
Net Margin % | 11.31 | |||||
EBITDA Margin % | 49.58 | |||||
FCF Margin % | 18.03 | |||||
OCF Margin % | 40.95 | |||||
ROE % | 12.98 | |||||
ROA % | 3.33 | |||||
ROIC % | 7.13 | |||||
ROC (Joel Greenblatt) % | 9.79 | |||||
ROCE % | 9.61 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.38 | |||||
Forward PE Ratio | 19.48 | |||||
PE Ratio without NRI | 24.96 | |||||
PS Ratio | 2.61 | |||||
PB Ratio | 2.93 | |||||
Price-to-Tangible-Book | 2.94 | |||||
Price-to-Free-Cash-Flow | 14.46 | |||||
Price-to-Operating-Cash-Flow | 6.37 | |||||
EV-to-EBIT | 18.15 | |||||
EV-to-EBITDA | 10.06 | |||||
EV-to-Revenue | 4.99 | |||||
EV-to-FCF | 28.08 | |||||
Price-to-Graham-Number | 1.81 | |||||
Earnings Yield (Greenblatt) % | 5.51 | |||||
FCF Yield % | 6.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ades Holding Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 7,609.557 | ||
| EPS (TTM) (ï·¼) | 0.77 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 27.92 | ||
| 14-Day RSI | 35.91 | ||
| 14-Day ATR (ï·¼) | 0.412094 | ||
| 20-Day SMA (ï·¼) | 18.6625 | ||
| 12-1 Month Momentum % | 40.54 | ||
| 52-Week Range (ï·¼) | 12.42 - 19.94 | ||
| Shares Outstanding (Mil) | 1,104.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ades Holding Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ades Holding Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.240000 Cash Dividend | 2026-04-15 | 18.63 (+1.03%) | ||
| SAR 0.210000 Cash Dividend | 2025-08-20 | 14.80 (+0.82%) | ||
| SAR 0.220000 Cash Dividend | 2025-03-11 | 16.26 (-0.37%) | ||
| SAR 0.216000 Cash Dividend | 2024-09-16 | 19.70 (+0.10%) |
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Entries
Ades Holding Co Frequently Asked Questions
What is Ades Holding Co(SAU:2382)'s stock price today?
The current price of SAU:2382 is ï·¼18.00. The 52 week high of SAU:2382 is ï·¼19.94 and 52 week low is ï·¼12.42.
When is next earnings date of Ades Holding Co(SAU:2382)?
The next earnings date of Ades Holding Co(SAU:2382) is .
Does Ades Holding Co(SAU:2382) pay dividends? If so, how much?
The Dividend Yield %  of Ades Holding Co(SAU:2382) is 2.5% (As of Today), Highest Dividend Payout Ratio of Ades Holding Co(SAU:2382) was 0.62. The lowest was 0.29. And the median was 0.47. The  Forward Dividend Yield % of Ades Holding Co(SAU:2382) is 2.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ades Holding Co
No articles.
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