Arabian Drilling Co (SAU:2381) Other Financing: ﷼-339 Mil (TTM As of Mar. 2026)

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SAU:2381 Arabian Drilling Co SAU:2381
59 GF Score
Price ﷼81.50
GF Value ﷼100.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Arabian Drilling Co Other Financing?

Arabian Drilling Co SAU:2381 -5.73% 59 Other Financing is ﷼-339 Mil as of Mar. 2026. GuruFocus rates SAU:2381 with a GF Score™ of 59/100 and a GF Value™ of ﷼100.70 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Arabian Drilling Co's Other Financing for the three months ended in Mar. 2026 was ﷼-91 Mil.

Arabian Drilling Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-339 Mil.

Arabian Drilling Co Other Financing Historical Data

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The historical data trend for Arabian Drilling Co's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arabian Drilling Co Other Financing Chart

Arabian Drilling Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
-42.47 -69.48 -177.50 -227.61 -219.82

Arabian Drilling Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -91.56 -134.32 -82.62 -31.28 -90.54
SAU:2381
59GF Score
Arabian Drilling Co SAU:2381
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Arabian Drilling Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-339 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ﷼-339 Mil mean?
Arabian Drilling Co (SAU:2381) has a Other Financing of ﷼-339 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Arabian Drilling Co and its competitors.
Is Arabian Drilling Co's Other Financing too high?
Arabian Drilling Co's current Other Financing is ﷼-339 Mil. Overall, Arabian Drilling Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Drilling Co's Other Financing compare to NE and RIG?
Arabian Drilling Co's Other Financing of ﷼-339 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Oil & Gas company?
A good Other Financing depends on the Oil & Gas industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Arabian Drilling Co and its competitors. Arabian Drilling Co's current Other Financing is ﷼-339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Drilling Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Drilling Co (SAU:2381) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼100.70, compared to a current price of ﷼81.50 — trading 19.1% below its estimated fair value. The current Other Financing is ﷼-339 Mil. Arabian Drilling Co's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Arabian Drilling Co (SAU:2381), the current Other Financing is ﷼-339 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arabian Drilling Co (SAU:2381) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Drilling Co stock appears to be undervalued. The current stock price of ﷼81.50 is trading 19.1% below its estimated GF Value™ of ﷼100.70. GuruFocus considers Arabian Drilling Co to be Modestly Undervalued.

Key valuation signals for SAU:2381:

  • Other Financing: ﷼-339 Mil
  • GF Value™: ﷼100.70 vs. price of ﷼81.50 (19.1% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the SAU:2381 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arabian Drilling Co Business Description

Industry EnergyOil & Gas
Address P.O.Box 4110, Al-Khobar, SAU, 31952
Arabian Drilling Co is an onshore and offshore gas and oil rig drilling company in Saudi Arabia. It is principally engaged in the drilling of oil and natural gas wells, operations, maintenance and hauling of rigs, and related activities. The operating segment of the company Provision of drilling and related services through land rigs and the Provision of drilling and related services through off-shore rigs.
59GF Score

Get the complete analysis for SAU:2381

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼81.50
Price
﷼100.70
GF Value