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ADES Holding Company

ADES Holding Company, through its subsidiaries, provides oil and gas drilling and production facilities in Egypt, Algeria, Kuwait, Tunisia, Qatar, India, and the Kingdom of Saudi Arabia. Its services primarily include offshore and onshore contract drilling and production services. The company’s offshore services comprise drilling and workover services, and mobile offshore production unit production services, as well as accommodation, catering, and other barge-based support services. Its onshore services include drilling and work over services, projects services, as well as repair and maintenance services. The company also engages in operating and leasing of rigs, trading, training, leasing of transportation equipment, and oil and gas projects investment activities. The company was incorporated in 2022 and is headquartered in Al Khobar, the Kingdom of Saudi Arabia.

Market Cap

SAR 19.8B

Volume

6.6M

Cash and Equivalents

SAR 883.4M

EBITDA

SAR 2.7B

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

SAR 2.3B

Profit Margin

39.10%

52 Week High

SAR 22.90

52 Week Low

SAR 16.86

Dividend

2.39%

Price / Book Value

3.20

Price / Earnings

26.13

Price / Tangible Book Value

3.20

Enterprise Value

SAR 30.6B

Enterprise Value / EBITDA

10.70

Operating Income

SAR 1.7B

Return on Equity

17.50%

Return on Assets

5.24

Cash and Short Term Investments

SAR 982.8M

Debt

SAR 11.7B

Equity

SAR 6.2B

Revenue

SAR 5.9B

Unlevered FCF

-SAR 808.7M

Sector

Energy Equipment and Services

Category

N/A

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