Valuation ADES Holding Company

Equities

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:00 2024-09-12 EDT			5-day change	1st Jan Change
19.58 ^SAR	-0.10%		-3.17%	-18.42%

09-12	JPMorgan Lifts Ades PT, Maintains Underweight Rating	MT
09-09	Saudi Arabia's Ades to Buy Two Jackup Rigs for $190 Million	MT

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	7,010	5,714	-	-
Change	-	-18.48%	-	-
Enterprise Value (EV) ¹	9,654	8,421	8,421	8,354
Change	-	-12.77%	0%	-0.8%
P/E ratio	40.7x	27.6x	20.3x	17.2x
PBR	4.57x	3.59x	3.28x	3.02x
PEG	-	1.3x	0.6x	0.9x
Capitalization / Revenue	6.07x	3.54x	3.21x	2.96x
EV / Revenue	8.36x	5.21x	4.74x	4.33x
EV / EBITDA	16.9x	10.5x	9.56x	8.68x
EV / EBIT	27.9x	18.5x	16.5x	14.9x
EV / FCF	-20.5x	-50.2x	28.7x	20.9x
FCF Yield	-4.88%	-1.99%	3.48%	4.78%
Dividend per Share ³	-	0.376	0.5226	0.6556
Rate of return	-	1.92%	2.67%	3.35%
EPS ³	0.59	0.7107	0.963	1.141
Distribution rate	-	52.9%	54.3%	57.5%
Net sales ¹	1,155	1,615	1,778	1,928
EBITDA ¹	570.3	798.6	880.5	962.8
EBIT ¹	346.2	454.5	511.3	561.9
Net income ¹	117.9	208.3	281.2	337.1
Net Debt ¹	2,644	2,706	2,706	2,639
Reference price ³	24.00	19.58	19.58	19.58
Nbr of stocks (in thousands)	1,095,191	1,095,191	-	-
Announcement Date	3/6/24	-	-	-

¹SAR in Million²USD in Million³SAR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ADES HOLDING COMPANY	27.58x	5.22x	10.55x	+1.92%	5.72B
ADNOC DRILLING COMPANY	16.14x	5.63x	11.41x	+4.09%	19.17B
CHINA OILFIELD SERVICES LIMITED	7.53x	1.2x	4.88x	+3.95%	6.93B
NOBLE CORPORATION PLC	9.31x	2.27x	6.25x	+5.32%	5.82B
VALARIS LIMITED	11.45x	1.95x	9.05x	-.--%	3.96B
SINOPEC OILFIELD SERVICE CORPORATION	19.53x	0.47x	4.57x	-	3.65B
TRANSOCEAN LTD.	-102.06x	2.77x	8.89x	-.--%	3.55B
PATTERSON-UTI ENERGY, INC.	35.79x	0.73x	3.18x	+4.09%	3.08B
HELMERICH & PAYNE, INC.	8.84x	1.19x	3.9x	+3.70%	3.04B
ARABIAN DRILLING COMPANY	20.87x	3.38x	8.2x	+3.23%	2.68B
Average	5.50x	2.48x	7.09x	+2.92%	5.76B
Weighted average by Cap.	9.03x	3.36x	8.28x	+3.34%