2382—56

ADES Holding Company Listed JSC

Oil & Gas DrillingVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

ADES Holding Company Listed JSC (2382.SE) is currently classified as Oil Related Services and Equipment within Oil & Gas Drilling (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 31,411,709,000 SAR, total equity 6,780,163,000, short-term debt 0, long-term debt 20,734,602,000. Net cash position is approximately -19,863,414,000 SAR. Profitability profile: revenue 6,688,959,000, gross profit 2,533,091,000, operating income 1,985,464,000, net income 818,016,000. Return on equity ~12.1%. Return on assets ~2.6%. Operating-cash-flow to net-income ratio is 3.64. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 2382+3.31 (+20.4%)

Low$16.18High$19.94Close$19.52As of7 May, 00:00 UTC

Profile

CompanyADES Holding Company Listed JSC

Ticker2382.SE

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Drilling

AI analysis

Business. ADES Holding Company Listed JSC is classified under Energy / Oil & Gas Drilling and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Drilling, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 12.1%.
Debt to equity is about 3.06x.
Analyst estimate: Mean price target = 20.05 SAR
Analyst estimate: Median price target = 21.00 SAR

Financial snapshot

PeriodHA-latest

CurrencySAR

Revenue$6.69B

Gross profit$2.53B

Operating income$1.99B

Net income$818.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.98B

CapEx-$1.84B

Free cash flow$68.7M

Total assets$31.41B

Total liabilities$24.63B

Total equity$6.78B

Cash & equivalents$871.2M

Long-term debt$20.73B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$6.78B

Net cash-$19.86B

Current ratio1.1

Debt/Equity3.1

ROA2.6%

ROE12.1%

Cash conversion3.6%

CapEx/Revenue-27.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil Related Services and Equipment · cohort 2 companies

Metric2382Activity

Op margin29.7%1974.7% medp25 957.9% · p75 2991.6%bottom quartile

Net margin12.2%4092.7% medp25 2009.6% · p75 6175.7%bottom quartile

Gross margin37.9%30.7% medp25 17.0% · p75 54.7%above median

CapEx / revenue-27.5%1444.8% medp25 724.0% · p75 2165.7%bottom quartile

Debt / equity306.0%49.3% medp25 41.8% · p75 56.8%top quartile

Observations

IR observations

Mean price target20.05 SAR

Median price target21.00 SAR

High price target27.00 SAR

Low price target12.50 SAR

Mean recommendation2.54 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count9.00

Hold count1.00

Sell count3.00

Strong-sell count0.00

Mean EPS estimate0.92 SAR

Last actual EPS0.74 SAR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 21:38 UTC#b52d940c

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:47 UTCJob: 57de53c0