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ADES Holding (2382) Fair Value & Analysis

Energy · SA · Market cap 18.5B SAR

AH ADES Holding 2382 · SR
Price16.64 SAR
Fair Value7.27 SAR
Upside-56.3%
Quality42/100
Expensive Growth
Solidly profitable · 11.3% net margin
High debt · generates free cash flow
2.62% dividend yield
Mixed vs. peers (8/14)
Moderate moat 60/100
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Evidence: High Range 7.27 SAR – 12.68 SAR Share as image

Fair value as of: Jul 31, 2026

From 26 valuation models · updated today

Share price −10.6% over the past month.

What matters now

  • The price sits above even our optimistic bull case (12.68 SAR). The favourable scenario is already priced in.
  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (12 months)

19.74 SAR 14.06 SAR Fair Value 7.27 SAR Aug 2025 Jul 2026

12‑month range 14.06 SAR – 19.74 SAR · fair‑value band 7.27 SAR – 12.68 SAR · the 16.64 SAR price screens above the 7.27 SAR fair value. As of Jul 31, 2026.

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Analysis

ADES Holding (2382) currently trades at 16.64 SAR, while our model-based Fair Value estimate is 7.27 SAR, implying the stock looks roughly 56.3% overvalued today. We read business quality at 42/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, ADES Holding generated revenue of 7.6B SAR at a net margin of 11.3%. Revenue grew 62.6% year over year. It earns a return on equity of 13.2%. Net debt stands at 18.3B SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 7.27 SAR (bear case) to 12.68 SAR (bull case); at 16.64 SAR, the current price sits above that range. The share trades about 17% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at -56%, 2382 screens richer than that median.

Key figures & financial health

Revenue (TTM) 7.6B SAR
Revenue growth (YoY) +62.6%
Net margin 11.3%
Return on equity 13.2%
Free cash flow 263M SAR FY2025
P/E ratio 21.8
More key figures
Operating margin 25.8%
EPS (TTM) 0.7700 SAR
Dividend yield 2.6%
EPS growth (YoY) +21.4%
Net debt 18.3B SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100
Profitability 31
Quality Growth 44
Cashflow 58
Fin. Strength 13
Investment 0
Low Volatility 78
Momentum 45
52W Momentum 62
Net Issuance 38

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

ADES Holding Company, through its subsidiaries, provides oil and gas drilling and production services in Egypt, Algeria, Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and other regions. Its services primarily include offshore and onshore contract drilling and production services.

Full company description

ADES Holding Company, through its subsidiaries, provides oil and gas drilling and production services in Egypt, Algeria, Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and other regions. Its services primarily include offshore and onshore contract drilling and production services. The company's offshore services comprise drilling and workover services, and a mobile offshore production unit, as well as accommodation, catering, and other barge-based support services. Its onshore services include drilling and work over services, projects services, and repair and maintenance services. The company also engages in rig leasing, HR service, trading, training, and transportation equipment leasing activities. The company was founded in 2022 and is headquartered in Al Khobar, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ADES Holding reported revenue of 6.7B SAR in FY2025 versus 1.5B SAR in FY2021, a compound +45.0%/yr. Reported net income was 818M SAR in FY2025, compounding +66.0%/yr from FY2021.

Revenue +45.0%/yr
FY21 1.5B SAR
FY22 2.5B SAR
FY23 4.3B SAR
FY24 6.2B SAR
FY25 6.7B SAR
Net income +66.0%/yr
FY21 108M SAR
FY22 390M SAR
FY23 442M SAR
FY24 802M SAR
FY25 818M SAR

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Cite: Fair Value Calculator (2026). "ADES Holding Fair Value". https://www.fairvalue-calculator.com/stock/2382.SR

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 0
FUTURE 100 / 0
PAST 53 / 17
HEALTH 0 / 84
DIVIDEND 52 / 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Noble Corporation NE $42.35 $23.09 -45%
Sinopec Oilfield Service Corporation 600871 ¥2.24 ¥1.23 -45%
Transocean Ltd RIG $6.25 $4.07 -35%
Valaris Limited VAL $79.92 $63.09 -21%
Patterson-UTI Energy, Inc PTEN $11.51 $10.29 -11%
Helmerich & Payne, Inc HP $35.45 $16.10 -55%
Seadrill Limited SDRL $39.77 $25.17 -37%
Odfjell Drilling Ltd ODFJF $8.77 $9.75 +11%
Arabian Drilling Company 2381 80.70 SAR 11.09 SAR -86%
Nabors Industries Ltd NBR $84.72 $209.20 +147%

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Frequently asked questions

Is ADES Holding (2382) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 7.27 SAR versus a price of 16.64 SAR, about −56% (overvalued).
What is the fair value of 2382?
Our model-based fair value for ADES Holding is 7.27 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 16.64 SAR.
What is the quality score of 2382?
ADES Holding has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ADES Holding (2382)?
ADES Holding reported trailing-twelve-month revenue of about 7.6B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 2382?
The net profit margin of ADES Holding is about 11.3%, meaning it keeps roughly 11.3% of revenue as net income. Based on the latest reported figures.
Does ADES Holding pay a dividend?
ADES Holding currently shows a dividend yield of about 2.62% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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