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Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.730
+0.050 (2.98%)
At close: Aug 13, 2026

ADX:BILDCO Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.8946.0852.4641.1531.6431.06
Revenue Growth
0.07%-12.17%27.50%30.07%1.84%-37.71%
Gross Profit
-0.023.686.43-2.99-5.14-1.84
Operating Income
-19.82-9-5.53-12.8-15.09-12.35
Net Income
-117.47-27.3312.05-31.58-28.79-42.03
Earnings Per Share
-0.20-0.090.04-0.08-0.10-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.2755.8138.5576.5290.2794.19
Total Debt
236.55226.46227.41233.57234.3234.44
Net Cash (Debt)
-189.28-170.65-188.86-157.05-144.03-140.25
Net Cash Growth
------
Net Cash Per Share
-0.32-0.56-0.63-0.40-0.50-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.153.39-17.287.3715.3813.53
Capital Expenditures
-0.61-0.04-0.93-0.18-0.39-0.49
Free Cash Flow
-5.753.35-18.27.1814.9913.04
Free Cash Flow Growth
----52.08%14.94%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.03%7.99%12.25%-7.27%-16.24%-5.93%
Operating Margin
-40.55%-19.53%-10.53%-31.12%-47.70%-39.76%
Pretax Margin
-242.09%-59.01%26.72%-76.47%-91.23%-133.86%
Profit Margin
-240.28%-59.30%22.96%-76.74%-91.01%-135.29%
FCF Margin
-11.77%7.27%-34.70%17.46%47.38%41.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.69---
P/FCF Ratio
1071.77137.94-10.113.665.73
PS Ratio
46.8610.035.211.761.742.40