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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
2.320
+0.110 (4.98%)
At close: Sep 2, 2026

ADX:BILDCO Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.3746.0852.4641.1531.6431.06
Revenue Growth
18.58%-12.17%27.50%30.07%1.84%-37.71%
Gross Profit
3.53.686.43-2.99-5.14-1.84
Operating Income
-22.29-9-5.53-12.8-15.09-12.35
Net Income
-109.97-27.3312.05-31.58-28.79-42.03
Earnings Per Share
-0.12-0.090.04-0.08-0.10-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.0855.8138.5576.5290.2794.19
Total Debt
257.31226.46227.41233.57234.3234.44
Net Cash (Debt)
-215.23-170.65-188.86-157.05-144.03-140.25
Net Cash Growth
------
Net Cash Per Share
-0.24-0.56-0.63-0.40-0.50-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.783.39-17.287.3715.3813.53
Capital Expenditures
-1.54-0.04-0.93-0.18-0.39-0.49
Free Cash Flow
2.243.35-18.27.1814.9913.04
Free Cash Flow Growth
----52.08%14.94%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.33%7.99%12.25%-7.27%-16.24%-5.93%
Operating Margin
-40.26%-19.53%-10.53%-31.12%-47.70%-39.76%
Pretax Margin
-199.63%-59.01%26.72%-76.47%-91.23%-133.86%
Profit Margin
-198.60%-59.30%22.96%-76.74%-91.01%-135.29%
FCF Margin
4.05%7.27%-34.70%17.46%47.38%41.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.69---
P/FCF Ratio
1550.43137.94-10.113.665.73
PS Ratio
62.8510.035.211.761.742.40