Abu Dhabi National Company for Building Materials PJSC (ADX: BILDCO)

BILDCO Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	203	73	55	75	78	95
Market Cap Growth	17.40%	32.24%	-26.51%	-3.86%	-17.78%	-28.41%
Enterprise Value	386	236	196	220	267	257
Last Close Price	0.68	0.24	0.18	0.25	0.26	0.32
PS Ratio	4.54	1.76	1.74	2.40	1.56	1.63
PB Ratio	4.18	2.51	1.02	0.90	0.62	0.42
P/TBV Ratio	3.58	3.51	1.20	1.00	0.67	0.44
P/FCF Ratio	-	10.11	3.66	5.73	-	25.97
P/OCF Ratio	-	9.86	3.57	5.52	-	18.71
EV/Sales Ratio	7.11	5.73	6.21	7.09	5.35	4.44
EV/EBITDA Ratio	-	-	-	-	-	41.53
EV/FCF Ratio	-29.24	32.80	13.10	16.88	-	70.76
Debt / Equity Ratio	5.42	8.07	4.35	2.83	2.24	1.25
Debt / EBITDA Ratio	1128.09	-	-	-	-	37.62
Debt / FCF Ratio	-	32.51	15.63	17.98	-	76.64
Asset Turnover	0.16	0.11	0.08	0.07	0.09	0.09
Inventory Turnover	7.21	7.70	5.80	5.05	6.47	6.62
Quick Ratio	0.26	0.29	0.35	0.39	0.58	1.15
Current Ratio	0.29	0.33	0.39	0.44	0.62	1.21
Return on Equity (ROE)	0.55%	-75.96%	-42.23%	-40.15%	-56.57%	-22.15%
Return on Assets (ROA)	-1.09%	-2.22%	-2.53%	-1.85%	-3.92%	-0.05%
Return on Capital (ROIC)	-1.37%	-2.91%	-3.12%	-2.14%	-4.58%	-0.06%
Earnings Yield	-0.18%	-43.50%	-52.44%	-56.26%	-126.89%	-58.97%
FCF Yield	-6.52%	9.89%	27.30%	17.46%	-42.46%	3.85%
Buyback Yield / Dilution	-39.39%	-37.10%	4.09%	-0.47%	0.41%	-
Total Shareholder Return	-39.39%	-37.10%	4.09%	-0.47%	0.41%	-

Source: S&P Capital IQ. Standard template. Financial Sources.