ADX:BILDCO Statistics

Total Valuation

ADX:BILDCO has a market cap or net worth of AED 229.20 million. The enterprise value is 427.13 million.

Market Cap	229.20M
Enterprise Value	427.13M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:BILDCO has 300.00 million shares outstanding. The number of shares has decreased by -24.00% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	-24.00%
Shares Change (QoQ)	+14.85%
Owned by Insiders (%)	33.90%
Owned by Institutions (%)	n/a
Float	198.30M

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	4.37
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.46
EV / Sales	8.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.47

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.00.

Current Ratio	0.23
Quick Ratio	0.18
Debt / Equity	3.00
Debt / EBITDA	249.31
Debt / FCF	-12.49
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-5.27%
Revenue Per Employee	303,262
Profits Per Employee	69,634
Employee Count	173
Asset Turnover	0.15
Inventory Turnover	8.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +236.56% in the last 52 weeks. The beta is 0.52, so ADX:BILDCO's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+236.56%
50-Day Moving Average	0.97
200-Day Moving Average	0.67
Relative Strength Index (RSI)	28.48
Average Volume (20 Days)	597,248

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:BILDCO had revenue of AED 52.46 million and earned 12.05 million in profits. Earnings per share was 0.04.

Revenue	52.46M
Gross Profit	6.43M
Operating Income	-5.53M
Pretax Income	14.02M
Net Income	12.05M
EBITDA	-90,621
EBIT	-5.53M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 38.55 million in cash and 227.41 million in debt, giving a net cash position of -188.86 million or -0.63 per share.

Cash & Cash Equivalents	38.55M
Total Debt	227.41M
Net Cash	-188.86M
Net Cash Per Share	-0.63
Equity (Book Value)	75.87M
Book Value Per Share	0.22
Working Capital	-197.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.28 million and capital expenditures -926,940, giving a free cash flow of -18.20 million.

Operating Cash Flow	-17.28M
Capital Expenditures	-926,940
Free Cash Flow	-18.20M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of -10.53% and 22.96%.

Gross Margin	12.26%
Operating Margin	-10.53%
Pretax Margin	26.72%
Profit Margin	22.96%
EBITDA Margin	-0.17%
EBIT Margin	-10.53%
FCF Margin	n/a

Dividends & Yields

ADX:BILDCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.00%
Shareholder Yield	24.00%
Earnings Yield	5.26%
FCF Yield	-7.94%

Stock Splits

The last stock split was on March 7, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 7, 2006
Split Type	Forward
Split Ratio	1.5

Scores

ADX:BILDCO has an Altman Z-Score of -1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	n/a