United Arab Emirates
· Delayed Price · Currency is AED BILDCO Statistics
Total Valuation
Abu Dhabi National Company for Building Materials PJSC has a market cap or net worth of AED 165.90 million. The enterprise value is 335.89 million.
| Market Cap | 165.90M |
| Enterprise Value | 335.89M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Abu Dhabi National Company for Building Materials PJSC has 300.00 million shares outstanding. The number of shares has increased by 60.21% in one year.
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +60.21% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | n/a |
| Float | 179.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 5.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.11 |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -198.46 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 577.40.
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | 577.40 |
| Debt / EBITDA | 308.01 |
| Debt / FCF | -137.89 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -14.73% |
| Return on Assets (ROA) | -0.94% |
| Return on Capital (ROIC) | -1.21% |
| Revenue Per Employee | 308,560 |
| Profits Per Employee | -36,560 |
| Employee Count | 173 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.04% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 2,096,862 |
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, Abu Dhabi National Company for Building Materials PJSC had revenue of AED 53.38 million and -6.32 million in losses. Loss per share was -0.02.
| Revenue | 53.38M |
| Gross Profit | 4.64M |
| Operating Income | -5.30M |
| Pretax Income | -5.91M |
| Net Income | -6.32M |
| EBITDA | -245,115 |
| EBIT | -5.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 72.14 million in cash and 233.36 million in debt, giving a net cash position of -161.22 million or -0.54 per share.
| Cash & Cash Equivalents | 72.14M |
| Total Debt | 233.36M |
| Net Cash | -161.22M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 40.42M |
| Book Value Per Share | 0.11 |
| Working Capital | -185.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -427,040, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -427,040 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.70%, with operating and profit margins of -9.93% and -11.85%.
| Gross Margin | 8.70% |
| Operating Margin | -9.93% |
| Pretax Margin | -11.07% |
| Profit Margin | -11.85% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -9.93% |
| FCF Margin | -3.17% |
Dividends & Yields
Abu Dhabi National Company for Building Materials PJSC 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 | -60.21% |
| Shareholder Yield | -60.21% |
| Earnings Yield | -2.94% |
| FCF Yield | -1.02% |
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 |