Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.7640
+0.0250 (3.38%)
At close: May 29, 2025, 2:44 PM GST

ADX:BILDCO Statistics

Total Valuation

ADX:BILDCO has a market cap or net worth of AED 227.70 million. The enterprise value is 398.36 million.

Market Cap 227.70M
Enterprise Value 398.36M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

ADX:BILDCO has 300.00 million shares outstanding. The number of shares has decreased by -17.31% in one year.

Current Share Class 300.00M
Shares Outstanding 300.00M
Shares Change (YoY) -17.31%
Shares Change (QoQ) +6.87%
Owned by Insiders (%) 33.90%
Owned by Institutions (%) n/a
Float 198.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.66
PB Ratio 3.58
P/TBV Ratio 4.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -42.97
EV / Sales 8.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.09

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.58.

Current Ratio 0.34
Quick Ratio 0.30
Debt / Equity 3.58
Debt / EBITDA 449.32
Debt / FCF -14.88
Interest Coverage -0.58

Financial Efficiency

Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE) -16.72%
Return on Assets (ROA) -1.04%
Return on Invested Capital (ROIC) -1.33%
Return on Capital Employed (ROCE) -6.45%
Revenue Per Employee 282,403
Profits Per Employee -53,582
Employee Count 173
Asset Turnover 0.14
Inventory Turnover 6.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +272.68% in the last 52 weeks. The beta is 0.36, so ADX:BILDCO's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +272.68%
50-Day Moving Average 0.76
200-Day Moving Average 0.75
Relative Strength Index (RSI) 46.75
Average Volume (20 Days) 308,870

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 48.86 million and -9.27 million in losses. Loss per share was -0.03.

Revenue 48.86M
Gross Profit 5.97M
Operating Income -5.96M
Pretax Income -7.10M
Net Income -9.27M
EBITDA -497,073
EBIT -5.96M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 65.88 million in cash and 227.22 million in debt, giving a net cash position of -161.34 million or -0.54 per share.

Cash & Cash Equivalents 65.88M
Total Debt 227.22M
Net Cash -161.34M
Net Cash Per Share -0.54
Equity (Book Value) 63.56M
Book Value Per Share 0.18
Working Capital -169.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.69 million and capital expenditures -580,894, giving a free cash flow of -15.27 million.

Operating Cash Flow -14.69M
Capital Expenditures -580,894
Free Cash Flow -15.27M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of -12.20% and -18.97%.

Gross Margin 12.23%
Operating Margin -12.20%
Pretax Margin -14.54%
Profit Margin -18.97%
EBITDA Margin -1.02%
EBIT Margin -12.20%
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 17.31%
Shareholder Yield n/a
Earnings Yield -4.07%
FCF Yield -6.71%

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 -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.28
Piotroski F-Score n/a