BILDCO Statistics

Total Valuation

Abu Dhabi National Company for Building Materials PJSC has a market cap or net worth of AED 190.20 million. The enterprise value is 373.56 million.

Market Cap	190.20M
Enterprise Value	373.56M

Important Dates

The last earnings date was 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 39.39% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+39.39%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	34.53%
Owned by Institutions (%)	n/a
Float	196.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.26
PB Ratio	5.64
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-835.33
EV / Sales	6.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.31

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 5.42.

Current Ratio	0.29
Quick Ratio	0.25
Debt / Equity	5.42
Debt / EBITDA	1,330.06
Debt / FCF	-17.53
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	-1.09%
Return on Capital (ROIC)	-1.37%
Revenue Per Employee	313,793
Profits Per Employee	-2,585
Employee Count	173
Asset Turnover	0.16
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+153.60%
50-Day Moving Average	0.54
200-Day Moving Average	0.39
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	7,217,203

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 54.29 million and -447,201 in losses. Loss per share was -0.00.

Revenue	54.29M
Gross Profit	5.06M
Operating Income	-5.98M
Pretax Income	215,825
Net Income	-447,201
EBITDA	-828,859
EBIT	-5.98M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 56.87 million in cash and 231.30 million in debt, giving a net cash position of -174.43 million or -0.58 per share.

Cash & Cash Equivalents	56.87M
Total Debt	231.30M
Net Cash	-174.43M
Net Cash Per Share	-0.58
Equity (Book Value)	42.67M
Book Value Per Share	0.11
Working Capital	-181.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.77 million and capital expenditures -429,034, giving a free cash flow of -13.20 million.

Operating Cash Flow	-12.77M
Capital Expenditures	-429,034
Free Cash Flow	-13.20M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 9.32%, with operating and profit margins of -11.02% and -0.82%.

Gross Margin	9.32%
Operating Margin	-11.02%
Pretax Margin	0.40%
Profit Margin	-0.82%
EBITDA Margin	-1.53%
EBIT Margin	-11.02%
FCF Margin	-24.31%

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	-39.39%
Shareholder Yield	-39.39%
Earnings Yield	-0.19%
FCF Yield	-6.94%

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

Abu Dhabi National Company for Building Materials PJSC has an Altman Z-Score of -1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	n/a