ADX:BILDCO Statistics

Total Valuation

ADX:BILDCO has a market cap or net worth of AED 474.00 million. The enterprise value is 644.66 million.

Market Cap	474.00M
Enterprise Value	644.66M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:BILDCO has 300.00 million shares outstanding. The number of shares has decreased by -22.62% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-22.62%
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	9.70
PB Ratio	7.46
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.55
EV / Sales	13.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.22

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

In the past 12 months, ADX:BILDCO has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.55% in the last 52 weeks. The beta is 0.35, so ADX:BILDCO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+300.55%
50-Day Moving Average	0.89
200-Day Moving Average	0.80
Relative Strength Index (RSI)	81.94
Average Volume (20 Days)	7,318,446

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	22.62%
Shareholder Yield	n/a
Earnings Yield	-1.96%
FCF Yield	-3.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	1