United Arab Emirates · Delayed Price · Currency is AED ADX:BILDCO Statistics
Total Valuation
ADX:BILDCO has a market cap or net worth of AED 453.00 million. The enterprise value is 635.98 million.
| Market Cap | 453.00M |
| Enterprise Value | 635.98M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:BILDCO has 300.00 million shares outstanding. The number of shares has decreased by -26.06% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -26.06% |
| Shares Change (QoQ) | -17.98% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | n/a |
| Float | 206.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 273.33, with an EV/FCF ratio of -36.89.
| EV / Earnings | -28.56 |
| EV / Sales | 14.10 |
| EV / EBITDA | 273.33 |
| EV / EBIT | n/a |
| EV / FCF | -36.89 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.09.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | 97.39 |
| Debt / FCF | -13.14 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -43.56% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -43.56% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -4.77% |
| Revenue Per Employee | 260,721 |
| Profits Per Employee | -128,735 |
| Employee Count | 205 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, ADX:BILDCO has paid 377,620 in taxes.
| Income Tax | 377,620 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.16% in the last 52 weeks. The beta is 0.89, so ADX:BILDCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +94.16% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 502,216 |
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 45.10 million and -22.27 million in losses. Loss per share was -0.07.
| Revenue | 45.10M |
| Gross Profit | 6.59M |
| Operating Income | -3.98M |
| Pretax Income | -20.98M |
| Net Income | -22.27M |
| EBITDA | 1.27M |
| EBIT | -3.98M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 53.48 million in cash and 226.62 million in debt, giving a net cash position of -173.14 million or -0.58 per share.
| Cash & Cash Equivalents | 53.48M |
| Total Debt | 226.62M |
| Net Cash | -173.14M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 55.39M |
| Book Value Per Share | 0.15 |
| Working Capital | -177.51M |
Cash Flow
In the last 12 months, operating cash flow was -16.74 million and capital expenditures -497,907, giving a free cash flow of -17.24 million.
| Operating Cash Flow | -16.74M |
| Capital Expenditures | -497,907 |
| Free Cash Flow | -17.24M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.61%, with operating and profit margins of -8.82% and -49.38%.
| Gross Margin | 14.61% |
| Operating Margin | -8.82% |
| Pretax Margin | -46.51% |
| Profit Margin | -49.38% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -8.82% |
| 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 | 26.06% |
| Shareholder Yield | 26.06% |
| Earnings Yield | -4.92% |
| FCF Yield | -3.81% |
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 -1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 3 |