United Arab Emirates · Delayed Price · Currency is AED ADX:BILDCO Statistics
Total Valuation
ADX:BILDCO has a market cap or net worth of AED 510.00 million. The enterprise value is 690.42 million.
| Market Cap | 510.00M |
| Enterprise Value | 690.42M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:BILDCO has 300.00 million shares outstanding. The number of shares has decreased by -22.89% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -22.89% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | n/a |
| Float | 207.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.17 |
| EV / Sales | 14.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.81 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 106.00 |
| Debt / FCF | -20.00 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -21.46% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -21.46% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -4.63% |
| Revenue Per Employee | 269,924 |
| Profits Per Employee | -69,807 |
| Employee Count | 173 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.12 |
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 +316.67% in the last 52 weeks. The beta is 0.78, so ADX:BILDCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +316.67% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 820,599 |
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 46.70 million and -12.08 million in losses. Loss per share was -0.04.
| Revenue | 46.70M |
| Gross Profit | 6.85M |
| Operating Income | -4.25M |
| Pretax Income | -9.78M |
| Net Income | -12.08M |
| EBITDA | 1.14M |
| EBIT | -4.25M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 56.35 million in cash and 227.06 million in debt, giving a net cash position of -170.71 million or -0.57 per share.
| Cash & Cash Equivalents | 56.35M |
| Total Debt | 227.06M |
| Net Cash | -170.71M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 63.35M |
| Book Value Per Share | 0.18 |
| Working Capital | -171.77M |
Cash Flow
In the last 12 months, operating cash flow was -10.77 million and capital expenditures -580,894, giving a free cash flow of -11.35 million.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -580,894 |
| Free Cash Flow | -11.35M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.67%, with operating and profit margins of -9.09% and -25.86%.
| Gross Margin | 14.67% |
| Operating Margin | -9.09% |
| Pretax Margin | -20.94% |
| Profit Margin | -25.86% |
| EBITDA Margin | 2.44% |
| EBIT Margin | -9.09% |
| 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 | 22.89% |
| Shareholder Yield | 22.89% |
| Earnings Yield | -2.37% |
| FCF Yield | -2.23% |
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 -1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 3 |