United Arab Emirates · Delayed Price · Currency is AED ADX:BILDCO Statistics
Total Valuation
ADX:BILDCO has a market cap or net worth of AED 2.60 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:BILDCO has 1.50 billion shares outstanding. The number of shares has increased by 90.66% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +90.66% |
| Shares Change (QoQ) | +371.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 300.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 1,071.77 |
| P/OCF Ratio | 655.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,166.69 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 106.27 |
| Interest Coverage | -14.80 |
Financial Efficiency
Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -10.13% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 320,079 |
| Profits Per Employee | -635,711 |
| Employee Count | 173 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 10.92 |
Taxes
| Income Tax | -623,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 1.16, so ADX:BILDCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 1,519,179 |
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 55.37 million and -109.98 million in losses.
| Revenue | 55.37M |
| Gross Profit | 4.22M |
| Operating Income | -22.96M |
| Pretax Income | -110.55M |
| Net Income | -109.98M |
| EBITDA | -12.86M |
| EBIT | -22.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.08 million in cash and 257.31 million in debt, with a net cash position of -215.23 million or -0.14 per share.
| Cash & Cash Equivalents | 42.08M |
| Total Debt | 257.31M |
| Net Cash | -215.23M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | n/a |
| Working Capital | -202.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.96 million and capital expenditures -1.54 million, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 11.80M |
| Net Borrowing | -1.80M |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.63%, with operating and profit margins of -41.46% and -198.61%.
| Gross Margin | 7.63% |
| Operating Margin | -41.46% |
| Pretax Margin | -199.64% |
| Profit Margin | -198.61% |
| EBITDA Margin | -23.22% |
| EBIT Margin | -41.46% |
| FCF Margin | 4.95% |
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 | -90.66% |
| Shareholder Yield | -90.66% |
| Earnings Yield | -4.24% |
| FCF Yield | 0.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |