United Arab Emirates · Delayed Price · Currency is AED ADX:BILDCO Statistics
Total Valuation
ADX:BILDCO has a market cap or net worth of AED 3.48 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:BILDCO has 1.50 billion shares outstanding. The number of shares has increased by 175.72% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +175.72% |
| Shares Change (QoQ) | +0.31% |
| 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 | 62.85 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 1,550.43 |
| P/OCF Ratio | 919.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,652.82 |
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 | 0.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 114.64 |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -10.13% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 320,079 |
| Profits Per Employee | -635,667 |
| Employee Count | 173 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 11.08 |
Taxes
| Income Tax | -623,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.57% 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 | +32.57% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 86.50 |
| Average Volume (20 Days) | 6,473,644 |
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 -109.97 million in losses. Loss per share was -0.12.
| Revenue | 55.37M |
| Gross Profit | 3.50M |
| Operating Income | -22.29M |
| Pretax Income | -110.54M |
| Net Income | -109.97M |
| EBITDA | -13.26M |
| EBIT | -22.29M |
| Loss Per Share | -0.12 |
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 | 1.39 |
| Working Capital | -202.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.78 million and capital expenditures -1.54 million, giving a free cash flow of 2.24 million.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 9.03M |
| Net Borrowing | -3.40M |
| Free Cash Flow | 2.24M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 6.32%, with operating and profit margins of -40.26% and -198.60%.
| Gross Margin | 6.32% |
| Operating Margin | -40.26% |
| Pretax Margin | -199.63% |
| Profit Margin | -198.60% |
| EBITDA Margin | -23.94% |
| EBIT Margin | -40.26% |
| FCF Margin | 4.05% |
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 | -175.72% |
| Shareholder Yield | -175.72% |
| Earnings Yield | -3.16% |
| FCF Yield | 0.06% |
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 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 2 |