United Arab Emirates · Delayed Price · Currency is AED ADX:BILDCO Statistics
Total Valuation
ADX:BILDCO has a market cap or net worth of AED 2.66 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.86B |
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 | 54.31 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.33 |
| EV / Sales | 58.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -496.67 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.11 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -10.89% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 282,597 |
| Profits Per Employee | -679,020 |
| Employee Count | 173 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 17.67 |
Taxes
| Income Tax | -629,970 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.37% in the last 52 weeks. The beta is 1.17, so ADX:BILDCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +131.37% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 8,026,649 |
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 48.89 million and -117.47 million in losses. Loss per share was -0.20.
| Revenue | 48.89M |
| Gross Profit | -15,918 |
| Operating Income | -19.82M |
| Pretax Income | -118.36M |
| Net Income | -117.47M |
| EBITDA | -8.02M |
| EBIT | -19.82M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 47.27 million in cash and 236.55 million in debt, with a net cash position of -189.28 million or -0.13 per share.
| Cash & Cash Equivalents | 47.27M |
| Total Debt | 236.55M |
| Net Cash | -189.28M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 1.39 |
| Working Capital | -207.02M |
Cash Flow
In the last 12 months, operating cash flow was -5.15 million and capital expenditures -608,791, giving a free cash flow of -5.75 million.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -608,791 |
| Depreciation & Amortization | 11.80M |
| Net Borrowing | -1.80M |
| Free Cash Flow | -5.75M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -0.03%, with operating and profit margins of -40.55% and -240.28%.
| Gross Margin | -0.03% |
| Operating Margin | -40.55% |
| Pretax Margin | -242.09% |
| Profit Margin | -240.28% |
| EBITDA Margin | -16.41% |
| EBIT Margin | -40.55% |
| 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 | -90.66% |
| Shareholder Yield | -90.66% |
| Earnings Yield | -4.42% |
| FCF Yield | -0.22% |
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 0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 1 |