Advanced Building Industries Co. (TADAWUL:2240)
Saudi Arabia · Delayed Price · Currency is SAR 26.62
-0.38 (-1.41%)
Sep 24, 2026, 3:12 PM AST
TADAWUL:2240 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,988 | 6,201 | 6,090 | 4,684 | 3,926 | 3,524 |
Revenue Growth | -6.86% | 1.81% | 30.02% | 19.31% | 11.42% | 4.16% |
Gross Profit Gross Profit Growth | 1,139 | 1,108 | 1,030 | 568.99 | 548.35 | 483.52 |
Operating Income Operating Income Growth | 279.28 | 250.09 | 174.97 | -168.54 | -47.53 | -115.04 |
Net Income Net Income Growth | 118.01 | 101.03 | 26.81 | -297.84 | -178.07 | -159.42 |
Earnings Per Share EPS Growth | 1.96 | 1.68 | 0.45 | -4.96 | -2.97 | -2.66 |
EPS Growth | 123.26% | 276.90% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Steel Industry Steel Industry Growth | 3,110 | 3,042 | 2,775 | 2,892 | 2,266 | 1,997 |
Corporate and Others Corporate and Others Growth | 1.64 | 1.02 | 1.03 | 1.03 | 1.03 | 0.94 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -109.59 | -121.44 | -83.8 | -44.63 | -26.67 | -24.45 |
Air Conditioner Industry Air Conditioner Industry Growth | 1,654 | 1,622 | 1,523 | 1,508 | 1,464 | 1,344 |
Construction Industry Construction Industry Growth | 690.19 | 1,054 | 1,551 | - | - | - |
Insulation Industry Insulation Industry Growth | 642.79 | 603.01 | 324.99 | 327.73 | 222.02 | 206.73 |
Total Total Growth | 5,988 | 6,201 | 6,090 | 4,684 | 3,926 | 3,524 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 398.67 | 443.28 | 590.46 | 620.91 | 304.06 | 280.46 |
Total Debt Total Debt Growth | 2,241 | 2,240 | 2,171 | 2,355 | 2,908 | 2,554 |
Net Cash (Debt) Net Cash Growth | -1,842 | -1,797 | -1,580 | -1,734 | -2,603 | -2,274 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.65 | -29.94 | -26.34 | -28.90 | -43.39 | -37.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 201.95 | 125.02 | 276.45 | 856.01 | -294.03 | 56.78 |
Capital Expenditures CapEx Growth | -177.05 | -181.21 | -116.35 | -80.8 | -31.03 | -53.33 |
Free Cash Flow Free Cash Flow Growth | 24.9 | -56.18 | 160.1 | 775.21 | -325.05 | 3.45 |
Free Cash Flow Growth | - | - | -79.35% | - | - | -98.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.02% | 17.88% | 16.92% | 12.15% | 13.97% | 13.72% |
Operating Margin | 4.66% | 4.03% | 2.87% | -3.60% | -1.21% | -3.26% |
Pretax Margin | 3.74% | 3.01% | 1.61% | -5.80% | -3.59% | -3.79% |
Profit Margin | 1.97% | 1.63% | 0.44% | -6.36% | -4.54% | -4.52% |
FCF Margin | 0.42% | -0.91% | 2.63% | 16.55% | -8.28% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.56 | 22.75 | 72.41 | - | - | - |
Forward PE | 14.55 | 20.11 | 62.40 | 62.40 | 12.08 | 12.55 |
P/FCF Ratio | 64.14 | - | 12.12 | 2.03 | - | 482.75 |
PS Ratio | 0.27 | 0.37 | 0.32 | 0.34 | 0.24 | 0.47 |