ADX:BILDCO Statistics

Total Valuation

ADX:BILDCO has a market cap or net worth of AED 483.00 million. The enterprise value is 663.27 million.

Market Cap	483.00M
Enterprise Value	663.27M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:BILDCO has 300.00 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+12.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.48
PB Ratio	6.21
P/TBV Ratio	7.09
P/FCF Ratio	144.21
P/OCF Ratio	142.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.27
EV / Sales	14.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	198.03

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.91.

Current Ratio	0.31
Quick Ratio	0.26
Debt / Equity	2.91
Debt / EBITDA	148.24
Debt / FCF	67.61
Interest Coverage	-6.63

Financial Efficiency

Return on equity (ROE) is -34.85% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-34.85%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-8.53%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	266,345
Profits Per Employee	-157,953
Employee Count	173
Asset Turnover	0.13
Inventory Turnover	7.55

Taxes

Income Tax	-420,636
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.55% in the last 52 weeks. The beta is 0.82, so ADX:BILDCO's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+97.55%
50-Day Moving Average	1.33
200-Day Moving Average	1.58
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	4,247,430

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 46.08 million and -27.33 million in losses. Loss per share was -0.09.

Revenue	46.08M
Gross Profit	3.68M
Operating Income	-9.00M
Pretax Income	-27.19M
Net Income	-27.33M
EBITDA	524,927
EBIT	-9.00M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 55.81 million in cash and 226.46 million in debt, giving a net cash position of -170.65 million or -0.57 per share.

Cash & Cash Equivalents	55.81M
Total Debt	226.46M
Net Cash	-170.65M
Net Cash Per Share	-0.57
Equity (Book Value)	77.75M
Book Value Per Share	0.23
Working Capital	-176.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -36,975, giving a free cash flow of 3.35 million.

Operating Cash Flow	3.39M
Capital Expenditures	-36,975
Depreciation & Amortization	9.53M
Net Borrowing	-2.28M
Free Cash Flow	3.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 7.99%, with operating and profit margins of -19.53% and -59.30%.

Gross Margin	7.99%
Operating Margin	-19.53%
Pretax Margin	-59.01%
Profit Margin	-59.30%
EBITDA Margin	1.14%
EBIT Margin	-19.53%
FCF Margin	7.27%

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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	-5.66%
FCF Yield	0.69%

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 -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	3