Bildco

Abu Dhabi National Co. for Building Materials

BILDCOStocksAbu Dhabi Securities ExchangeMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	549.00M	462.00M	273.30M	72.60M	54.90M
Market Cap Growth	+124.5%	+69.0%	+276.4%	+32.2%	-26.5%
Enterprise Value	752.19M	644.98M	456.66M	235.60M	196.44M
Last Close Price	1.83	1.54	0.91	0.24	0.18
Valuation Multiples
PE Ratio	—	—	22.69	—	—
PS Ratio	11.23	10.03	5.21	1.76	1.74
PB Ratio	0.26	5.94	3.60	2.51	1.02
P/TBV Ratio	0.26	6.78	4.09	3.51	1.20
P/FCF Ratio	—	137.94	—	10.11	3.66
P/OCF Ratio	—	136.43	—	9.86	3.57
EV/Sales Ratio	15.39	14.00	8.70	5.73	6.21
EV/EBITDA Ratio	—	1,228.71	—	—	—
EV/FCF Ratio	-130.71	192.57	—	32.80	13.10
Leverage & Capital
Debt / Equity Ratio	2.91	2.91	3.00	8.07	4.35
Debt / EBITDA Ratio	148.24	148.24	249.31	—	—
Debt / FCF Ratio	67.61	67.61	—	32.51	15.63
Net Debt / Equity Ratio	2.20	2.20	2.49	5.43	2.67
Net Debt / EBITDA Ratio	325.09	325.09	-2,084.09	-20.49	-14.92
Net Debt / FCF Ratio	50.95	50.95	-10.38	21.86	9.61
Efficiency & Liquidity
Asset Turnover	0.13	0.13	0.15	0.11	0.09
Inventory Turnover	7.55	7.55	8.51	7.70	5.80
Quick Ratio	0.26	0.26	0.18	0.29	0.35
Current Ratio	0.31	0.31	0.24	0.33	0.39
Returns & Yields
Return on Equity (ROE)	-34.9%	-34.9%	+24.6%	-76.0%	-42.2%
Return on Assets (ROA)	-1.6%	-1.6%	-1.0%	-2.2%	-2.5%
Return on Invested Capital (ROIC)	-3.8%	-3.5%	-2.3%	-6.7%	-7.2%
Return on Capital Employed (ROCE)	-8.5%	-8.5%	-5.3%	-22.0%	-18.1%
Earnings Yield	-21.4%	-5.9%	+4.4%	-43.5%	-52.4%
FCF Yield	-1.0%	+0.7%	-6.7%	+9.9%	+27.3%
Buyback Yield / Dilution	-0.8%	-0.8%	+23.7%	-37.1%	+4.1%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	549.00M	462.00M	273.30M	72.60M	54.90M
Market Cap Growth	+124.5%	+69.0%	+276.4%	+32.2%	-26.5%
Enterprise Value	752.19M	644.98M	456.66M	235.60M	196.44M
Last Close Price	1.83	1.54	0.91	0.24	0.18
Valuation Multiples
PE Ratio	—	—	22.69	—	—
PS Ratio	11.23	10.03	5.21	1.76	1.74
PB Ratio	0.26	5.94	3.60	2.51	1.02
P/TBV Ratio	0.26	6.78	4.09	3.51	1.20
P/FCF Ratio	—	137.94	—	10.11	3.66
P/OCF Ratio	—	136.43	—	9.86	3.57
EV/Sales Ratio	15.39	14.00	8.70	5.73	6.21
EV/EBITDA Ratio	—	1,228.71	—	—	—
EV/FCF Ratio	-130.71	192.57	—	32.80	13.10
Leverage & Capital
Debt / Equity Ratio	2.91	2.91	3.00	8.07	4.35
Debt / EBITDA Ratio	148.24	148.24	249.31	—	—
Debt / FCF Ratio	67.61	67.61	—	32.51	15.63
Net Debt / Equity Ratio	2.20	2.20	2.49	5.43	2.67
Net Debt / EBITDA Ratio	325.09	325.09	-2,084.09	-20.49	-14.92
Net Debt / FCF Ratio	50.95	50.95	-10.38	21.86	9.61
Efficiency & Liquidity
Asset Turnover	0.13	0.13	0.15	0.11	0.09
Inventory Turnover	7.55	7.55	8.51	7.70	5.80
Quick Ratio	0.26	0.26	0.18	0.29	0.35
Current Ratio	0.31	0.31	0.24	0.33	0.39
Returns & Yields
Return on Equity (ROE)	-34.9%	-34.9%	+24.6%	-76.0%	-42.2%
Return on Assets (ROA)	-1.6%	-1.6%	-1.0%	-2.2%	-2.5%
Return on Invested Capital (ROIC)	-3.8%	-3.5%	-2.3%	-6.7%	-7.2%
Return on Capital Employed (ROCE)	-8.5%	-8.5%	-5.3%	-22.0%	-18.1%
Earnings Yield	-21.4%	-5.9%	+4.4%	-43.5%	-52.4%
FCF Yield	-1.0%	+0.7%	-6.7%	+9.9%	+27.3%
Buyback Yield / Dilution	-0.8%	-0.8%	+23.7%	-37.1%	+4.1%