Bildco

Abu Dhabi National Co. for Building Materials

BILDCOStocksAbu Dhabi Securities ExchangeMaterials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	366.00M	462.00M	522.00M	513.00M	229.20M
Market Cap Growth	+43.5%	+69.0%	+337.2%	+328.6%	+235.1%
Enterprise Value	548.98M	644.98M	702.42M	683.66M	427.13M
Last Close Price	1.22	1.54	1.74	1.71	0.76
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	7.94	10.03	11.57	10.99	4.69
PB Ratio	6.61	8.34	9.42	8.10	3.61
P/TBV Ratio	8.04	10.15	11.46	9.56	4.23
P/FCF Ratio	—	—	—	—	-16.14
P/OCF Ratio	—	—	—	—	-16.83
EV/Sales Ratio	11.91	14.00	15.57	14.64	8.74
EV/EBITDA Ratio	45.12	52.96	—	596.06	-872.65
EV/EBIT Ratio	75.65	88.78	—	-161.30	-71.77
EV/FCF Ratio	—	—	—	—	-30.09
Leverage & Capital
Debt / Equity Ratio	4.09	4.09	4.09	3.58	3.58
Debt / EBITDA Ratio	18.62	5.46	—	29.37	28.90
Debt / FCF Ratio	—	—	—	—	-16.00
Net Debt / Equity Ratio	3.13	3.13	3.13	2.70	2.54
Net Debt / EBITDA Ratio	14.23	14.22	135.77	148.84	-329.63
Net Debt / FCF Ratio	—	—	-10.71	-16.60	-11.36
Efficiency & Liquidity
Asset Turnover	—	0.10	0.13	0.16	0.13
Inventory Turnover	—	—	4.20	4.93	8.08
Quick Ratio	—	—	0.25	0.27	0.30
Current Ratio	—	—	0.31	0.33	0.34
Returns & Yields
Return on Equity (ROE)	-31.7%	-53.6%	+0.4%	-72.1%	-5.9%
Return on Assets (ROA)	—	-2.1%	+0.3%	+0.3%	-1.5%
Return on Invested Capital (ROIC)	+4.0%	-1.2%	+0.2%	+0.2%	+2.8%
Return on Capital Employed (ROCE)	—	—	-4.8%	-4.6%	-6.4%
Earnings Yield	-6.8%	-5.4%	-4.3%	-2.4%	-4.0%
FCF Yield	—	—	-3.1%	-2.0%	-6.2%
Buyback Yield / Dilution	—	—	-3.2%	-19.9%	-13.3%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	366.00M	462.00M	522.00M	513.00M	229.20M
Market Cap Growth	+43.5%	+69.0%	+337.2%	+328.6%	+235.1%
Enterprise Value	548.98M	644.98M	702.42M	683.66M	427.13M
Last Close Price	1.22	1.54	1.74	1.71	0.76
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	7.94	10.03	11.57	10.99	4.69
PB Ratio	6.61	8.34	9.42	8.10	3.61
P/TBV Ratio	8.04	10.15	11.46	9.56	4.23
P/FCF Ratio	—	—	—	—	-16.14
P/OCF Ratio	—	—	—	—	-16.83
EV/Sales Ratio	11.91	14.00	15.57	14.64	8.74
EV/EBITDA Ratio	45.12	52.96	—	596.06	-872.65
EV/EBIT Ratio	75.65	88.78	—	-161.30	-71.77
EV/FCF Ratio	—	—	—	—	-30.09
Leverage & Capital
Debt / Equity Ratio	4.09	4.09	4.09	3.58	3.58
Debt / EBITDA Ratio	18.62	5.46	—	29.37	28.90
Debt / FCF Ratio	—	—	—	—	-16.00
Net Debt / Equity Ratio	3.13	3.13	3.13	2.70	2.54
Net Debt / EBITDA Ratio	14.23	14.22	135.77	148.84	-329.63
Net Debt / FCF Ratio	—	—	-10.71	-16.60	-11.36
Efficiency & Liquidity
Asset Turnover	—	0.10	0.13	0.16	0.13
Inventory Turnover	—	—	4.20	4.93	8.08
Quick Ratio	—	—	0.25	0.27	0.30
Current Ratio	—	—	0.31	0.33	0.34
Returns & Yields
Return on Equity (ROE)	-31.7%	-53.6%	+0.4%	-72.1%	-5.9%
Return on Assets (ROA)	—	-2.1%	+0.3%	+0.3%	-1.5%
Return on Invested Capital (ROIC)	+4.0%	-1.2%	+0.2%	+0.2%	+2.8%
Return on Capital Employed (ROCE)	—	—	-4.8%	-4.6%	-6.4%
Earnings Yield	-6.8%	-5.4%	-4.3%	-2.4%	-4.0%
FCF Yield	—	—	-3.1%	-2.0%	-6.2%
Buyback Yield / Dilution	—	—	-3.2%	-19.9%	-13.3%