Fujairah Building Industries

Fujairah Building Industries P.S.C

FBIStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	73.80M	60.05M	37.70M	35.73M	53.93M
Free Cash Flow	62.20M	53.36M	30.48M	24.51M	43.98M
Capital Expenditures	-11.60M	-6.70M	-7.22M	-11.21M	-9.95M
Investing & Financing
Investing Cash Flow	-19.69M	-18.93M	12.30M	19.72M	3.60M
Financing Cash Flow	-47.06M	-47.23M	-47.89M	-60.71M	-55.72M
Dividends Paid	-40.80M	-40.80M	-40.80M	-40.80M	-40.80M
Operating Activities
Operating Cash Flow	73.80M	60.05M	37.70M	35.73M	53.93M
Net Income	38.10M	23.12M	17.97M	17.32M	25.62M
Change in Accounts Payable	11.72M	5.77M	3.04M	-0.04M	5.30M
Change in Accounts Receivable	2.50M	-1.95M	-2.42M	-1.34M	-2.92M
Change in Inventory	6.25M	6.38M	-7.51M	-6.57M	5.75M
Change in Other Net Operating Assets	-3.28M	-0.52M	0.73M	1.98M	-5.03M
Change in Working Capital	17.17M	9.68M	-6.15M	-5.98M	3.10M
Other Operating Activities	-1.87M	0.35M	0.52M	-0.85M	-2.45M
Provision & Write-off of Bad Debts	-3.81M	0.59M	0.12M	-0.47M	0.26M
Depreciation & Amortization	24.20M	25.31M	25.23M	25.82M	27.40M
Cash Interest Paid	2.44M	2.67M	2.86M	3.31M	0.37M
Cash Income Tax Paid	2.54M	—	—	—	—
Asset Writedown & Restructuring Costs	—	1.01M	—	—	—
Investing Activities
Investing Cash Flow	-19.69M	-18.93M	12.30M	19.72M	3.60M
Capital Expenditures	-11.60M	-6.70M	-7.22M	-11.21M	-9.95M
Investment in Securities	-14.00M	-17.00M	16.50M	29.06M	11.05M
Other Investing Activities	5.90M	4.77M	3.02M	1.87M	2.50M
Sale of Property, Plant & Equipment	—	—	1.29K	—	—
Loss (Gain) From Sale of Assets	—	—	7.96K	-114.40K	—
Financing Activities
Financing Cash Flow	-47.06M	-47.23M	-47.89M	-60.71M	-55.72M
Common Dividends Paid	-40.80M	-40.80M	-40.80M	-40.80M	-40.80M
Long-Term Debt Repaid	-3.82M	-3.76M	-4.23M	-16.60M	-14.55M
Total Debt Repaid	-3.82M	-3.76M	-4.23M	-16.60M	-14.55M
Net Debt Issued (Repaid)	-3.82M	-3.76M	-4.23M	-16.60M	-14.55M
Other Financing Activities	-2.44M	-2.67M	-2.86M	-3.31M	-0.37M
Free Cash Flow & Returns
Free Cash Flow	62.20M	53.36M	30.48M	24.51M	43.98M
Free Cash Flow Growth	+16.6%	+75.1%	+24.3%	-44.3%	-24.6%
Free Cash Flow Margin	+24.4%	+25.9%	+17.0%	+14.3%	+25.2%
Free Cash Flow Per Share	0.46	0.39	0.22	0.18	0.32
Levered Free Cash Flow	50.13M	45.16M	21.41M	17.03M	35.80M
Unlevered Free Cash Flow	51.66M	46.83M	23.20M	19.10M	38.15M
Operating Cash Flow Growth	+22.9%	+59.3%	+5.5%	-33.8%	-15.0%
Net Cash Flow	7.04M	-6.10M	2.11M	-5.27M	1.82M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	73.80M	60.05M	37.70M	35.73M	53.93M
Free Cash Flow	62.20M	53.36M	30.48M	24.51M	43.98M
Capital Expenditures	-11.60M	-6.70M	-7.22M	-11.21M	-9.95M
Investing & Financing
Investing Cash Flow	-19.69M	-18.93M	12.30M	19.72M	3.60M
Financing Cash Flow	-47.06M	-47.23M	-47.89M	-60.71M	-55.72M
Dividends Paid	-40.80M	-40.80M	-40.80M	-40.80M	-40.80M
Operating Activities
Operating Cash Flow	73.80M	60.05M	37.70M	35.73M	53.93M
Net Income	38.10M	23.12M	17.97M	17.32M	25.62M
Change in Accounts Payable	11.72M	5.77M	3.04M	-0.04M	5.30M
Change in Accounts Receivable	2.50M	-1.95M	-2.42M	-1.34M	-2.92M
Change in Inventory	6.25M	6.38M	-7.51M	-6.57M	5.75M
Change in Other Net Operating Assets	-3.28M	-0.52M	0.73M	1.98M	-5.03M
Change in Working Capital	17.17M	9.68M	-6.15M	-5.98M	3.10M
Other Operating Activities	-1.87M	0.35M	0.52M	-0.85M	-2.45M
Provision & Write-off of Bad Debts	-3.81M	0.59M	0.12M	-0.47M	0.26M
Depreciation & Amortization	24.20M	25.31M	25.23M	25.82M	27.40M
Cash Interest Paid	2.44M	2.67M	2.86M	3.31M	0.37M
Cash Income Tax Paid	2.54M	—	—	—	—
Asset Writedown & Restructuring Costs	—	1.01M	—	—	—
Investing Activities
Investing Cash Flow	-19.69M	-18.93M	12.30M	19.72M	3.60M
Capital Expenditures	-11.60M	-6.70M	-7.22M	-11.21M	-9.95M
Investment in Securities	-14.00M	-17.00M	16.50M	29.06M	11.05M
Other Investing Activities	5.90M	4.77M	3.02M	1.87M	2.50M
Sale of Property, Plant & Equipment	—	—	1.29K	—	—
Loss (Gain) From Sale of Assets	—	—	7.96K	-114.40K	—
Financing Activities
Financing Cash Flow	-47.06M	-47.23M	-47.89M	-60.71M	-55.72M
Common Dividends Paid	-40.80M	-40.80M	-40.80M	-40.80M	-40.80M
Long-Term Debt Repaid	-3.82M	-3.76M	-4.23M	-16.60M	-14.55M
Total Debt Repaid	-3.82M	-3.76M	-4.23M	-16.60M	-14.55M
Net Debt Issued (Repaid)	-3.82M	-3.76M	-4.23M	-16.60M	-14.55M
Other Financing Activities	-2.44M	-2.67M	-2.86M	-3.31M	-0.37M
Free Cash Flow & Returns
Free Cash Flow	62.20M	53.36M	30.48M	24.51M	43.98M
Free Cash Flow Growth	+16.6%	+75.1%	+24.3%	-44.3%	-24.6%
Free Cash Flow Margin	+24.4%	+25.9%	+17.0%	+14.3%	+25.2%
Free Cash Flow Per Share	0.46	0.39	0.22	0.18	0.32
Levered Free Cash Flow	50.13M	45.16M	21.41M	17.03M	35.80M
Unlevered Free Cash Flow	51.66M	46.83M	23.20M	19.10M	38.15M
Operating Cash Flow Growth	+22.9%	+59.3%	+5.5%	-33.8%	-15.0%
Net Cash Flow	7.04M	-6.10M	2.11M	-5.27M	1.82M