SENAAT

Advanced Building Industries Co.

2240StocksTadawulIndustrialsMarket closed

SAR 33.96

Official close

-1.3%

Price as of June 28, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	299.30M	551.74M	427.81M	304.06M	280.46M
Cash & Short-Term Investments	443.28M	590.46M	620.91M	304.06M	280.46M
Receivables	2.60B	2.70B	2.82B	2.63B	2.54B
Inventory	1.52B	1.44B	1.37B	1.70B	1.44B
Current Assets	4.70B	4.93B	4.97B	4.84B	4.42B
PP&E	837.21M	726.50M	724.63M	796.53M	876.19M
Total Assets	5.92B	6.03B	6.07B	6.01B	5.72B
Liabilities
Accounts Payable	644.67M	553.06M	463.69M	414.65M	449.16M
Current Liabilities	4.65B	5.15B	5.14B	4.77B	4.27B
Long-Term Debt	217.31M	21.34M	1.15M	13.86M	7.04M
Short-Term Debt	1.89B	2.11B	2.32B	2.83B	2.44B
Total Debt	2.24B	2.17B	2.36B	2.91B	2.55B
Total Liabilities	5.22B	5.49B	5.42B	5.06B	4.57B
Equity & Ownership
Retained Earnings	14.00M	-80.24M	-99.06M	208.65M	380.78M
Total Equity	0.69B	0.55B	0.65B	0.95B	1.15B
Net Debt	1.80B	1.58B	1.73B	2.60B	2.27B
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	5.92B	6.03B	6.07B	6.01B	5.72B
Total Current Assets	4.70B	4.93B	4.97B	4.84B	4.42B
Cash & Equivalents	299.30M	551.74M	427.81M	304.06M	280.46M
Cash & Short-Term Investments	443.28M	590.46M	620.91M	304.06M	280.46M
Net Cash (Debt)	-1.80B	-1.58B	-1.73B	-2.60B	-2.27B
Net Cash Per Share	-29.94	-26.34	-28.90	-43.39	-37.89
Cash Growth	-24.9%	-4.9%	+104.2%	+8.4%	+79.7%
Accounts Receivable	2.53B	2.64B	2.60B	2.49B	2.43B
Other Receivables	76.50M	56.90M	218.76M	135.30M	111.68M
Receivables	2.60B	2.70B	2.82B	2.63B	2.54B
Inventory	1.52B	1.44B	1.37B	1.70B	1.44B
Prepaid Expenses	33.03M	35.74M	31.32M	28.28M	21.92M
Construction In Progress	41.09M	13.81M	10.04M	4.27M	1.86M
Land	73.46M	73.41M	95.97M	96.27M	97.11M
Buildings	773.51M	762.09M	771.37M	820.66M	825.46M
Machinery	1.66B	1.63B	1.75B	1.83B	1.84B
Property, Plant & Equipment	837.21M	726.50M	724.63M	796.53M	876.19M
Other Current Assets	104.48M	166.66M	123.59M	186.68M	143.74M
Other Long-Term Assets	—	10.32M	10.32M	—	—
Long-Term Deferred Tax Assets	10.01M	10.21M	9.20M	7.40M	5.16M
Long-Term Accounts Receivable	152.60M	183.00M	212.14M	240.07M	266.84M
Long-Term Leases	41.26M	24.47M	22.53M	44.93M	54.61M
Current Portion of Leases	11.73M	6.79M	4.57M	7.97M	16.76M
Loans & Investments
Short-Term Investments	143.98M	38.72M	193.09M	—	—
Long-Term Investments	214.44M	169.90M	146.65M	122.43M	143.62M
Liabilities & Obligations
Total Liabilities	5.22B	5.49B	5.42B	5.06B	4.57B
Total Liabilities & Equity	5.92B	6.03B	6.07B	6.01B	5.72B
Total Current Liabilities	4.65B	5.15B	5.14B	4.77B	4.27B
Accounts Payable	644.67M	553.06M	463.69M	414.65M	449.16M
Accrued Expenses	490.37M	510.16M	535.33M	498.73M	453.85M
Current Income Taxes Payable	39.02M	88.51M	92.09M	57.91M	47.33M
Current Unearned Revenue	1.00B	1.40B	1.55B	0.82B	0.64B
Other Current Liabilities	488.29M	466.23M	173.91M	127.27M	188.53M
Pension & Post-Retirement Benefits	320.01M	289.78M	250.21M	224.86M	229.13M
Long-Term Deferred Tax Liabilities	0.05M	6.65M	6.39M	6.59M	7.15M
Debt & Funding
Long-Term Debt	217.31M	21.34M	1.15M	13.86M	7.04M
Short-Term Debt	1.89B	2.11B	2.32B	2.83B	2.44B
Total Debt	2.24B	2.17B	2.36B	2.91B	2.55B
Current Portion of Long-Term Debt	81.40M	5.78M	10.85M	14.15M	40.21M
Equity & Book Value
Shareholders' Equity	0.69B	0.55B	0.65B	0.95B	1.15B
Total Common Equity	0.55B	0.45B	0.45B	0.77B	0.97B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	14.00M	-80.24M	-99.06M	208.65M	380.78M
Comprehensive Income & Other	-66.23M	-69.33M	-49.13M	-37.77M	-14.05M
Minority Interest	146.02M	95.01M	195.75M	176.98M	182.90M
Book Value Per Share	9.13	7.51	7.53	12.85	16.11
Tangible Book Value	0.55B	0.45B	0.45B	0.77B	0.97B
Tangible Book Value Per Share	9.13	7.51	7.53	12.85	16.11
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	58.14M	-212.25M	-175.11M	71.67M	155.74M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	299.30M	551.74M	427.81M	304.06M	280.46M
Cash & Short-Term Investments	443.28M	590.46M	620.91M	304.06M	280.46M
Receivables	2.60B	2.70B	2.82B	2.63B	2.54B
Inventory	1.52B	1.44B	1.37B	1.70B	1.44B
Current Assets	4.70B	4.93B	4.97B	4.84B	4.42B
PP&E	837.21M	726.50M	724.63M	796.53M	876.19M
Total Assets	5.92B	6.03B	6.07B	6.01B	5.72B
Liabilities
Accounts Payable	644.67M	553.06M	463.69M	414.65M	449.16M
Current Liabilities	4.65B	5.15B	5.14B	4.77B	4.27B
Long-Term Debt	217.31M	21.34M	1.15M	13.86M	7.04M
Short-Term Debt	1.89B	2.11B	2.32B	2.83B	2.44B
Total Debt	2.24B	2.17B	2.36B	2.91B	2.55B
Total Liabilities	5.22B	5.49B	5.42B	5.06B	4.57B
Equity & Ownership
Retained Earnings	14.00M	-80.24M	-99.06M	208.65M	380.78M
Total Equity	0.69B	0.55B	0.65B	0.95B	1.15B
Net Debt	1.80B	1.58B	1.73B	2.60B	2.27B
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	5.92B	6.03B	6.07B	6.01B	5.72B
Total Current Assets	4.70B	4.93B	4.97B	4.84B	4.42B
Cash & Equivalents	299.30M	551.74M	427.81M	304.06M	280.46M
Cash & Short-Term Investments	443.28M	590.46M	620.91M	304.06M	280.46M
Net Cash (Debt)	-1.80B	-1.58B	-1.73B	-2.60B	-2.27B
Net Cash Per Share	-29.94	-26.34	-28.90	-43.39	-37.89
Cash Growth	-24.9%	-4.9%	+104.2%	+8.4%	+79.7%
Accounts Receivable	2.53B	2.64B	2.60B	2.49B	2.43B
Other Receivables	76.50M	56.90M	218.76M	135.30M	111.68M
Receivables	2.60B	2.70B	2.82B	2.63B	2.54B
Inventory	1.52B	1.44B	1.37B	1.70B	1.44B
Prepaid Expenses	33.03M	35.74M	31.32M	28.28M	21.92M
Construction In Progress	41.09M	13.81M	10.04M	4.27M	1.86M
Land	73.46M	73.41M	95.97M	96.27M	97.11M
Buildings	773.51M	762.09M	771.37M	820.66M	825.46M
Machinery	1.66B	1.63B	1.75B	1.83B	1.84B
Property, Plant & Equipment	837.21M	726.50M	724.63M	796.53M	876.19M
Other Current Assets	104.48M	166.66M	123.59M	186.68M	143.74M
Other Long-Term Assets	—	10.32M	10.32M	—	—
Long-Term Deferred Tax Assets	10.01M	10.21M	9.20M	7.40M	5.16M
Long-Term Accounts Receivable	152.60M	183.00M	212.14M	240.07M	266.84M
Long-Term Leases	41.26M	24.47M	22.53M	44.93M	54.61M
Current Portion of Leases	11.73M	6.79M	4.57M	7.97M	16.76M
Loans & Investments
Short-Term Investments	143.98M	38.72M	193.09M	—	—
Long-Term Investments	214.44M	169.90M	146.65M	122.43M	143.62M
Liabilities & Obligations
Total Liabilities	5.22B	5.49B	5.42B	5.06B	4.57B
Total Liabilities & Equity	5.92B	6.03B	6.07B	6.01B	5.72B
Total Current Liabilities	4.65B	5.15B	5.14B	4.77B	4.27B
Accounts Payable	644.67M	553.06M	463.69M	414.65M	449.16M
Accrued Expenses	490.37M	510.16M	535.33M	498.73M	453.85M
Current Income Taxes Payable	39.02M	88.51M	92.09M	57.91M	47.33M
Current Unearned Revenue	1.00B	1.40B	1.55B	0.82B	0.64B
Other Current Liabilities	488.29M	466.23M	173.91M	127.27M	188.53M
Pension & Post-Retirement Benefits	320.01M	289.78M	250.21M	224.86M	229.13M
Long-Term Deferred Tax Liabilities	0.05M	6.65M	6.39M	6.59M	7.15M
Debt & Funding
Long-Term Debt	217.31M	21.34M	1.15M	13.86M	7.04M
Short-Term Debt	1.89B	2.11B	2.32B	2.83B	2.44B
Total Debt	2.24B	2.17B	2.36B	2.91B	2.55B
Current Portion of Long-Term Debt	81.40M	5.78M	10.85M	14.15M	40.21M
Equity & Book Value
Shareholders' Equity	0.69B	0.55B	0.65B	0.95B	1.15B
Total Common Equity	0.55B	0.45B	0.45B	0.77B	0.97B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	14.00M	-80.24M	-99.06M	208.65M	380.78M
Comprehensive Income & Other	-66.23M	-69.33M	-49.13M	-37.77M	-14.05M
Minority Interest	146.02M	95.01M	195.75M	176.98M	182.90M
Book Value Per Share	9.13	7.51	7.53	12.85	16.11
Tangible Book Value	0.55B	0.45B	0.45B	0.77B	0.97B
Tangible Book Value Per Share	9.13	7.51	7.53	12.85	16.11
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	58.14M	-212.25M	-175.11M	71.67M	155.74M