ABU DHABI NATIONAL COMPANY FOR BUILDING MATERIALS Financials Abu Dhabi National Company for Building Materials
Equities
BILDCO
AEA000501014
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.225 AED | -0.44% |
|
-1.32% | -7.02% |
| May. 15 | Abu Dhabi National Co. for Building Materials Resumes Trading in Abu Dhabi | MT |
| May. 15 | Abu Dhabi National Co. For Building Materials Returns to Income in Q1; Revenue Up | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 132 | 94.5 | 77.7 | 74.7 | 54.9 | 72.6 |
| Enterprise Value (EV) 1 | 259.8 | 272.1 | 197.3 | 214.9 | 198.9 | 229.6 |
| P/E ratio | -2 x | -1.5 x | -0.79 x | -1.78 x | -1.83 x | -3.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.75 x | 1.63 x | 1.56 x | 2.4 x | 1.79 x | 1.76 x |
| EV / Revenue | 3.45 x | 4.69 x | 3.96 x | 6.92 x | 6.47 x | 5.58 x |
| EV / EBITDA | -28.5 x | -20.4 x | -7.44 x | -32.2 x | -18.8 x | -30 x |
| EV / FCF | -10.5 x | -25.2 x | -5.61 x | 40.1 x | 18.9 x | 90.4 x |
| FCF Yield | -9.5% | -3.98% | -17.8% | 2.49% | 5.3% | 1.11% |
| Price to Book | 0.49 x | 0.44 x | 0.67 x | 1 x | 1.2 x | 3.51 x |
| Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Reference price 2 | 0.4400 | 0.3150 | 0.2590 | 0.2490 | 0.1830 | 0.2420 |
| Announcement Date | 3/31/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/22/23 | 3/22/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.3 | 58.07 | 49.87 | 31.06 | 30.73 | 41.15 |
| EBITDA 1 | -9.107 | -13.34 | -26.51 | -6.683 | -10.56 | -7.666 |
| EBIT 1 | -17.36 | -20 | -32.26 | -12.35 | -16 | -12.8 |
| Operating Margin | -23.06% | -34.44% | -64.68% | -39.75% | -52.05% | -31.12% |
| Earnings before Tax (EBT) 1 | -66.37 | -62.87 | -98.1 | -41.58 | -28.86 | -31.46 |
| Net income 1 | -66.73 | -63.18 | -98.59 | -42.03 | -28.79 | -31.58 |
| Net margin | -88.62% | -108.79% | -197.7% | -135.29% | -93.69% | -76.74% |
| EPS 2 | -0.2200 | -0.2106 | -0.3286 | -0.1400 | -0.1000 | -0.0800 |
| Free Cash Flow 1 | -24.67 | -10.82 | -35.14 | 5.355 | 10.54 | 2.542 |
| FCF margin | -32.76% | -18.63% | -70.46% | 17.24% | 34.29% | 6.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/22/23 | 3/22/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 128 | 178 | 120 | 140 | 144 | 157 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.03 x | -13.31 x | -4.51 x | -20.99 x | -13.64 x | -20.49 x |
| Free Cash Flow 1 | -24.7 | -10.8 | -35.1 | 5.36 | 10.5 | 2.54 |
| ROE (net income / shareholders' equity) | -22.3% | -25.1% | -56.6% | -40.2% | -42.2% | -76% |
| ROA (Net income/ Total Assets) | -1.59% | -2.01% | -3.82% | -1.85% | -2.68% | -2.22% |
| Assets 1 | 4,205 | 3,138 | 2,582 | 2,276 | 1,073 | 1,423 |
| Book Value Per Share 2 | 0.9000 | 0.7200 | 0.3900 | 0.2500 | 0.1500 | 0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.55 | 1.41 | 1.02 | 0.49 | 0.39 | 0.18 |
| Capex / Sales | 0.73% | 2.43% | 2.05% | 1.57% | 1.28% | 0.44% |
| Announcement Date | 3/31/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/22/23 | 3/22/24 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.02% | 18.46M | |
| +23.83% | 56.84B | |
| +16.59% | 35.86B | |
| +14.53% | 34.39B | |
| -5.83% | 33.52B | |
| +20.78% | 19.79B | |
| +13.53% | 19.28B | |
| +19.10% | 18.15B | |
| -1.29% | 11.32B | |
| +4.34% | 7.04B |
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- BILDCO Stock
- Financials Abu Dhabi National Company for Building Materials
