Advanced Building Industries Co.

Advanced Building Industries Co.

TTADAWUL:2240
23.00
SAR
-0.79
(-3.32%)
3.35EPS
15.98P/E
2.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
90.23
90.92
91.48
82.15
73.4
71.89
67.31
56.38
58.73
65.44
78.07
101.51
103.34
99.95
Basic EPS, GAAP
3.92
4.34
4.38
2.44
1.75
-2.33
-2.31
-2.66
-2.66
-2.97
-4.96
0.45
1.68
2.13
Free Cash Flow per Basic Share
1.84
10.57
5.13
0.83
0.6
-4.49
1.87
4.98
0.06
-5.42
12.92
2.67
-0.94
0.42
Dividend per Share
1.5
2
2
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.81
29.04
27.89
27.97
27.75
23.6
21.31
18.89
16.11
12.85
7.53
7.51
9.13
8.79
Tangible Book Value per Share
24.17
26.85
26.45
27.52
27.3
23.16
20.96
18.89
16.11
12.85
7.53
7.51
9.13
8.79
Basic Weighted Avg Shares
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Sales/Revenue/Turnover
5,414
5,455
5,489
4,929
4,404
4,314
4,039
3,383
3,524
3,926
4,684
6,090
6,201
5,988
Operating Margin (%)
7.44
7.44
7.42
6.77
5.14
-0.3
-0.68
-1.81
-3.13
-1.06
-3.06
3.05
4.27
5.07
Depreciation Expense
139
157
162
147
134
120
137
129
116
99
90
90
107
114
Net Income, GAAP
235
260
263
146
105
-140
-139
-160
-159
-178
-298
27
101
127
Effective Tax Rate (%)
12.15
12.02
9.37
24.56
12.52
- -
- -
- -
- -
- -
- -
32.11
9.87
13.81
Profit Margin (%)
4.35
4.77
4.79
2.97
2.38
-3.24
-3.44
-4.73
-4.52
-4.54
-6.36
0.44
1.63
2.13
Working Capital
-3
509
645
700
602
393
404
220
156
72
-175
-212
58
74
LT Debt
158
404
313
195
67
39
226
74
62
59
24
46
259
258
Total Equity
1,881
1,998
1,895
1,888
1,876
1,624
1,480
1,335
1,150
948
648
545
694
700
Return on Invested Capital (%)
7.08
7.51
8.46
4.34
4.5
- -
- -
- -
- -
- -
- -
4.84
10.12
10.98
Return on Capital (%)
5.97
6.52
7.09
5.45
4.09
- -
- -
- -
- -
- -
- -
3.65
6.5
6.73
Return on Common Equity (%)
15.39
15.54
15.4
8.73
6.28
-9.08
-10.3
-13.26
-15.18
-20.5
-48.72
5.94
20.24
24.78

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,981
2,007
1,982
LT Borrowings
217
205
221
LT Finance Leases
41
39
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
2,298
2,316
2,039

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,704
4,823
4,672
Cash, Cash Equivalents & STI
439
392
391
Accounts Receivable, Net
1,927
1,968
2,000
Inventories
1,521
1,465
1,309
Total Current Liabilities
4,646
4,741
4,598
Payables & Accruals
- -
- -
- -
ST Debt
1,981
2,007
1,982
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.48%
-10.34%
27.2%
Free Cash Flow
-1,110.93%
-2,035.27%
-135.09%
Net Income, GAAP
-4.47%
49.31%
276.9%
Sales/Revenue/Turnover
2.12%
13.34%
1.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,304
1,335
1,641
1,809
6,090
2025
1,520
1,459
1,578
1,644
6,201
2026
1,348
1,419
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.12
0.14
0.45
2025
0.4
0.13
0.47
0.4
1.68
2026
0.52
0.74
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ahmed Zaatari
Full Time Employees
9,000
Sector
Producer manufacturing
Industry
Industrial machinery
Address
6581 Unit No (1) Ad Dammam Eastern Province Saudi Arabia 34325-2799
IPO Date
Feb 16, 2002
Business
Advanced Building Industries Co. (SENAAT; Ticker: 2240.SR), formerly Zamil Industrial Investment Company, manufactures and supplies integrated engineering products, systems, and services for the construction and industrial sectors; core offerings span fabricated steel buildings and structures, HVAC systems through Zamil Air Conditioners, thermal and acoustic insulation solutions via Gulf Insulation Group, and turnkey construction services including precast concrete from subsidiaries ZODCON and Ranco & Zamil Concrete Industries. The company produces pre-engineered steel buildings, galvanized pipes, steel sheets, air conditioning units, and insulation materials for industrial, commercial, residential, and infrastructure applications. Founded in 1998 and headquartered in Dammam, Saudi Arabia, it operates 20 manufacturing facilities across four countries, serves over 50 countries with more than 11,000 employees, and generates annual revenue exceeding SAR 6 billion while supporting Saudi Vision 2030 through localization and sustainability initiatives. In a major recent development, the company rebranded to Advanced Building Industries Co., emphasizing modernization, smart building technologies, portfolio expansion, and enhanced ESG performance to boost global competitiveness. It maintains a robust regional presence, including steel production affiliates in Dubai, targeting mega projects and infrastructure development across the Middle East.