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

Total Valuation

SAR

As of June 30, 2026, Advanced Building Industries Co. carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04B
Enterprise Value4.06B

Share Statistics

As of June 30, 2026, Advanced Building Industries Co. has 60.00M shares outstanding.

Shares Outstanding60.00M

Valuation Ratios

As of June 30, 2026, Advanced Building Industries Co. trades at a trailing price-to-earnings ratio of 15.98. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 3.87.

PE Ratio15.98
PS Ratio0.34
PB Ratio3.87
P/TBV Ratio3.87
P/FCF Ratio81.76
P/OCF Ratio10.08

Enterprise Valuation

As of June 30, 2026, Advanced Building Industries Co. trades at an EV/EBITDA multiple of 9.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Advanced Building Industries Co. trades at an EV/FCF ratio of 24.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.06B versus a market cap of 2.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA9.84
EV / EBIT13.58
EV / FCF24.25

Financial Position

As of June 30, 2026, Advanced Building Industries Co. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 319.93, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.09
Debt / Equity319.93
Debt / EBITDA5.43
Interest Coverage2.50

Financial Efficiency

Over the twelve months ended June 30, 2026, Advanced Building Industries Co. posted a return on equity (ROE) of 24.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.44 indicates how many times Advanced Building Industries Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.78
Return on Assets (ROA)2.15
Return on Invested Capital (ROIC)10.98
Return on Capital Employed (ROCE)6.73
Inventory Turnover3.44

Taxes

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Over the twelve months ended June 30, 2026, Advanced Building Industries Co. recorded 32.20M in income tax expense. That works out to an effective tax rate of 13.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 233.09M, leaving 127.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.20M
Effective Tax Rate13.81

Stock Price Statistics

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As of the close on October 22, 2026, Advanced Building Industries Co.'s stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 26.31, while the 200-day moving average is 33.40.

52-Week Price Change-28.57%
50-Day Moving Average26.31
200-Day Moving Average33.40

Income Statement

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Over the twelve months ended June 30, 2026, Advanced Building Industries Co. generated 5.99B in revenue and converted that into 127.41M in net income, yielding earnings per share of 3.35. EBITDA reached 412.77M, while operating income came in at 303.44M.

Revenue5.99B
Gross Profit1.15B
Operating Income303.44M
Pretax Income233.09M
Net Income127.41M
EBITDA412.77M
EBIT299.12M
Earnings Per Share (EPS)3.35

Balance Sheet

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As of June 30, 2026, Advanced Building Industries Co. holds 391.38M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 527.47M, with working capital of 74.40M providing operational flexibility.

Cash & Cash Equivalents391.38M
Total Debt2.24B
Net Debt1.91B
Equity (Book Value)527.47M
Book Value Per Share8.79
Working Capital74.40M

Cash Flow

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Advanced Building Industries Co. produced 201.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -177.05M in capital expenditures, free cash flow totaled 24.90M - equivalent to 0.42 per share.

Operating Cash Flow201.95M
Capital Expenditures-177.05M
Free Cash Flow24.90M
FCF Per Share0.42

Margins

Over the twelve months ended June 30, 2026, Advanced Building Industries Co. posted a gross margin of 19.13, reflecting its pricing power and cost economics. The operating margin of 5.07 and net profit margin of 2.13 provide insight into operational efficiency.

Gross Margin19.13
Operating Margin5.07
Pretax Margin3.89
Profit Margin2.13
EBITDA Margin6.89

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Building Industries Co. shareholders.

Shareholder Yield4.73
FCF Yield1.22

Stock Splits

Advanced Building Industries Co.'s most recent stock split took place on April 3, 2010 with a 3:4 split ratio.

Last Split Date4/3/2010
Split Ratio3:4

Scores

As of June 30, 2026, Advanced Building Industries Co. has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44