Abu Dhabi National Investment and Development
DFM Shari'a classification list ↗ ☆ Log in to watch
- Volume
- 885.8K0.20x 30-day average
- Avg volume (30D)
- 4.41M
About the company
Abu Dhabi National Investment and Development PJSC, formerly Abu Dhabi National Company for Building Materials (BILDCO), was founded in 1974 and listed on the Abu Dhabi Securities Exchange in 2000. It makes and trades building materials such as precast concrete, aerated blocks and reinforcing steel, holds a share portfolio and investment properties, and in January 2026 received a large land contribution and a desert tourist camp from a strategic partner in exchange for new shares.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
The company profile is being loaded from DFM. Check back shortly.
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Ownership data is being loaded from DFM. Check back shortly.
Dividend calculator
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.5M | 13.1M | 10.4M | 11.5M | 13.9M | 10.9M | 8.8M | 12.5M | 16.7M | 17.4M |
| Cost of Revenue | -13.9M | -11.4M | -9.8M | -10.6M | -10.9M | -8.4M | -8.5M | -14.3M | -10.4M | -11.8M |
| Gross Profit | 3.7M | 1.7M | 590,714.00 | 889,940.00 | 3.1M | 2.5M | 316,379.00 | -1.8M | 6.3M | 5.6M |
| Other Operating Income | 8.6M | 4.6M | 5.7M | -4.9M | 4.4M | -46,646.00 | -5.8M | 3.6M | -4.3M | 2.5M |
| Other Operating Expenses | – | – | – | 303,234.00 | – | 537,919.00 | – | -145,259.00 | -9.2M | 514,180.00 |
| Selling, General & Admin | -2.8M | -3.0M | -3.7M | -3.3M | -2.6M | -2.6M | -3.1M | -5.4M | -7.8M | -9.1M |
| Depreciation & Amortization | 1.5M | 1.5M | 1.6M | 1.8M | 1.5M | 1.5M | 1.5M | 6.0M | 3.1M | 1.4M |
| Operating Income | 9.5M | 3.4M | 2.6M | -7.0M | 4.9M | 418,451.00 | -8.6M | -3.7M | -15.0M | -448,534.00 |
| EBITDA | 11.0M | 4.9M | 4.3M | -5.2M | 6.4M | 1.9M | -7.1M | 2.3M | -11.9M | 937,984.00 |
| Finance Costs | -713,265.00 | -650,466.00 | -373,080.00 | -9.0M | -363,493.00 | -368,997.00 | -329,751.00 | -294,681.00 | -13.2M | 8.3M |
| Other Income, Net | – | – | – | 16.2M | -16.9M | – | -15,000.00 | -1.9M | -75.3M | – |
| Pre-Tax Income | 8.8M | 2.7M | 2.3M | 272,343.00 | -12.4M | 49,454.00 | -8.9M | -5.9M | -103.5M | 7.9M |
| Income Tax Expense | – | – | – | -1.2M | -209,334.00 | 6,070.00 | 978,026.00 | -354,126.00 | – | – |
| Net Income | 8.8M | 2.7M | 2.3M | -880,039.00 | -12.6M | 55,524.00 | -8.0M | -6.3M | -103.5M | 7.9M |
| Net Income (Owners of Parent) | 8.5M | 2.5M | 2.1M | -1.0M | -12.8M | -327,219.00 | -8.1M | -6.1M | -103.0M | 7.2M |
| Non-Controlling Interests | 271,811.00 | 243,124.00 | 168,087.00 | 133,885.00 | 257,939.00 | 382,743.00 | 139,932.00 | -224,569.00 | -550,237.00 | 688,632.00 |
| EPS (AED) | 0.03 | 0.01 | 0.01 | -0.003 | -0.04 | -0.001 | -0.03 | -0.02 | -0.07 | 0.01 |
| Shares Outstanding | – | – | – | – | – | – | – | – | 1.5B | 1.5B |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.5M | 5.2M | 9.6M | 13.0M | 3.5M | 25.7M | 17.4M | 14.9M | 13.3M | 10.0M | 4.9M |
| Trade & Other Receivables | 14.3M | 13.6M | 8.4M | 10.7M | 15.5M | 15.2M | 22.2M | 18.0M | 13.0M | 13.9M | 22.9M |
| Other Assets & Prepayments | 1.1M | 1.0M | 972,661.00 | 772,532.00 | 1.3M | 1.3M | 957,614.00 | 707,488.00 | 2.9M | 7.4M | 3.1M |
| Inventory | 5.5M | 7.0M | 7.4M | 7.1M | 5.3M | 5.5M | 8.1M | 8.0M | 5.9M | – | 1.2M |
| Other Financial Assets | 73.0M | 80.4M | 62.5M | 43.9M | 35.1M | 40.2M | 39.0M | 38.5M | 42.5M | 37.3M | 37.2M |
| Property, Plant & Equipment | 202.5M | 201.6M | 200.3M | 199.0M | 232.0M | 191.9M | 190.7M | 189.4M | 213.5M | 2.3B | 2.3B |
| Investment Properties | 29.0M | 29.0M | 29.0M | 29.0M | 45.2M | 45.2M | 45.2M | 45.2M | 45.2M | 17.5M | 17.5M |
| Right-of-Use Assets | 25.8M | 25.6M | 25.3M | 25.1M | 24.8M | 24.6M | 24.3M | 24.0M | 23.8M | 33.0M | 52.7M |
| Intangible Assets | – | 405,097.00 | 394,721.00 | 384,344.00 | – | – | – | – | – | – | – |
| Current Assets | 97.4M | 107.3M | 88.9M | 75.4M | 60.6M | 87.9M | 84.3M | 77.8M | 75.8M | 66.6M | 67.4M |
| Total Assets | 354.7M | 363.9M | 343.9M | 328.9M | 362.6M | 349.6M | 347.8M | 338.8M | 360.2M | 2.4B | 2.4B |
| Trade & Other Payables | 90.3M | 90.8M | 68.2M | 52.8M | 57.3M | 56.6M | 55.5M | 54.9M | 54.1M | 70.8M | 64.0M |
| Loans & Borrowings | 205.9M | 205.9M | 205.9M | 203.9M | 200.1M | 200.1M | 200.1M | 200.1M | 200.1M | 200.1M | 200.1M |
| Lease Liabilities | 27.6M | 27.6M | 27.5M | 27.4M | 27.2M | 27.1M | 26.9M | 26.4M | 26.3M | 36.4M | 57.2M |
| End-of-Service Benefits | 2.0M | 2.0M | 2.0M | 2.1M | 2.2M | 2.2M | 2.0M | 2.0M | 2.0M | 1.7M | 1.8M |
| Current Liabilities | 296.6M | 297.1M | 274.5M | 257.2M | 257.9M | 257.2M | 256.1M | 255.3M | 254.7M | 273.6M | 269.9M |
| Total Debt | 233.5M | 233.4M | 233.4M | 231.3M | 227.3M | 227.2M | 227.0M | 226.5M | 226.4M | 236.5M | 257.3M |
| Total Liabilities | 325.7M | 326.2M | 303.5M | 286.2M | 286.8M | 286.0M | 284.5M | 283.4M | 282.4M | 309.1M | 323.2M |
| Share Capital | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 1.5B | 1.5B |
| Reserves | 65.3M | 66.2M | 65.3M | 65.3M | 99.4M | 99.4M | 99.4M | 99.4M | 129.2M | 1.0B | 585.3M |
| Retained Earnings | -344.6M | -337.0M | -333.7M | -331.6M | -332.6M | -345.1M | -345.7M | -353.8M | -361.1M | -464.1M | 7.2M |
| Equity (Owners of Parent) | 20.7M | 29.2M | 31.7M | 33.7M | 66.8M | 54.2M | 53.6M | 45.5M | 68.1M | 2.1B | 2.1B |
| Non-Controlling Interests | 8.2M | 8.5M | 8.8M | 8.9M | 9.1M | 9.3M | 9.7M | 9.8M | 9.6M | 13.9M | 14.6M |
| Total Equity | 28.9M | 37.7M | 40.4M | 42.7M | 75.9M | 63.6M | 63.4M | 55.4M | 77.7M | 2.1B | 2.1B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.1M | -11.1M | -12.8M | 3.5M | 5.8M | -7.0M | -2.8M | 1.9M |
| Investing Cash Flow | -761,519.00 | 16.3M | 18.5M | 117,027.00 | 16.9M | -755,190.00 | -571,816.00 | -931,166.00 |
| Capital Expenditure | -761,519.00 | -1.00 | -82,987.00 | -82,433.00 | – | – | -571,816.00 | -931,166.00 |
| Financing Cash Flow | -678,413.00 | -739,034.00 | -2.3M | -13.2M | -488,755.00 | -522,383.00 | – | -6.1M |
| Repayment of Borrowings | – | – | -2.0M | -3.8M | – | – | – | – |
| Lease Payments | -62,693.00 | -782,489.00 | -424,765.00 | -557,618.00 | -476,592.00 | -503,585.00 | – | -2.1M |
| Finance Costs Paid | -713,265.00 | – | -17,335.00 | -8.6M | -12,163.00 | -18,798.00 | – | -4.0M |
| Free Cash Flow | 2.3M | -11.1M | -12.9M | 3.5M | – | – | -3.3M | 982,042.00 |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-08-12 Q2 2026 Financial Results PDF ↓
- 2026-05-12 Q1 2026 Financial Results PDF ↓
- 2026-02-23 FY 2025 Financial Results PDF ↓
- 2025-11-14 Q3 2025 Financial Results PDF ↓
- 2025-08-15 Q2 2025 Financial Results PDF ↓
- 2025-05-15 Q1 2025 Financial Results PDF ↓
- 2025-03-22 FY 2024 Financial Results PDF ↓
- 2024-11-14 Q3 2024 Financial Results PDF ↓
- 2024-08-14 Q2 2024 Financial Results PDF ↓
- 2024-05-14 Q1 2024 Financial Results PDF ↓
- 2024-03-22 FY 2023 Financial Results PDF ↓