Go Deep
Advanced Building Industries Co.
Advanced Building Industries Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,768 | 12.7 | 2.53 | 3.20 | 563.82 |
Advanced Building Industries Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,418,753,000.0 | 1,347,610,000.0 | 1,644,256,000.0 | 1,577,601,000.0 |
| Net Profit | 44,371,000.0 | 31,006,000.0 | 23,805,000.0 | 28,227,000.0 |
| EPS | 0.7 | 0.5 | — | 0.5 |
Advanced Building Industries Co. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,200,549,000.0 | 6,090,496,000.0 | 4,684,427,000.0 | 3,926,186,000.0 | — |
| Net Profit | 101,027,000.0 | 26,805,000.0 | -297,843,000.0 | -178,069,000.0 | — |
| EPS | 1.7 | 0.5 | -5.0 | -3.0 | — |
Advanced Building Industries Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,918,589,000.0 | 6,033,116,000.0 | 6,072,328,000.0 | 6,007,027,000.0 | — |
| Total Liabilities | 5,224,804,000.0 | 5,487,679,000.0 | 5,424,772,000.0 | 5,059,169,000.0 | — |
| Total Equity | 547,769,000.0 | 450,429,000.0 | 451,803,000.0 | 770,883,000.0 | — |
Advanced Building Industries Co. Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 7.4%Receivables 32.6%Inventory 25.7%Fixed assets (tangible) 14.1%Long-term investments 2.5%Other assets 17.7%
How it's funded — Dec 2025
Short-term debt 33.3%Long-term debt 3.7%Payables 11.2%Other liabilities 40.1%Shareholders' equity 11.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 439.2 | 585.0 | 620.9 | 304.1 |
| Receivables | 1,926.8 | 1,898.8 | 1,857.6 | 1,730.9 |
| Inventory | 1,521.2 | 1,438.9 | 1,371.2 | 1,696.4 |
| Fixed assets (tangible) | 837.2 | 726.5 | 724.6 | 796.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 148.5 | 106.1 | 89.2 | 63.3 |
| Other assets | 1,045.7 | 1,277.9 | 1,408.7 | 1,415.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,969.7 | 2,118.1 | 2,326.9 | 2,840.7 |
| Long-term debt | 217.3 | 21.3 | 1.1 | 13.9 |
| Payables | 665.0 | 558.6 | 457.9 | 408.0 |
| Other liabilities | 2,372.8 | 2,789.6 | 2,638.8 | 1,796.6 |
| Shareholders' equity | 693.8 | 545.4 | 647.6 | 947.9 |
| Net tangible assets | 547.8 | 450.4 | 451.8 | 770.9 |
Advanced Building Industries Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 125,024,000.0 | 276,445,000.0 | 856,013,000.0 | -294,026,000.0 | — |
| Investing Activities | -283,267,000.0 | 71,710,000.0 | -189,495,000.0 | -7,986,000.0 | — |
| Financing Activities | -97,928,000.0 | -199,719,000.0 | -534,578,000.0 | 349,510,000.0 | — |