Aldar Properties PJSC Statistics
Total Valuation
ADX:ALDAR has a market cap or net worth of AED 66.20 billion. The enterprise value is 74.55 billion.
Market Cap | 66.20B |
Enterprise Value | 74.55B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ADX:ALDAR has 7.86 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.86B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.70% |
Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 8.80. ADX:ALDAR's PEG ratio is 0.41.
PE Ratio | 12.05 |
Forward PE | 8.80 |
PS Ratio | 2.88 |
PB Ratio | 1.90 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | 14.75 |
P/OCF Ratio | n/a |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 16.61.
EV / Earnings | 13.57 |
EV / Sales | 3.24 |
EV / EBITDA | 11.49 |
EV / EBIT | 12.60 |
EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.41.
Current Ratio | 2.03 |
Quick Ratio | 1.09 |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.68 |
Debt / FCF | 3.88 |
Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE) | 16.06% |
Return on Assets (ROA) | 4.66% |
Return on Invested Capital (ROIC) | 6.64% |
Return on Capital Employed (ROCE) | 9.44% |
Revenue Per Employee | 7.96M |
Profits Per Employee | 1.90M |
Employee Count | 2,891 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.90% in the last 52 weeks. The beta is 0.72, so ADX:ALDAR's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +50.90% |
50-Day Moving Average | 8.48 |
200-Day Moving Average | 7.58 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 7,805,774 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:ALDAR had revenue of AED 23.00 billion and earned 5.49 billion in profits. Earnings per share was 0.70.
Revenue | 23.00B |
Gross Profit | 8.06B |
Operating Income | 5.92B |
Pretax Income | 6.86B |
Net Income | 5.49B |
EBITDA | 6.45B |
EBIT | 5.92B |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 15.14 billion in cash and 17.40 billion in debt, giving a net cash position of -2.26 billion or -0.29 per share.
Cash & Cash Equivalents | 15.14B |
Total Debt | 17.40B |
Net Cash | -2.26B |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 42.80B |
Book Value Per Share | 4.44 |
Working Capital | 23.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -635.01 million, giving a free cash flow of 4.49 billion.
Operating Cash Flow | 5.12B |
Capital Expenditures | -635.01M |
Free Cash Flow | 4.49B |
FCF Per Share | 0.57 |
Margins
Gross margin is 35.03%, with operating and profit margins of 25.73% and 24.33%.
Gross Margin | 35.03% |
Operating Margin | 25.73% |
Pretax Margin | 29.82% |
Profit Margin | 24.33% |
EBITDA Margin | 28.03% |
EBIT Margin | 25.73% |
FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.20%.
Dividend Per Share | 0.19 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | 8.82% |
Years of Dividend Growth | 3 |
Payout Ratio | 25.73% |
Buyback Yield | n/a |
Shareholder Yield | 2.20% |
Earnings Yield | 8.30% |
FCF Yield | 6.78% |
Stock Splits
The last stock split was on March 29, 2006. It was a forward split with a ratio of 1.15.
Last Split Date | Mar 29, 2006 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
ADX:ALDAR has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | n/a |