Aldar Properties PJSC (ADX: ALDAR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
7.32
+0.06 (0.83%)
Sep 16, 2024, 10:00 AM GST

Aldar Properties PJSC Statistics

Total Valuation

Aldar Properties PJSC has a market cap or net worth of AED 58.18 billion. The enterprise value is 66.47 billion.

Market Cap 58.18B
Enterprise Value 66.47B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Mar 28, 2024

Share Statistics

Aldar Properties PJSC has 7.86 billion shares outstanding.

Shares Outstanding 7.86B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 11.25%
Float 3.80B

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 9.58. Aldar Properties PJSC's PEG ratio is 0.43.

PE Ratio 12.21
Forward PE 9.58
PS Ratio 3.10
PB Ratio 1.80
P/FCF Ratio 12.78
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 14.60.

EV / Earnings 13.95
EV / Sales 3.54
EV / EBITDA 12.13
EV / EBIT 13.41
EV / FCF 14.60

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 38.21.

Current Ratio 2.20
Quick Ratio 1.23
Debt / Equity 38.21
Debt / EBITDA 2.78
Debt / FCF 3.34
Interest Coverage 6.48

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE) 15.03%
Return on Assets (ROA) 4.33%
Return on Capital (ROIC) 6.11%
Revenue Per Employee 6.49M
Profits Per Employee 1.65M
Employee Count 2,891
Asset Turnover 0.26
Inventory Turnover 0.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +34.07%
50-Day Moving Average 7.10
200-Day Moving Average 5.90
Relative Strength Index (RSI) 55.88
Average Volume (20 Days) 7,180,545

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, Aldar Properties PJSC had revenue of AED 18.77 billion and earned 4.76 billion in profits. Earnings per share was 0.61.

Revenue 18.77B
Gross Profit 6.60B
Operating Income 4.96B
Pretax Income 5.86B
Net Income 4.76B
EBITDA 5.44B
EBIT 4.96B
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 12.70 billion in cash and 15.22 billion in debt, giving a net cash position of -2.53 billion or -0.32 per share.

Cash & Cash Equivalents 12.70B
Total Debt 15.22B
Net Cash -2.53B
Net Cash Per Share -0.32
Equity (Book Value) 39.84B
Book Value Per Share 4.10
Working Capital 21.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -737.92 million, giving a free cash flow of 4.55 billion.

Operating Cash Flow 5.29B
Capital Expenditures -737.92M
Free Cash Flow 4.55B
FCF Per Share 0.58
Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of 26.41% and 25.92%.

Gross Margin 35.17%
Operating Margin 26.41%
Pretax Margin 31.22%
Profit Margin 25.92%
EBITDA Margin 29.00%
EBIT Margin 26.41%
FCF Margin 24.25%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.30%.

Dividend Per Share 0.17
Dividend Yield 2.30%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth 2
Payout Ratio 29.59%
Buyback Yield n/a
Shareholder Yield 2.30%
Earnings Yield 8.19%
FCF Yield 7.82%
Dividend Details

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