Aldar Properties PJSC Statistics

Total Valuation

Aldar Properties PJSC has a market cap or net worth of AED 61.56 billion. The enterprise value is 70.51 billion.

Market Cap	61.56B
Enterprise Value	70.51B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Aldar Properties PJSC has 7.86 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.60%
Float	3.80B

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 9.30. Aldar Properties PJSC's PEG ratio is 0.39.

PE Ratio	12.17
Forward PE	9.30
PS Ratio	2.95
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	28.24
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 32.35.

EV / Earnings	13.94
EV / Sales	3.37
EV / EBITDA	11.85
EV / EBIT	13.07
EV / FCF	32.35

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.40.

Current Ratio	2.05
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	2.76
Debt / FCF	7.53
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	7.23M
Profits Per Employee	1.75M
Employee Count	2,891
Asset Turnover	0.28
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.38%
50-Day Moving Average	7.55
200-Day Moving Average	6.42
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	9,436,723

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 20.90 billion and earned 5.06 billion in profits. Earnings per share was 0.64.

Revenue	20.90B
Gross Profit	7.12B
Operating Income	5.40B
Pretax Income	6.23B
Net Income	5.06B
EBITDA	5.91B
EBIT	5.40B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 16.41 billion in debt, giving a net cash position of -3.11 billion or -0.40 per share.

Cash & Cash Equivalents	13.30B
Total Debt	16.41B
Net Cash	-3.11B
Net Cash Per Share	-0.40
Equity (Book Value)	40.94B
Book Value Per Share	4.23
Working Capital	21.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -719.00 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-719.00M
Free Cash Flow	2.18B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 25.83% and 24.69%.

Gross Margin	34.08%
Operating Margin	25.83%
Pretax Margin	29.81%
Profit Margin	24.69%
EBITDA Margin	28.28%
EBIT Margin	25.83%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.17
Dividend Yield	2.19%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	27.90%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	8.21%
FCF Yield	3.54%

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

Scores

Aldar Properties PJSC has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a