Aldar Properties PJSC Statistics

Total Valuation

ADX:ALDAR has a market cap or net worth of AED 72.02 billion. The enterprise value is 80.36 billion.

Market Cap	72.02B
Enterprise Value	80.36B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 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 (%)	12.62%
Float	3.80B

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 9.57. ADX:ALDAR's PEG ratio is 0.45.

PE Ratio	13.11
Forward PE	9.57
PS Ratio	3.13
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	16.05
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 17.91.

EV / Earnings	14.63
EV / Sales	3.49
EV / EBITDA	12.39
EV / EBIT	13.58
EV / FCF	17.91

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 +71.65% in the last 52 weeks. The beta is 0.73, so ADX:ALDAR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+71.65%
50-Day Moving Average	7.88
200-Day Moving Average	7.18
Relative Strength Index (RSI)	69.82
Average Volume (20 Days)	15,705,137

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.02%.

Dividend Per Share	0.19
Dividend Yield	2.02%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	3
Payout Ratio	25.73%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	7.63%
FCF Yield	6.23%

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

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