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 |
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 |
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 |
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 |
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% |
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 |