Arthaland Corporation (PSE:ALCO)

Arthaland Statistics

Total Valuation

Arthaland has a market cap or net worth of PHP 2.39 billion. The enterprise value is 21.69 billion.

Market Cap	2.39B
Enterprise Value	21.69B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Arthaland has 5.32 billion shares outstanding. The number of shares has increased by 158.47% in one year.

Current Share Class	5.32B
Shares Outstanding	5.32B
Shares Change (YoY)	+158.47%
Shares Change (QoQ)	+1,236.27%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.17
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.20, with an EV/FCF ratio of -8.38.

EV / Earnings	110.33
EV / Sales	3.70
EV / EBITDA	81.20
EV / EBIT	104.51
EV / FCF	-8.38

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.38.

Current Ratio	1.61
Quick Ratio	0.81
Debt / Equity	1.38
Debt / EBITDA	73.53
Debt / FCF	-7.59
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	34.08M
Profits Per Employee	1.14M
Employee Count	172
Asset Turnover	0.15
Inventory Turnover	0.48

Taxes

In the past 12 months, Arthaland has paid 338.74 million in taxes.

Income Tax	338.74M
Effective Tax Rate	38.92%

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	0.43
200-Day Moving Average	0.37
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	963,500

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, Arthaland had revenue of PHP 5.86 billion and earned 196.61 million in profits. Earnings per share was 0.04.

Revenue	5.86B
Gross Profit	1.80B
Operating Income	207.55M
Pretax Income	870.35M
Net Income	196.61M
EBITDA	259.82M
EBIT	207.55M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.75 billion in cash and 19.64 billion in debt, giving a net cash position of -16.90 billion or -3.18 per share.

Cash & Cash Equivalents	2.75B
Total Debt	19.64B
Net Cash	-16.90B
Net Cash Per Share	-3.18
Equity (Book Value)	14.26B
Book Value Per Share	2.23
Working Capital	9.66B

Cash Flow

In the last 12 months, operating cash flow was -2.59 billion and capital expenditures 6.90 million, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-2.59B
Capital Expenditures	6.90M
Free Cash Flow	-2.59B
FCF Per Share	-0.49

Margins

Gross margin is 30.78%, with operating and profit margins of 3.54% and 8.75%.

Gross Margin	30.78%
Operating Margin	3.54%
Pretax Margin	14.85%
Profit Margin	8.75%
EBITDA Margin	4.43%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.01
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.09%
Buyback Yield	-158.47%
Shareholder Yield	-155.64%
Earnings Yield	8.22%
FCF Yield	-108.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arthaland has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3