Arthaland Corporation (PSE:ALCO)

Arthaland Statistics

Total Valuation

Arthaland has a market cap or net worth of PHP 2.18 billion. The enterprise value is 23.74 billion.

Market Cap	2.18B
Enterprise Value	23.74B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Arthaland has 5.32 billion shares outstanding. The number of shares has increased by 467.20% in one year.

Current Share Class	5.32B
Shares Outstanding	5.32B
Shares Change (YoY)	+467.20%
Shares Change (QoQ)	-48.13%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.42, with an EV/FCF ratio of -6.54.

EV / Earnings	-372.08
EV / Sales	4.22
EV / EBITDA	65.42
EV / EBIT	77.76
EV / FCF	-6.54

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.54.

Current Ratio	1.48
Quick Ratio	0.69
Debt / Equity	1.54
Debt / EBITDA	60.68
Debt / FCF	-6.06
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	32.70M
Profits Per Employee	-370,942
Employee Count	172
Asset Turnover	0.13
Inventory Turnover	0.37

Taxes

In the past 12 months, Arthaland has paid 358.28 million in taxes.

Income Tax	358.28M
Effective Tax Rate	51.79%

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.34, so Arthaland's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+10.81%
50-Day Moving Average	0.42
200-Day Moving Average	0.39
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	286,000

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 5.62 billion and -63.80 million in losses. Loss per share was -0.01.

Revenue	5.62B
Gross Profit	1.94B
Operating Income	305.29M
Pretax Income	691.78M
Net Income	-63.80M
EBITDA	352.88M
EBIT	305.29M
Loss Per Share	-0.01

Balance Sheet

The company has 2.89 billion in cash and 22.02 billion in debt, giving a net cash position of -19.13 billion or -3.60 per share.

Cash & Cash Equivalents	2.89B
Total Debt	22.02B
Net Cash	-19.13B
Net Cash Per Share	-3.60
Equity (Book Value)	14.30B
Book Value Per Share	2.23
Working Capital	9.72B

Cash Flow

In the last 12 months, operating cash flow was -3.61 billion and capital expenditures -24.24 million, giving a free cash flow of -3.63 billion.

Operating Cash Flow	-3.61B
Capital Expenditures	-24.24M
Free Cash Flow	-3.63B
FCF Per Share	-0.68

Margins

Gross margin is 34.53%, with operating and profit margins of 5.43% and 5.30%.

Gross Margin	34.53%
Operating Margin	5.43%
Pretax Margin	12.30%
Profit Margin	5.30%
EBITDA Margin	6.27%
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.01
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	145.55%
Buyback Yield	-467.20%
Shareholder Yield	-464.28%
Earnings Yield	-2.93%
FCF Yield	-166.51%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3