Arthaland Corporation (PSE:ALCO)

Arthaland Statistics

Total Valuation

Arthaland has a market cap or net worth of PHP 2.29 billion. The enterprise value is 26.75 billion.

Market Cap	2.29B
Enterprise Value	26.75B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Arthaland has 5.32 billion shares outstanding. The number of shares has decreased by -46.88% in one year.

Current Share Class	5.32B
Shares Outstanding	5.32B
Shares Change (YoY)	-46.88%
Shares Change (QoQ)	+53.31%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 284.32, with an EV/FCF ratio of -5.60.

EV / Earnings	127.01
EV / Sales	5.23
EV / EBITDA	284.32
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 1.57.

Current Ratio	3.45
Quick Ratio	1.61
Debt / Equity	1.57
Debt / EBITDA	247.29
Debt / FCF	-4.87
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	29.75M
Profits Per Employee	1.22M
Employee Count	172
Asset Turnover	0.12
Inventory Turnover	0.32

Taxes

In the past 12 months, Arthaland has paid 499.28 million in taxes.

Income Tax	499.28M
Effective Tax Rate	52.96%

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.29, so Arthaland's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+24.64%
50-Day Moving Average	0.43
200-Day Moving Average	0.43
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	106,500

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 5.12 billion and earned 210.62 million in profits. Earnings per share was 0.05.

Revenue	5.12B
Gross Profit	1.74B
Operating Income	35.36M
Pretax Income	942.83M
Net Income	210.62M
EBITDA	81.01M
EBIT	35.36M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.48 billion in cash and 23.27 billion in debt, with a net cash position of -21.79 billion or -4.10 per share.

Cash & Cash Equivalents	1.48B
Total Debt	23.27B
Net Cash	-21.79B
Net Cash Per Share	-4.10
Equity (Book Value)	14.82B
Book Value Per Share	1.49
Working Capital	20.06B

Cash Flow

In the last 12 months, operating cash flow was -4.73 billion and capital expenditures -52.77 million, giving a free cash flow of -4.78 billion.

Operating Cash Flow	-4.73B
Capital Expenditures	-52.77M
Depreciation & Amortization	45.65M
Net Borrowing	5.35B
Free Cash Flow	-4.78B
FCF Per Share	-0.90

Margins

Gross margin is 33.94%, with operating and profit margins of 0.69% and 10.30%.

Gross Margin	33.94%
Operating Margin	0.69%
Pretax Margin	18.42%
Profit Margin	10.30%
EBITDA Margin	1.58%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.01
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.01%
Buyback Yield	46.88%
Shareholder Yield	49.67%
Earnings Yield	9.21%
FCF Yield	-209.05%

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

Altman Z-Score	n/a
Piotroski F-Score	4