Philippines · Delayed Price · Currency is PHP Arthaland Statistics
Total Valuation
Arthaland has a market cap or net worth of PHP 2.42 billion. The enterprise value is 28.62 billion.
| Market Cap | 2.42B |
| Enterprise Value | 28.62B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Arthaland has 5.32 billion shares outstanding.
| Current Share Class | 5.32B |
| Shares Outstanding | 5.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 31.60.
| PE Ratio | 31.60 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 372.25 |
| EV / Sales | 5.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.47 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2,004.18 |
| Debt / FCF | -5.44 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 31.00M |
| Profits Per Employee | 446,995 |
| Employee Count | 172 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, Arthaland has paid 456.98 million in taxes.
| Income Tax | 456.98M |
| Effective Tax Rate | 52.51% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.24, so Arthaland's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 292,000 |
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 5.33 billion and earned 76.88 million in profits. Earnings per share was 0.01.
| Revenue | 5.33B |
| Gross Profit | 1.76B |
| Operating Income | -29.69M |
| Pretax Income | 870.24M |
| Net Income | 76.88M |
| EBITDA | -2.85M |
| EBIT | -29.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.36 billion in cash and 24.82 billion in debt, with a net cash position of -23.45 billion or -4.41 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 24.82B |
| Net Cash | -23.45B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 14.63B |
| Book Value Per Share | 2.24 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was -4.47 billion and capital expenditures -89.34 million, giving a free cash flow of -4.56 billion.
| Operating Cash Flow | -4.47B |
| Capital Expenditures | -89.34M |
| Depreciation & Amortization | 26.84M |
| Net Borrowing | 4.89B |
| Free Cash Flow | -4.56B |
| FCF Per Share | -0.86 |
Margins
Gross margin is 33.04%, with operating and profit margins of -0.56% and 8.23%.
| Gross Margin | 33.04% |
| Operating Margin | -0.56% |
| Pretax Margin | 16.32% |
| Profit Margin | 8.23% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -0.56% |
| 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 | 97.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.18% |
| FCF Yield | -188.46% |
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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |