Ayala Land, Inc. (PSE:ALI)
Philippines · Delayed Price · Currency is PHP 15.12
-0.18 (-1.18%)
At close: Aug 20, 2026
Ayala Land Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 182,119 | 190,211 | 180,738 | 148,857 | 126,556 | 106,143 |
Revenue Growth | 1.44% | 5.24% | 21.42% | 17.62% | 19.23% | 10.25% |
Gross Profit Gross Profit Growth | 83,697 | 87,176 | 70,091 | 61,196 | 50,520 | 41,118 |
Operating Income Operating Income Growth | 71,711 | 74,892 | 58,588 | 50,076 | 39,667 | 31,506 |
Net Income Net Income Growth | 36,325 | 39,042 | 28,154 | 24,429 | 18,555 | 12,166 |
Earnings Per Share EPS Growth | 2.54 | 2.70 | 1.90 | 1.63 | 1.26 | 0.83 |
EPS Growth | 27.45% | 42.10% | 16.56% | 29.82% | 51.97% | 40.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
International International Growth | 9,116 | 8,206 | 11,235 | 7,433 | 2,757 |
Hotels and Resorts Hotels and Resorts Growth | 11,989 | 10,617 | 9,732 | 8,780 | 6,194 |
Construction Construction Growth | 44,476 | 48,656 | 53,104 | 47,200 | 42,499 |
Property Management and Others Property Management and Others Growth | 3,300 | 2,882 | 4,994 | 4,886 | 4,176 |
Property Development Property Development Growth | 95,804 | 108,005 | 103,714 | 86,475 | 79,906 |
Industrial Real Estate Industrial Real Estate Growth | 1,838 | 1,721 | 1,260 | - | - |
Office Office Growth | 12,309 | 12,178 | 11,618 | 11,808 | 11,121 |
Shopping Centers Shopping Centers Growth | 24,661 | 24,219 | 22,979 | 21,101 | 16,085 |
Intersegment Adjustment Intersegment Adjustment Growth | -35,362 | -39,726 | -40,073 | -40,606 | -38,257 |
Unallocated Interest and Investment Income Unallocated Interest and Investment Income Growth | 1,024 | 848 | 844 | 690 | 387 |
Unallocated Other Income Unallocated Other Income Growth | 12,964 | 12,605 | 1,330 | 1,091 | 1,688 |
Total Total Growth | 182,119 | 190,211 | 180,737 | 148,858 | 126,556 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,430 | 18,979 | 22,231 | 17,820 | 12,508 | 14,998 |
Total Debt Total Debt Growth | 356,077 | 336,718 | 300,934 | 276,777 | 254,741 | 240,934 |
Net Cash (Debt) Net Cash Growth | -338,646 | -317,739 | -278,703 | -258,957 | -242,234 | -225,936 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.65 | -21.97 | -18.81 | -17.28 | -16.39 | -15.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20,841 | 28,986 | 31,212 | 21,360 | 26,348 | 7,926 |
Capital Expenditures CapEx Growth | -11,223 | -10,597 | -4,823 | -1,820 | -4,424 | -3,215 |
Free Cash Flow Free Cash Flow Growth | 9,617 | 18,389 | 26,388 | 19,540 | 21,924 | 4,711 |
Free Cash Flow Growth | -71.24% | -30.31% | 35.05% | -10.87% | 365.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.96% | 45.83% | 38.78% | 41.11% | 39.92% | 38.74% |
Operating Margin | 39.38% | 39.37% | 32.42% | 33.64% | 31.34% | 29.68% |
Pretax Margin | 28.87% | 29.48% | 23.66% | 24.49% | 22.30% | 19.11% |
Profit Margin | 19.95% | 20.53% | 15.58% | 16.41% | 14.66% | 11.46% |
FCF Margin | 5.28% | 9.67% | 14.60% | 13.13% | 17.32% | 4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.582 | 0.582 | 0.496 | 0.373 | 0.271 | 0.280 |
Dividend Per Share Growth | 11.03% | 17.19% | 33.20% | 37.64% | -3.32% | 7.69% |
Dividend Yield | 3.85% | 2.64% | 1.98% | 1.15% | 0.95% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.96 | 8.28 | 13.68 | 21.07 | 24.49 | 44.32 |
Forward PE | 7.46 | 9.99 | 11.91 | 18.49 | 19.93 | 23.94 |
P/FCF Ratio | 22.47 | 17.57 | 14.60 | 26.34 | 20.73 | 114.47 |
PS Ratio | 1.19 | 1.70 | 2.13 | 3.46 | 3.59 | 5.08 |