Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Statistics

Total Valuation

PSE:ARA has a market cap or net worth of PHP 839.10 million. The enterprise value is 702.11 million.

Market Cap	839.10M
Enterprise Value	702.11M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ARA has 1.95 billion shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	20.05%
Float	454.44M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -32.01.

EV / Earnings	5.73
EV / Sales	2.57
EV / EBITDA	4.76
EV / EBIT	4.81
EV / FCF	-32.01

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.00.

Current Ratio	7.32
Quick Ratio	3.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	14.38M
Profits Per Employee	6.44M
Employee Count	19
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ARA has paid 35.51 million in taxes.

Income Tax	35.51M
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is -0.21, so PSE:ARA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-27.12%
50-Day Moving Average	0.46
200-Day Moving Average	0.52
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	98,500

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, PSE:ARA had revenue of PHP 273.20 million and earned 122.45 million in profits. Earnings per share was 0.06.

Revenue	273.20M
Gross Profit	294.92M
Operating Income	145.96M
Pretax Income	157.96M
Net Income	122.45M
EBITDA	147.53M
EBIT	145.96M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 138.69 million in cash and 1.70 million in debt, giving a net cash position of 136.99 million or 0.07 per share.

Cash & Cash Equivalents	138.69M
Total Debt	1.70M
Net Cash	136.99M
Net Cash Per Share	0.07
Equity (Book Value)	2.24B
Book Value Per Share	1.15
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was -14.76 million and capital expenditures -7.18 million, giving a free cash flow of -21.93 million.

Operating Cash Flow	-14.76M
Capital Expenditures	-7.18M
Free Cash Flow	-21.93M
FCF Per Share	-0.01

Margins

Gross margin is 107.95%, with operating and profit margins of 53.43% and 44.82%.

Gross Margin	107.95%
Operating Margin	53.43%
Pretax Margin	57.82%
Profit Margin	44.82%
EBITDA Margin	54.00%
EBIT Margin	53.43%
FCF Margin	n/a

Dividends & Yields

PSE:ARA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.11%
Shareholder Yield	-6.11%
Earnings Yield	14.59%
FCF Yield	-2.61%

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

The last stock split was on November 11, 1997. It was a reverse split with a ratio of 0.3.

Last Split Date	Nov 11, 1997
Split Type	Reverse
Split Ratio	0.3

Scores

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