Aldar Properties PJSC Statistics

Total Valuation

ADX:ALDAR has a market cap or net worth of AED 66.28 billion. The enterprise value is 76.84 billion.

Market Cap	66.28B
Enterprise Value	76.84B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ADX:ALDAR has 7.86 billion shares outstanding.

Current Share Class	7.86B
Shares Outstanding	7.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.80%
Float	3.80B

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 9.62. ADX:ALDAR's PEG ratio is 0.49.

PE Ratio	11.39
Forward PE	9.62
PS Ratio	2.63
PB Ratio	1.57
P/TBV Ratio	1.89
P/FCF Ratio	12.02
P/OCF Ratio	10.92
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 13.93.

EV / Earnings	13.21
EV / Sales	3.05
EV / EBITDA	10.65
EV / EBIT	11.60
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.49.

Current Ratio	1.97
Quick Ratio	1.10
Debt / Equity	0.49
Debt / EBITDA	2.85
Debt / FCF	3.72
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	8.71M
Profits Per Employee	2.01M
Employee Count	2,891
Asset Turnover	0.30
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.72% in the last 52 weeks. The beta is 0.42, so ADX:ALDAR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+43.72%
50-Day Moving Average	8.33
200-Day Moving Average	7.80
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	9,632,078

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, ADX:ALDAR had revenue of AED 25.17 billion and earned 5.82 billion in profits. Earnings per share was 0.74.

Revenue	25.17B
Gross Profit	8.81B
Operating Income	6.62B
Pretax Income	7.41B
Net Income	5.82B
EBITDA	7.18B
EBIT	6.62B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 15.43 billion in cash and 20.52 billion in debt, giving a net cash position of -5.09 billion or -0.65 per share.

Cash & Cash Equivalents	15.43B
Total Debt	20.52B
Net Cash	-5.09B
Net Cash Per Share	-0.65
Equity (Book Value)	42.29B
Book Value Per Share	4.45
Working Capital	24.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -555.83 million, giving a free cash flow of 5.52 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-555.83M
Free Cash Flow	5.52B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of 26.31% and 23.52%.

Gross Margin	35.00%
Operating Margin	26.31%
Pretax Margin	29.42%
Profit Margin	23.52%
EBITDA Margin	28.54%
EBIT Margin	26.31%
FCF Margin	21.91%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.19
Dividend Yield	2.22%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	3
Payout Ratio	24.32%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	8.78%
FCF Yield	8.32%

Dividend Details

Stock Splits

The last stock split was on March 29, 2006. It was a forward split with a ratio of 1.15.

Last Split Date	Mar 29, 2006
Split Type	Forward
Split Ratio	1.15

Scores

ADX:ALDAR has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a