|
Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 7.970 AED | -0.38% |
|
-1.36% | -8.39% |
| 09-20 | Aldar Properties Unveils Saadiyat Grove Mixed-use Project in UAE | MT |
| 09-18 | Aldar Properties Launches New Villa Community in UAE | MT |
Projected Income Statement: Aldar Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,576 | 11,200 | 14,161 | 22,998 | 33,818 | 37,107 | 43,159 | 48,957 |
| Change | - | 30.6% | 26.44% | 62.4% | 47.05% | 9.73% | 16.31% | 13.43% |
| EBITDA 1 | 2,966 | 3,664 | 5,100 | 6,813 | 9,858 | 12,174 | 13,692 | 15,422 |
| Change | - | 23.54% | 39.18% | 33.59% | 44.69% | 23.49% | 12.47% | 12.63% |
| EBIT 1 | 2,716 | 3,321 | 3,977 | 6,117 | 9,421 | 11,404 | 12,921 | 14,630 |
| Change | - | 22.3% | 19.73% | 53.81% | 54.01% | 21.05% | 13.31% | 13.22% |
| Interest Paid 1 | -265.6 | -397.3 | -621.2 | -943.4 | -1,397 | -1,743 | -708 | -531 |
| Earnings before Tax (EBT) 1 | 2,333 | 3,183 | 4,528 | 6,859 | 9,964 | 11,194 | 12,589 | 14,106 |
| Change | - | 36.41% | 42.27% | 51.47% | 45.27% | 12.34% | 12.47% | 12.05% |
| Net income 1 | 2,316 | 2,944 | 3,922 | 5,596 | 7,611 | 8,295 | 9,876 | 11,133 |
| Change | - | 27.16% | 33.21% | 42.67% | 36.01% | 8.98% | 19.07% | 12.72% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/9/24 | 2/10/25 | 2/9/26 | - | - | - |
Forecast Balance Sheet: Aldar Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -480 | -2,253 | 361 | 1,250 | 3,852 | 5,106 | -2,843 | -7,050 |
| Change | - | -369.38% | 116.02% | 246.26% | 208.16% | 32.56% | -155.68% | -147.98% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/9/24 | 2/10/25 | 2/9/26 | - | - | - |
Cash Flow Forecast: Aldar Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 352.7 | 7,544 | 2,229 | 2,372 | 2,100 | 3,713 | 3,724 | 3,498 |
| Change | - | 2,039% | -70.46% | 6.42% | -11.46% | 76.83% | 0.29% | -6.07% |
| Free Cash Flow (FCF) 1 | 5,448 | -1,317 | 1,361 | 2,751 | 4,865 | 380 | 5,700 | 5,784 |
| Change | - | -124.17% | 203.34% | 102.13% | 76.87% | -92.19% | 1,400% | 1.47% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/9/24 | 2/10/25 | 2/9/26 | - | - | - |
Forecast Financial Ratios: Aldar Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.58% | 32.72% | 36.01% | 29.62% | 29.15% | 32.81% | 31.72% | 31.5% |
| EBIT Margin (%) | 31.67% | 29.66% | 28.08% | 26.6% | 27.86% | 30.73% | 29.94% | 29.88% |
| EBT Margin (%) | 27.21% | 28.42% | 31.98% | 29.82% | 29.46% | 30.17% | 29.17% | 28.81% |
| Net margin (%) | 27% | 26.29% | 27.7% | 24.33% | 22.51% | 22.35% | 22.88% | 22.74% |
| FCF margin (%) | 63.52% | -11.76% | 9.61% | 11.96% | 14.39% | 1.02% | 13.21% | 11.81% |
| FCF / Net Income (%) | 235.26% | -44.73% | 34.7% | 49.16% | 63.93% | 4.58% | 57.71% | 51.95% |
Profitability | ||||||||
| ROA | 5.49% | 5.31% | 5.85% | 7.06% | 7.79% | 8.62% | 9.12% | 9.84% |
| ROE | 8.79% | 10.32% | 12.44% | 16.08% | 19.3% | 17.95% | 18.6% | 18.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.07x | 0.18x | 0.39x | 0.42x | - | - |
| Debt / Free cash flow | - | - | 0.27x | 0.45x | 0.79x | 13.44x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.11% | 67.36% | 15.74% | 10.31% | 6.21% | 10.01% | 8.63% | 7.15% |
| CAPEX / EBITDA (%) | 11.89% | 205.88% | 43.7% | 34.81% | 21.3% | 30.5% | 27.2% | 22.68% |
| CAPEX / FCF (%) | 6.47% | -572.84% | 163.76% | 86.22% | 43.16% | 977.22% | 65.34% | 60.48% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7377 | 0.792 | 0.4565 | 0.6515 | 1.046 | 1.143 | 0.9986 | 1.404 |
| Change | - | 7.36% | -42.36% | 42.72% | 60.58% | 9.22% | -12.6% | 40.57% |
| Dividend per Share 1 | 0.15 | 0.16 | 0.17 | 0.185 | 0.205 | 0.219 | 0.2504 | 0.293 |
| Change | - | 6.67% | 6.25% | 8.82% | 10.81% | 6.83% | 14.32% | 17.03% |
| Book Value Per Share 1 | 3.424 | 3.836 | 4.182 | 4.669 | 5.413 | 6.074 | 7.124 | 8.345 |
| Change | - | 12.05% | 9% | 11.64% | 15.95% | 12.21% | 17.28% | 17.14% |
| EPS 1 | 0.295 | 0.368 | 0.486 | 0.7 | 0.955 | 1.061 | 1.256 | 1.417 |
| Change | - | 24.75% | 32.07% | 44.03% | 36.43% | 11.09% | 18.4% | 12.84% |
| Nbr of stocks (in thousands) | 7,862,630 | 7,862,630 | 7,862,630 | 7,862,630 | 7,862,630 | 7,862,630 | 7,862,630 | 7,862,630 |
| Announcement Date | 2/9/22 | 2/9/23 | 2/9/24 | 2/10/25 | 2/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.51x | 6.35x |
| PBR | 1.31x | 1.12x |
| EV / Sales | 1.83x | 1.39x |
| Yield | 2.75% | 3.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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