Company Valuation: Arthaland Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,457 3,404 2,978 2,446 1,941 2,234
Change - -1.54% -12.5% -17.86% -20.65% 15.07%
Enterprise Value (EV) 1 12,890 14,581 14,728 14,194 15,466 23,357
Change - 13.12% 1.01% -3.63% 8.96% 51.02%
P/E 5.16x 4.99x 5.21x 3.5x 6.14x 22.7x
PBR 0.43x 0.36x 0.3x 0.23x 0.16x 0.19x
PEG - 2.73x -0.3x 0.2x -0.1x -0.3x
Capitalization / Revenue 1.05x 1.15x 1.02x 0.37x 0.31x 0.43x
EV / Revenue 3.9x 4.91x 5.04x 2.14x 2.48x 4.54x
EV / EBITDA 13.1x 27.1x 49.2x 9.95x 53.4x 146x
EV / EBIT 13.7x 28.9x 57.7x 10.4x 67x 209x
EV / FCF -3.92x -5.58x 53.3x 15.7x -6.72x -3.21x
FCF Yield -25.5% -17.9% 1.88% 6.37% -14.9% -31.1%
Dividend per Share 2 0.012 0.012 0.012 0.012 0.012 -
Rate of return 1.85% 1.88% 2.14% 2.61% 3.29% -
EPS 2 0.126 0.1283 0.1075 0.1314 0.0594 0.0185
Distribution rate 9.52% 9.35% 11.2% 9.13% 20.2% -
Net sales 1 3,302 2,972 2,923 6,639 6,224 5,144
EBITDA 1 983.5 538.3 299.3 1,426 289.7 160
EBIT 1 938.3 504.9 255.3 1,364 230.7 111.7
Net income 1 887.3 899.5 821.1 948.3 576 414.7
Net Debt 1 9,433 11,178 11,750 11,747 13,525 21,124
Reference price 2 0.6500 0.6400 0.5600 0.4600 0.3650 0.4200
Nbr of stocks (in thousands) 5,318,095 5,318,095 5,318,095 5,318,095 5,318,095 5,318,095
Announcement Date 4/15/21 4/19/22 4/17/23 4/5/24 4/16/25 4/16/26
1PHP in Million2PHP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.63x5.21x14.02x3.04% 47.38B
9.3x1.56x8.16x3.82% 32.18B
18.25x4.03x16.32x1.35% 27.9B
5.48x0.66x1.38x9.12% 26.37B
13.89x3.09x14.78x2.52% 25.36B
11.15x2.12x9.92x3.98% 21.12B
7.95x0.88x3.21x2.81% 20.33B
10.79x1.69x14.65x3.5% 19.68B
13.38x6.55x17.49x1.59% 19.4B
Average 11.87x 2.87x 11.10x 3.53% 26.64B
Weighted average by Cap. 12.36x 3.04x 11.24x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Arthaland Corporation