ScoreWhy is Aldar Properties PJSC ?
1
Strong Long Term Fundamental Strength with a 26.10% CAGR growth in Net Sales
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at AED 7,515.5 MM
- ROCE(HY) Highest at 18%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.22%
3
With ROE of 18.28%, it has a fair valuation with a 1.84 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.99%, its profits have risen by 48% ; the PEG ratio of the company is 0.2
4
Consistent Returns over the last 3 years
- Along with generating 30.99% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aldar Properties PJSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aldar Properties PJSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aldar Properties PJSC
-100.0%
2.26
27.93%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.10%
EBIT Growth (5y)
21.41%
EBIT to Interest (avg)
8.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.18%
Dividend Payout Ratio
26.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.89%
ROE (avg)
10.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.96
EV to EBIT
8.95
EV to EBITDA
8.13
EV to Capital Employed
2.86
EV to Sales
2.36
PEG Ratio
0.23
Dividend Yield
2.01%
ROCE (Latest)
31.94%
ROE (Latest)
17.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 7,515.5 MM
ROCE(HY)
Highest at 18%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.22%
DEBTORS TURNOVER RATIO(HY)
Highest at 5%
NET SALES(9M)
Higher at AED 22,092.45 MM
CASH AND EQV(HY)
Highest at AED 33,388.65 MM
EPS(Q)
Highest at AED 0.25
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 19.14 %
INTEREST(Q)
Highest at AED 359.06 MM
Here's what is working for Aldar Properties PJSC
Operating Cash Flow
Highest at AED 7,515.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Inventory Turnover Ratio
Highest at 1.22% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
EPS
Highest at AED 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Cash and Eqv
Highest at AED 33,388.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Sales
Higher at AED 22,092.45 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (AED MM)
Depreciation
Highest at AED 176.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for Aldar Properties PJSC
Interest
Highest at AED 359.06 MM
in the last five periods and Increased by 16.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Debt-Equity Ratio
Highest at 19.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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