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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.60%
EBIT Growth (5y)
33.14%
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
21.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.89%
ROE (avg)
10.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.70
EV to EBIT
5.27
EV to EBITDA
4.88
EV to Capital Employed
2.48
EV to Sales
1.41
PEG Ratio
0.22
Dividend Yield
2.10%
ROCE (Latest)
47.03%
ROE (Latest)
21.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 7,804.02 MM
ROCE(HY)
Highest at 19.85%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.34 times
DIVIDEND PER SHARE(HY)
Highest at AED 4.95
CASH AND EQV(HY)
Highest at AED 39,893.9 MM
NET SALES(Q)
Highest at AED 10,288.1 MM
PRE-TAX PROFIT(Q)
Highest at AED 2,348.34 MM
NET PROFIT(Q)
Highest at AED 1,720.94 MM
EPS(Q)
Highest at AED 0.31
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 65.98%
RAW MATERIAL COST(Y)
Grown by 5.51% (YoY
Here's what is working for Aldar Properties PJSC
Operating Cash Flow
Highest at AED 7,804.02 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 1.34 times 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
Dividend per share
Highest at AED 4.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (AED)
Net Sales
Highest at AED 10,288.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 10,288.1 MM has Grown at 57.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 2,348.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 1,720.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Cash and Eqv
Highest at AED 39,893.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at AED 196.42 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
Dividend Payout Ratio
Lowest at 65.98% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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