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
-1.29%
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)
7.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.35%
Dividend Payout Ratio
21.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
28.48%
ROE (avg)
10.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.51
EV to EBIT
4.70
EV to EBITDA
4.35
EV to Capital Employed
2.06
EV to Sales
1.26
PEG Ratio
0.20
Dividend Yield
2.50%
ROCE (Latest)
43.88%
ROE (Latest)
20.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 20.2%
RAW MATERIAL COST(Y)
Fallen by -8.97% (YoY
CASH AND EQV(HY)
Highest at AED 44,763.01 MM
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 557.48
DEBT-EQUITY RATIO
(HY)
Highest at 27.15 %
INTEREST(Q)
Highest at AED 486.92 MM
Here's what is working for Aldar Properties PJSC
Cash and Eqv
Highest at AED 44,763.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at AED 210.02 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 Coverage Ratio
Lowest at 557.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at AED 486.92 MM
in the last five periods and Increased by 14.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Debt-Equity Ratio
Highest at 27.15 %
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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