Aldar Properties PJSC

ADX:ALDAR Stock Report

Market Cap: د.إ66.2b

Aldar Properties PJSC Balance Sheet Health

Financial Health criteria checks 5/6

Aldar Properties PJSC has a total shareholder equity of AED42.3B and total debt of AED19.4B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are AED92.3B and AED50.0B respectively. Aldar Properties PJSC's EBIT is AED6.6B making its interest coverage ratio 21.6. It has cash and short-term investments of AED15.4B.

Key information

45.97%

Debt to equity ratio

د.إ19.44b

Debt

Interest coverage ratio21.6x
Cashد.إ15.43b
Equityد.إ42.29b
Total liabilitiesد.إ49.98b
Total assetsد.إ92.28b

Recent financial health updates

No updates

Recent updates

Concerns Surrounding Aldar Properties PJSC's (ADX:ALDAR) Performance

Feb 17
Concerns Surrounding Aldar Properties PJSC's (ADX:ALDAR) Performance

Aldar Properties PJSC (ADX:ALDAR) Doing What It Can To Lift Shares

Nov 28
Aldar Properties PJSC (ADX:ALDAR) Doing What It Can To Lift Shares
author-image

Calculated Partnerships And Market Expansion Drive Dynamic Growth And Future Prospects

Strategic expansion and diversification initiatives, like the Mubadala JV, are poised to boost recurring income and long-term earnings growth.

Aldar Properties PJSC Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Nov 01
Aldar Properties PJSC Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Aldar Properties PJSC (ADX:ALDAR) Strong Profits May Be Masking Some Underlying Issues

Aug 05
Aldar Properties PJSC (ADX:ALDAR) Strong Profits May Be Masking Some Underlying Issues

Earnings Beat: Aldar Properties PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 01
Earnings Beat: Aldar Properties PJSC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Potential Upside For Aldar Properties PJSC (ADX:ALDAR) Not Without Risk

Jul 25
Potential Upside For Aldar Properties PJSC (ADX:ALDAR) Not Without Risk

Financial Position Analysis

Short Term Liabilities: ALDAR's short term assets (AED49.8B) exceed its short term liabilities (AED25.2B).

Long Term Liabilities: ALDAR's short term assets (AED49.8B) exceed its long term liabilities (AED24.7B).


Debt to Equity History and Analysis

Debt Level: ALDAR's net debt to equity ratio (9.5%) is considered satisfactory.

Reducing Debt: ALDAR's debt to equity ratio has increased from 33.9% to 46% over the past 5 years.

Debt Coverage: ALDAR's debt is well covered by operating cash flow (31.2%).

Interest Coverage: ALDAR's interest payments on its debt are well covered by EBIT (21.6x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 00:28
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aldar Properties PJSC is covered by 28 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Belhassen AchourAlphaMena
Kais KriaaAlphaMena
Mohamad HaidarArqaam Capital Research Offshore S.A.L.