ALCPD Stock Overview

Engages in the real estate development and leasing activities in the Philippines. More details

ALCPD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (5.9x) is below the PH market (9.1x)

Risk Analysis

Earnings have declined by 15.1% per year over past 5 years

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Does not have a meaningful market cap (₱2B)

+ 2 more risks

Arthaland Corporation Competitors

A Brown Company

PSE:BRN

₱1.3b

Haus Talk

PSE:HTI

₱2.8b

Primex

PSE:PRMX

₱3.0b

Italpinas Development

PSE:IDC

₱861.6m

Price History & Performance

Summary of share price highs, lows and changes for Arthaland
Historical stock prices
Current Share Price	₱446.00
52 Week High	₱499.80
52 Week Low	₱400.00
Beta	0.22
1 Month Change	-7.62%
3 Month Change	-8.98%
1 Year Change	-7.04%
3 Year Change	-13.06%
5 Year Change	n/a
Change since IPO	-11.68%

Recent updates

Shareholder Returns

	ALCPD	PH Real Estate	PH Market
7D	-6.7%	2.2%	1.1%
1Y	-7.0%	-14.9%	5.7%

Return vs Industry: ALCPD exceeded the PH Real Estate industry which returned -14.9% over the past year.

Return vs Market: ALCPD underperformed the PH Market which returned 5.7% over the past year.

Price Volatility

Is ALCPD's price volatile compared to industry and market?
ALCPD volatility
ALCPD Average Weekly Movement	6.9%
Real Estate Industry Average Movement	6.6%
Market Average Movement	5.9%
10% most volatile stocks in PH Market	11.5%
10% least volatile stocks in PH Market	3.0%

Stable Share Price: ALCPD has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: ALCPD's weekly volatility (7%) has been stable over the past year.

Community vs My Fair Value

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About the Company

Founded	Employees	CEO	Website
1994	172	Jaime C. Gonzalez	www.arthaland.com.ph

Arthaland Corporation engages in the real estate development and leasing activities in the Philippines. The company primarily develops residential, commercial, and horizontal mixed-use projects. It also provides property management services to the condominium corporation or homeowners association.

Arthaland Corporation Fundamentals Summary

How do Arthaland's earnings and revenue compare to its market cap?
ALCPD fundamental statistics
Market cap	₱1.86b
Earnings (TTM)	₱315.90m
Revenue (TTM)	₱6.22b

5.9x

P/E Ratio

0.3x

P/S Ratio

Is ALCPD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCPD income statement (TTM)
Revenue	₱6.22b
Cost of Revenue	₱4.55b
Gross Profit	₱1.68b
Other Expenses	₱1.36b
Earnings	₱315.90m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.059
Gross Margin	26.97%
Net Profit Margin	5.08%
Debt/Equity Ratio	136.4%

How did ALCPD perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/26 06:48
End of Day Share Price	2025/04/25 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Arthaland Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.