Arthaland Statistics

Total Valuation

Arthaland has a market cap or net worth of PHP 2.26 billion. The enterprise value is 26.10 billion.

Market Cap	2.26B
Enterprise Value	26.10B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Arthaland has 5.32 billion shares outstanding.

Current Share Class	5.32B
Shares Outstanding	5.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

The trailing PE ratio is 22.99.

PE Ratio	22.99
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.77, with an EV/FCF ratio of -4.95.

EV / Earnings	265.48
EV / Sales	5.07
EV / EBITDA	150.77
EV / EBIT	233.74
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.55.

Current Ratio	1.52
Quick Ratio	0.70
Debt / Equity	1.55
Debt / EBITDA	131.57
Debt / FCF	-4.32
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.40%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	29.90M
Profits Per Employee	571,579
Employee Count	172
Asset Turnover	0.12
Inventory Turnover	0.33

Taxes

In the past 12 months, Arthaland has paid 467.65 million in taxes.

Income Tax	467.65M
Effective Tax Rate	53.42%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.34, so Arthaland's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+21.43%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	159,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arthaland had revenue of PHP 5.14 billion and earned 98.31 million in profits. Earnings per share was 0.02.

Revenue	5.14B
Gross Profit	1.78B
Operating Income	111.66M
Pretax Income	875.47M
Net Income	98.31M
EBITDA	160.03M
EBIT	111.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 22.78 billion in debt, giving a net cash position of -21.12 billion or -3.97 per share.

Cash & Cash Equivalents	1.65B
Total Debt	22.78B
Net Cash	-21.12B
Net Cash Per Share	-3.97
Equity (Book Value)	14.65B
Book Value Per Share	2.24
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.24 billion and capital expenditures -33.94 million, giving a free cash flow of -5.27 billion.

Operating Cash Flow	-5.24B
Capital Expenditures	-33.94M
Depreciation & Amortization	48.37M
Net Borrowing	3.02B
Free Cash Flow	-5.27B
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 2.17% and 8.06%.

Gross Margin	34.60%
Operating Margin	2.17%
Pretax Margin	17.02%
Profit Margin	8.06%
EBITDA Margin	3.11%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.01
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.95%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	4.35%
FCF Yield	-233.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arthaland has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4