ALCO.PSE ArthaLand Corp
- Market cap
- -
- P/E
- -
- P/B
- -
- ROE
- 3.5%
- Dividend yield
- -
- Fundamental score
- 1.6/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2025.
Is ALCO.PSE undervalued?
Graham numberThe Graham number of ArthaLand Corp cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
ArthaLand Corp fundamental analysis
6 of 22 checks passedROE 0/2
Low return on equity (3.5%), below 10%.
ROA 0/1
Return on assets (0.9%) is below the industry median (2.2%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Earnings growth cannot be compared with the industry.
Revenue Growth 2/2
Revenue grew 27.9% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (24.9%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 82.4%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
ArthaLand Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
ArthaLand Corp financial statements
2025 annualized: Fiscal year 2025 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2025, the balance sheet is the latest quarter. Figures change when the annual report is published.
ArthaLand Corp annual financial statements
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.59B | 451M | 464M | 1.13B | 3.85B | 3.30B | 2.97B | 2.92B | 6.64B | 6.22B | 5.24B |
| Gross Profit | 544M | 57.4M | 135M | 514M | 1.70B | 1.62B | 1.24B | 1.12B | 2.71B | 1.69B | 2.12B |
| Operating Income | 230M | -308M | -192M | 116M | 1.04B | 938M | 505M | 247M | 1.36B | 231M | 470M |
| Net Income | 247M | 840M | 192M | 333M | 1.19B | 887M | 900M | 821M | 948M | 576M | 420M |
| EPS | - | 0.16 | 0.04 | 0.06 | 0.22 | 0.17 | 0.17 | 0.15 | - | - | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | - | 10.1B | 11.2B | 12.3B | 19.5B | 27.5B | 34.7B | 36.4B | - | - | 46.1B |
| Total Liabilities | - | 4.95B | 6.15B | 7.10B | 12.3B | 19.5B | 25.1B | 26.3B | - | - | 34.2B |
| Shareholders' Equity | - | 5.11B | 5.10B | 5.24B | 7.16B | 8.01B | 9.55B | 10.1B | - | - | 11.9B |
| Cash & Short-term Investments | 605M | 991M | 722M | 327M | 407M | 941M | 1.95B | 4.80B | - | - | 1.86B |
| Total Debt | - | - | 4.27B | 4.17B | 6.93B | 12.3B | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -181M | 465M | -1.40B | -1.72B | -3.35B | -3.02B | -3.19B | 700M | 2.09B | -768M | -10.4B |
| Capital Expenditure | 8.61M | 13.0M | 30.7M | 36.9M | 71.9M | 43.8M | 32.1M | 106M | 47.7M | 32.3M | 77.6M |
| Ratios | |||||||||||
| ROE | - | 16.4% | 3.8% | 6.4% | 16.6% | 11.1% | 9.4% | 8.1% | - | - | 3.5% |
| ROA | - | 8.4% | 1.7% | 2.7% | 6.1% | 3.2% | 2.6% | 2.3% | - | - | 0.9% |
| Net Profit Margin | 15.6% | 186.3% | 41.4% | 29.4% | 30.8% | 26.9% | 30.3% | 28.1% | 14.3% | 9.3% | 8.0% |
| Debt to Equity | - | - | 0.84x | 0.80x | 0.97x | 1.53x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
ArthaLand Corp dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 82.4%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | PHP 474M | - | 82.4% |
| 2023 | PHP 759M | - | 80.0% |
| 2022 | PHP 333M | 0.06 | 40.5% |
| 2021 | PHP 273M | 0.05 | 30.4% |
| 2020 | PHP 274M | 0.05 | 30.9% |
| 2019 | PHP 238M | 0.04 | 20.1% |
| 2018 | PHP 204M | 0.04 | 61.3% |
| 2017 | PHP 205M | 0.04 | 106.8% |
| 2016 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns ArthaLand Corp
Ownership data of ArthaLand Corp is not available yet.
ArthaLand Corp company profile
- Company name
- ArthaLand Corp
- Ticker
- ALCO.PSE
- ISIN
- PHY0206K1008
- Exchange
- Philippine Stock Exchange
- Sector
- Real Estate
- Industry
- Real Estate Management & Development
- Fiscal year end
- December
- Address
- Website
- -