ARA.PSE Araneta Properties Inc
- Market cap
- -
- P/E
- -
- P/B
- -
- ROE
- 5.6%
- Dividend yield
- -
- Fundamental score
- 2.0/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2025.
Is ARA.PSE undervalued?
Graham numberThe Graham number of Araneta Properties Inc 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?
Araneta Properties Inc fundamental analysis
9 of 22 checks passedROE 0/2
Low return on equity (5.6%), below 10%.
ROA 1/1
Return on assets (5.0%) is above the industry median (1.4%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 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 1/1
Last year's EPS growth (3,046.0%) is above the industry median (51.2%).
Revenue Growth 2/2
Revenue grew 168.1% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
The company has no 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
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
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
Araneta Properties Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Araneta Properties Inc 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.
Araneta Properties Inc annual financial statements
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 136M | 135M | 61.0M | 62.5M | 32.9M | 20.5M | 36.7M | 43.0M | 26.0M | 707M | 275M |
| Gross Profit | 104M | 68.0M | 39.5M | 52.5M | 26.0M | 17.1M | 25.4M | 35.6M | 21.9M | 640M | 224M |
| Operating Income | 50.1M | 8.87M | -24.6M | -3.55M | -29.0M | -26.2M | -26.3M | -7.34M | -29.7M | 501M | 141M |
| Net Income | 37.8M | 15.6M | -10.7M | 31.5M | -7.37M | -14.8M | -11.8M | -2.83M | -14.3M | 422M | 126M |
| EPS | - | 0.01 | -0.01 | 0.02 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.22 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 1.80B | 2.05B | 1.99B | 2.00B | 2.00B | 2.00B | 1.99B | 1.97B | 1.97B | 2.40B | 2.51B |
| Total Liabilities | 66.6M | 307M | 251M | 221M | 238M | 247M | 252M | 241M | 250M | 261M | 275M |
| Shareholders' Equity | 1.73B | 1.75B | 1.74B | 1.77B | 1.77B | 1.75B | 1.74B | 1.73B | 1.72B | 2.14B | 2.24B |
| Cash & Short-term Investments | 307M | 75.9M | 27.1M | 27.4M | 4.07M | 6.12M | 3.91M | 3.49M | 1.99M | 193M | 139M |
| Cash Flow | |||||||||||
| Operating Cash Flow | -147M | 3.86M | 8.54M | 46.1M | -4.68M | -7.77M | -2.15M | 17.1M | -16.8M | 214M | -178M |
| Capital Expenditure | 34.6M | 9.97M | 49.4K | 1.80M | 205K | 0.00 | 1.22M | 8.84K | 39.0K | 8.28M | 1.38M |
| Ratios | |||||||||||
| ROE | 2.2% | 0.9% | -0.6% | 1.8% | -0.4% | -0.8% | -0.7% | -0.2% | -0.8% | 19.7% | 5.6% |
| ROA | 2.1% | 0.8% | -0.5% | 1.6% | -0.4% | -0.7% | -0.6% | -0.1% | -0.7% | 17.6% | 5.0% |
| Net Profit Margin | 27.7% | 11.6% | -17.5% | 50.3% | -22.4% | -72.0% | -32.1% | -6.6% | -55.2% | 59.8% | 45.7% |
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.
- 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.
Araneta Properties Inc dividends
Araneta Properties Inc has not paid dividends in the last 9 fiscal years.
Who owns Araneta Properties Inc
Ownership data of Araneta Properties Inc is not available yet.
Araneta Properties Inc company profile
- Company name
- Araneta Properties Inc
- Ticker
- ARA.PSE
- ISIN
- PHY0203L1190
- Exchange
- Philippine Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Fiscal year end
- December
- Address
- Website
- -