Al Dar Properties

ALDARStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	61.96B	61.25B	68.40B	74.54B	70.13B
Market Cap Growth	-3.9%	-7.5%	+13.3%	+26.1%	+42.5%
Enterprise Value	78.73B	72.47B	80.20B	85.60B	80.70B
Last Close Price	7.88	7.60	8.49	9.25	8.70
Valuation Multiples
Forward PE (Next 12M Est.)	6.45	7.00	8.59	9.48	9.79
PE Ratio	7.83	7.74	9.11	11.16	11.25
PEG Ratio	—	—	—	—	—
PS Ratio	1.78	1.76	2.02	2.48	2.54
PB Ratio	1.22	1.21	1.40	1.64	1.57
P/TBV Ratio	1.52	1.50	1.68	1.95	1.89
P/FCF Ratio	10.10	9.98	10.74	10.74	10.17
P/OCF Ratio	7.29	7.21	8.32	8.98	8.98
EV/Sales Ratio	2.26	2.09	2.37	2.85	2.92
EV/EBITDA Ratio	7.79	7.22	8.41	9.86	10.22
EV/EBIT Ratio	8.33	7.66	8.95	10.55	11.07
EV/FCF Ratio	12.83	11.81	12.59	12.34	11.70
Leverage & Capital
Debt / Equity Ratio	0.60	0.60	0.54	0.55	0.52
Debt / EBITDA Ratio	3.03	2.59	2.58	2.64	2.59
Debt / FCF Ratio	4.99	4.99	4.16	3.59	3.37
Net Debt / Equity Ratio	0.17	0.17	0.10	0.14	0.12
Net Debt / EBITDA Ratio	0.87	0.86	0.53	0.75	0.67
Net Debt / FCF Ratio	1.41	1.41	0.79	0.94	0.76
Efficiency & Liquidity
Asset Turnover	0.31	0.39	0.32	0.32	0.35
Inventory Turnover	1.18	1.04	1.51	1.27	1.28
Quick Ratio	1.31	1.31	1.24	1.24	1.18
Current Ratio	2.31	2.31	2.11	2.08	1.99
Returns & Yields
Return on Equity (ROE)	+18.4%	+24.4%	+16.5%	+20.2%	+17.9%
Return on Assets (ROA)	+6.0%	+5.8%	+5.4%	+5.4%	+6.4%
Return on Invested Capital (ROIC)	+4.3%	+4.2%	+3.7%	+3.7%	+4.3%
Return on Capital Employed (ROCE)	+10.5%	+10.5%	+11.2%	+10.9%	+10.2%
Earnings Yield	+12.8%	+13.1%	+11.1%	+9.1%	+9.0%
FCF Yield	+9.9%	+10.0%	+9.3%	+9.3%	+9.8%
Dividend Yield	+2.6%	—	+2.4%	—	—
Payout Ratio	+19.3%	+2.1%	—	+3.4%	+73.8%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.6%	—	+2.4%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	61.96B	61.25B	68.40B	74.54B	70.13B
Market Cap Growth	-3.9%	-7.5%	+13.3%	+26.1%	+42.5%
Enterprise Value	78.73B	72.47B	80.20B	85.60B	80.70B
Last Close Price	7.88	7.60	8.49	9.25	8.70
Valuation Multiples
Forward PE (Next 12M Est.)	6.45	7.00	8.59	9.48	9.79
PE Ratio	7.83	7.74	9.11	11.16	11.25
PEG Ratio	—	—	—	—	—
PS Ratio	1.78	1.76	2.02	2.48	2.54
PB Ratio	1.22	1.21	1.40	1.64	1.57
P/TBV Ratio	1.52	1.50	1.68	1.95	1.89
P/FCF Ratio	10.10	9.98	10.74	10.74	10.17
P/OCF Ratio	7.29	7.21	8.32	8.98	8.98
EV/Sales Ratio	2.26	2.09	2.37	2.85	2.92
EV/EBITDA Ratio	7.79	7.22	8.41	9.86	10.22
EV/EBIT Ratio	8.33	7.66	8.95	10.55	11.07
EV/FCF Ratio	12.83	11.81	12.59	12.34	11.70
Leverage & Capital
Debt / Equity Ratio	0.60	0.60	0.54	0.55	0.52
Debt / EBITDA Ratio	3.03	2.59	2.58	2.64	2.59
Debt / FCF Ratio	4.99	4.99	4.16	3.59	3.37
Net Debt / Equity Ratio	0.17	0.17	0.10	0.14	0.12
Net Debt / EBITDA Ratio	0.87	0.86	0.53	0.75	0.67
Net Debt / FCF Ratio	1.41	1.41	0.79	0.94	0.76
Efficiency & Liquidity
Asset Turnover	0.31	0.39	0.32	0.32	0.35
Inventory Turnover	1.18	1.04	1.51	1.27	1.28
Quick Ratio	1.31	1.31	1.24	1.24	1.18
Current Ratio	2.31	2.31	2.11	2.08	1.99
Returns & Yields
Return on Equity (ROE)	+18.4%	+24.4%	+16.5%	+20.2%	+17.9%
Return on Assets (ROA)	+6.0%	+5.8%	+5.4%	+5.4%	+6.4%
Return on Invested Capital (ROIC)	+4.3%	+4.2%	+3.7%	+3.7%	+4.3%
Return on Capital Employed (ROCE)	+10.5%	+10.5%	+11.2%	+10.9%	+10.2%
Earnings Yield	+12.8%	+13.1%	+11.1%	+9.1%	+9.0%
FCF Yield	+9.9%	+10.0%	+9.3%	+9.3%	+9.8%
Dividend Yield	+2.6%	—	+2.4%	—	—
Payout Ratio	+19.3%	+2.1%	—	+3.4%	+73.8%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.6%	—	+2.4%	—	—