Sector: Real estate
AE_ALDAR
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B AED, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB AED | Operating profitB AED | D&AB AED | EBITDAB AED | Net profitB AED | Operating CFB AED | Capex + M&AB AED | AssetsB AED | EquityB AED | ROE (annualized) | Net debtB AED | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 8.7 y/y 12.1% | 2.8 y/y 21.9% | 0.2 y/y 17.4% | 3.0 y/y 21.6% | 2.0 y/y 24.2% | 1.6 | -0.6 | 119.7 y/y 29.7% | 50.7 y/y 19.9% | 16.4% | 7.5 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 10.3 y/y 58.0% | 2.5 y/y 52.9% | 0.1 y/y -3.7% | 2.6 y/y 48.9% | 2.5 y/y 50.5% | 2.9 | -0.7 | 109.6 y/y 27.8% | 48.8 y/y 13.9% | 16.2% | 3.9 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 8.0 y/y 43.8% | 2.2 y/y 60.8% | 0.2 y/y 18.3% | 2.4 y/y 56.4% | 1.5 y/y 40.6% | 1.2 | -0.9 | 102.1 y/y 26.1% | 45.4 y/y 10.9% | 4.5% | 5.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 7.7 y/y 45.9% | 2.1 y/y 47.6% | 0.2 y/y 19.7% | 2.2 y/y 45.0% | 2.0 y/y 27.0% | 2.8 | -0.2 | 98.6 y/y 29.4% | 44.6 y/y 12.0% | 18.1% | 4.1 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 7.8 y/y 38.7% | 2.3 y/y 45.2% | 0.2 y/y 11.2% | 2.4 y/y 42.3% | 1.6 y/y 24.6% | 1.3 | -0.1 | 92.3 y/y 25.7% | 42.3 y/y 11.2% | 15.4% | 4.0 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 6.5 y/y 47.8% | 1.6 y/y 52.6% | 0.1 y/y 15.4% | 1.7 y/y 49.2% | 1.6 y/y 36.2% | 3.0 | -0.2 | 85.7 y/y 17.7% | 42.8 y/y 12.1% | 13.4% | 1.3 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 5.6 y/y 61.4% | 1.4 y/y 48.2% | 0.2 y/y 23.9% | 1.5 y/y 45.3% | 1.1 y/y 37.0% | 0.7 | -0.4 | 81.0 y/y 14.3% | 40.9 y/y 11.5% | 3.6% | 2.1 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 5.3 y/y 63.7% | 1.4 y/y 46.1% | 0.1 y/y 29.9% | 1.5 y/y 44.4% | 1.6 y/y 29.5% | 1.1 | -0.1 | 76.2 y/y 13.9% | 39.8 y/y 14.0% | 15.9% | 1.5 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 5.6 y/y 83.2% | 1.6 y/y 88.4% | 0.1 y/y 39.5% | 1.7 y/y 82.9% | 1.3 y/y 81.4% | 0.3 | -0.2 | 73.4 y/y 15.1% | 38.0 y/y 13.0% | 13.8% | 0.8 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 4.4 y/y — | 1.1 y/y — | 0.1 y/y — | 1.2 y/y — | 1.2 y/y — | 0.8 | -0.3 | 72.9 y/y — | 38.2 y/y — | 10.5% | 0.4 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 3.5 y/y — | 0.9 y/y — | 0.1 y/y — | 1.0 y/y — | 0.8 y/y — | 2.6 | -0.2 | 70.8 y/y — | 36.7 y/y — | 3.0% | -1.1 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 3.2 y/y — | 1.0 y/y — | 0.1 y/y — | 1.1 y/y — | 1.2 y/y — | 1.3 | -0.2 | 66.9 y/y — | 35.0 y/y — | 14.0% | 0.0 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 3.1 y/y — | 0.8 y/y — | 0.1 y/y — | 0.9 y/y — | 0.7 y/y — | -0.8 | -0.1 | 63.8 y/y — | 33.7 y/y — | — | -1.1 | — |
Quarterly values (AED mln)
Year-over-year change
FCF (AED mln)
Net debt / cash (AED mln)
Value the company creates per year, as a % of market cap
Value created per year: +19.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (2 955 − 2 431) × 3.43 | 1 796 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (61 093 + 7 502) ÷ 10 126 | 6.8x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (6.8 + 10) ÷ 2 | 8.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -3 453 + 0 + 0 − 0 | -3 453 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 796 × 8.4 + -3 453) ÷ 61 093 | +19.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Aldar Properties — from primary filings.