Sector: Real estate
AE_ALDAR
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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 M USD, 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 | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 2378.3 y/y 12.1% | 752.7 y/y 21.9% | 51.8 y/y 17.4% | 804.6 y/y 21.6% | 555.2 y/y 24.2% | 422.2 | -614.7 | 32589.7 y/y 29.7% | 13808.8 y/y 19.9% | 16.4% | 7501.7 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 2795.2 y/y 58.0% | 667.4 y/y 52.9% | 32.5 y/y -3.7% | 699.8 y/y 48.9% | 672.3 y/y 50.5% | 796.0 | -662.0 | 29836.5 y/y 27.8% | 13274.9 y/y 13.9% | 16.2% | 3851.9 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 2185.5 y/y 43.8% | 593.1 y/y 60.8% | 49.7 y/y 18.3% | 642.8 y/y 56.4% | 416.5 y/y 40.6% | 331.6 | -854.4 | 27789.8 y/y 26.1% | 12360.5 y/y 10.9% | 4.5% | 5325.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 2106.4 y/y 45.9% | 562.1 y/y 47.6% | 48.0 y/y 19.7% | 610.1 y/y 45.0% | 536.8 y/y 27.0% | 764.2 | -231.8 | 26836.3 y/y 29.4% | 12155.2 y/y 12.0% | 18.1% | 4141.6 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 2121.5 y/y 38.7% | 617.7 y/y 45.2% | 44.2 y/y 11.2% | 661.9 y/y 42.3% | 446.9 y/y 24.6% | 348.1 | -105.8 | 25127.1 y/y 25.7% | 11516.7 y/y 11.2% | 15.4% | 4048.4 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 1769.4 y/y 47.8% | 436.4 y/y 52.6% | 33.7 y/y 15.4% | 470.1 y/y 49.2% | 446.6 y/y 36.2% | 815.4 | -167.1 | 23345.3 y/y 17.7% | 11653.1 y/y 12.1% | 13.4% | 1250.5 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1519.9 y/y 61.4% | 368.9 y/y 48.2% | 42.0 y/y 23.9% | 410.9 y/y 45.3% | 296.2 y/y 37.0% | 199.9 | -409.5 | 22043.1 y/y 14.3% | 11149.0 y/y 11.5% | 3.6% | 2103.6 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1443.9 y/y 63.7% | 380.7 y/y 46.1% | 40.1 y/y 29.9% | 420.8 y/y 44.4% | 422.5 y/y 29.5% | 289.9 | -143.6 | 20745.6 y/y 13.9% | 10848.5 y/y 14.0% | 15.9% | 1529.4 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 1529.1 y/y 83.2% | 425.3 y/y 88.4% | 39.7 y/y 39.5% | 465.0 y/y 82.9% | 358.5 y/y 81.4% | 89.7 | -185.0 | 19982.7 y/y 15.1% | 10355.7 y/y 13.0% | 13.8% | 757.8 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 1197.5 y/y — | 286.0 y/y — | 29.2 y/y — | 315.2 y/y — | 327.9 y/y — | 209.9 | -251.0 | 19838.8 y/y — | 10397.0 y/y — | 10.5% | 361.0 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 941.5 y/y — | 249.0 y/y — | 33.9 y/y — | 282.9 y/y — | 216.2 y/y — | 714.1 | -158.3 | 19288.2 y/y — | 10001.1 y/y — | 3.0% | -1119.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 882.2 y/y — | 260.6 y/y — | 30.9 y/y — | 291.5 y/y — | 326.2 y/y — | 357.8 | -177.5 | 18220.9 y/y — | 9519.9 y/y — | 14.0% | -5.6 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 834.7 y/y — | 225.7 y/y — | 28.5 y/y — | 254.2 y/y — | 197.6 y/y — | -220.7 | -60.1 | 17366.7 y/y — | 9164.7 y/y — | — | -1132.9 | — |
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: +6.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (805 − 662) × 3.43 | 489 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (16 635 + 7 502) ÷ 2 757 | 8.8x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (8.8 + 10) ÷ 2 | 9.4x |
| 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 = (489 × 9.4 + -3 453) ÷ 16 635 | +6.8% |
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.