Sector: Real Estate
PH_ALI
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 PHP, 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 PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 37.5 y/y -13.9% | 8.2 y/y -21.1% | 2.7 y/y 5.3% | 11.0 y/y -15.8% | 6.7 y/y -20.2% | 1.8 | -1.7 | 1014.9 y/y 8.8% | 388.6 y/y 8.5% | 6.9% | 334.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 68.4 y/y 23.2% | 30.5 y/y 92.0% | 2.7 y/y 8.3% | 33.2 y/y 80.6% | 17.7 y/y 97.7% | 10.5 | -2.8 | 997.4 y/y 8.6% | 385.1 y/y 7.4% | 12.1% | 320.2 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 38.8 y/y -5.3% | 14.2 y/y -8.4% | 2.7 y/y 5.0% | 16.9 y/y -6.5% | 8.6 y/y -10.1% | 5.8 | -5.4 | 967.0 y/y 8.2% | 370.0 y/y 4.9% | 3.1% | 304.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 39.5 y/y -8.7% | 15.8 y/y 10.7% | 2.6 y/y -0.0% | 18.4 y/y 9.0% | 8.8 y/y 6.0% | 4.5 | -0.6 | 941.6 y/y 6.8% | 363.6 y/y 8.4% | 9.7% | 298.4 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 43.6 y/y 6.2% | 10.4 y/y 13.1% | 2.6 y/y 1.3% | 13.0 y/y 10.6% | 8.4 y/y 12.8% | 8.2 | -2.9 | 932.9 y/y 8.5% | 358.2 y/y 9.0% | 9.4% | 287.1 | Link |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 55.5 y/y — | 15.9 y/y — | 2.5 y/y — | 18.4 y/y — | 9.0 y/y — | 27.7 | -1.0 | 918.8 y/y — | 358.5 y/y — | 9.6% | 278.1 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 40.9 y/y 24.4% | 15.5 y/y 11.1% | 2.6 y/y -2.4% | 18.1 y/y 8.9% | 9.5 y/y 36.4% | -1.7 | -2.6 | 894.1 y/y 11.0% | 352.9 y/y 12.4% | 3.7% | 268.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 43.3 y/y 23.3% | 14.3 y/y 11.4% | 2.6 y/y 8.8% | 16.8 y/y 11.0% | 8.3 y/y 20.3% | 3.1 | -0.5 | 881.9 y/y 10.8% | 335.4 y/y 9.1% | 10.0% | 264.3 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 41.0 y/y — | 9.2 y/y — | 2.6 y/y — | 11.8 y/y — | 7.4 y/y — | 2.1 | -0.7 | 860.0 y/y — | 328.5 y/y — | 9.2% | 263.4 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 17.0 y/y — | 13.6 y/y — | 2.1 y/y — | 15.6 y/y — | 6.1 y/y — | 6.7 | -0.6 | 846.6 y/y — | 319.9 y/y — | 7.7% | 222.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 32.9 y/y — | 13.9 y/y — | 2.7 y/y — | 16.6 y/y — | 7.0 y/y — | -3.3 | -0.1 | 805.6 y/y — | 313.9 y/y — | 3.0% | 214.3 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 35.1 y/y — | 12.8 y/y — | 2.4 y/y — | 15.2 y/y — | 6.9 y/y — | 9.7 | -1.5 | 795.7 y/y — | 307.5 y/y — | — | 219.7 | Link |
Quarterly values (₱ mln)
Year-over-year change
FCF (₱ mln)
Net debt / cash (₱ mln)
Value the company creates per year, as a % of market cap
Value created per year: -73.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (10 975 − 13 037) × 7.24 | -14 921 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (241 539 + 334 504) ÷ 79 422 | 7.3x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (7.3 + 10) ÷ 2 | 8.6x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -49 055 + 0 + 0 − 0 | -49 055 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-14 921 × 8.6 + -49 055) ÷ 241 539 | -73.6% |
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 (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.ayalaland.com.ph/investors#annual-reports
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 Ayala Land (ALI) — from primary filings.
Ayala Land is a Philippine real estate developer that plans, develops, and manages large-scale integrated mixed-use estates, residential subdivisions, and commercial properties. It also engages in property management, leasing, and construction services.