Company Valuation: Arthaland Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,457 3,404 2,978 2,446 1,941 2,234
Change - -1.54% -12.5% -17.86% -20.65% 15.07%
Enterprise Value (EV) 1 12,890 14,581 14,728 14,194 15,466 23,357
Change - 13.12% 1.01% -3.63% 8.96% 51.02%
P/E 5.16x 4.99x 5.21x 3.5x 6.14x 22.7x
PBR 0.43x 0.36x 0.3x 0.23x 0.16x 0.19x
PEG - 2.73x -0.3x 0.2x -0.1x -0.3x
Capitalization / Revenue 1.05x 1.15x 1.02x 0.37x 0.31x 0.43x
EV / Revenue 3.9x 4.91x 5.04x 2.14x 2.48x 4.54x
EV / EBITDA 13.1x 27.1x 49.2x 9.95x 53.4x 146x
EV / EBIT 13.7x 28.9x 57.7x 10.4x 67x 209x
EV / FCF -3.92x -5.58x 53.3x 15.7x -6.72x -3.21x
FCF Yield -25.5% -17.9% 1.88% 6.37% -14.9% -31.1%
Dividend per Share 2 0.012 0.012 0.012 0.012 0.012 -
Rate of return 1.85% 1.88% 2.14% 2.61% 3.29% -
EPS 2 0.126 0.1283 0.1075 0.1314 0.0594 0.0185
Distribution rate 9.52% 9.35% 11.2% 9.13% 20.2% -
Net sales 1 3,302 2,972 2,923 6,639 6,224 5,144
EBITDA 1 983.5 538.3 299.3 1,426 289.7 160
EBIT 1 938.3 504.9 255.3 1,364 230.7 111.7
Net income 1 887.3 899.5 821.1 948.3 576 414.7
Net Debt 1 9,433 11,178 11,750 11,747 13,525 21,124
Reference price 2 0.6500 0.6400 0.5600 0.4600 0.3650 0.4200
Nbr of stocks (in thousands) 5,318,095 5,318,095 5,318,095 5,318,095 5,318,095 5,318,095
Announcement Date 15/04/21 19/04/22 17/04/23 05/04/24 16/04/25 16/04/26
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
60.45x - - - 64.84B
12.53x4.39x11.26x3.84% 39.66B
18.95x4.08x16.42x1.29% 29.2B
5.7x0.76x1.57x8.68% 27.72B
8.25x1.49x8.35x4.29% 27.48B
14.28x3.13x14.99x2.45% 26.31B
10x1.96x8.06x4.2% 20.11B
7.43x0.82x2.99x3.01% 18.99B
13.34x6.46x16.98x1.63% 19.09B
Average 16.77x 2.89x 10.08x 3.67% 30.38B
Weighted average by Cap. 23.14x 2.95x 10.24x 3.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arthaland Corporation

Historical PBR trend

Valuation ratios - PBR - Arthaland Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arthaland Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arthaland Corporation

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