Stock ALI AYALA LAND, INC.
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Financials Ayala Land, Inc.

Equities

ALI

PHY0488F1004

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
28.55 PHP +0.35% Intraday chart for Ayala Land, Inc. +5.74% -17.13%
Apr. 12 Ayala Land Repurchases 2.5 Million Shares MT
Apr. 11 Ayala Land Repurchases 4 Million Shares MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 669,758 602,473 539,226 454,490 514,758 424,120 - -
Enterprise Value (EV) 1 877,906 797,387 748,351 696,636 514,758 680,074 684,886 703,303
P/E ratio 20.2 x 69.3 x 44.2 x 24.6 x 21.1 x 15.3 x 13.5 x 11.7 x
Yield 1.14% 0.66% 0.74% 0.91% - 1.73% 1.85% 2.06%
Capitalization / Revenue 3.97 x 6.37 x 5.24 x 3.69 x 3.54 x 2.77 x 2.54 x 2.27 x
EV / Revenue 5.2 x 8.43 x 7.27 x 5.66 x 3.54 x 4.44 x 4.11 x 3.76 x
EV / EBITDA 12.1 x 21.3 x 18.4 x 14 x 8.73 x 11.1 x 10.1 x 9.49 x
EV / FCF -236 x -37.7 x -43.2 x 110 x - 23.7 x 39.6 x -
FCF Yield -0.42% -2.65% -2.31% 0.91% - 4.22% 2.53% -
Price to Book 3.17 x 2.71 x 2.34 x 1.82 x - 1.44 x 1.33 x 1.22 x
Nbr of stocks (in thousands) 14,719,962 14,730,396 14,692,808 14,756,162 14,942,176 14,855,345 - -
Reference price 2 45.50 40.90 36.70 30.80 34.45 28.55 28.55 28.55
Announcement Date 2/14/20 2/24/21 3/1/22 3/6/23 2/20/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 168,794 94,568 102,946 123,051 145,501 153,114 166,679 186,851
EBITDA 1 72,667 37,372 40,586 49,847 58,957 61,274 67,486 74,101
EBIT 1 63,608 27,799 33,556 40,158 49,452 50,946 56,110 64,001
Operating Margin 37.68% 29.4% 32.6% 32.64% 33.99% 33.27% 33.66% 34.25%
Earnings before Tax (EBT) 1 50,830 15,053 20,288 28,220 36,460 40,516 45,637 54,459
Net income 1 33,200 8,727 12,228 18,617 24,508 27,590 31,511 36,606
Net margin 19.67% 9.23% 11.88% 15.13% 16.84% 18.02% 18.91% 19.59%
EPS 2 2.250 0.5900 0.8300 1.250 1.630 1.871 2.112 2.450
Free Cash Flow 1 -3,723 -21,151 -17,320 6,336 - 28,700 17,314 -
FCF margin -2.21% -22.37% -16.82% 5.15% - 18.74% 10.39% -
FCF Conversion (EBITDA) - - - 12.71% - 46.84% 25.66% -
FCF Conversion (Net income) - - - 34.03% - 104.02% 54.95% -
Dividend per Share 2 0.5200 0.2700 0.2718 0.2800 - 0.4930 0.5286 0.5894
Announcement Date 2/14/20 2/24/21 3/1/22 3/6/23 2/20/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 21,697 38,158 22,561 26,988 30,589 32,154 29,167 33,129 30,849 52,355 33,611 35,139 38,195 45,833 -
EBITDA - 12,286 - 11,599 10,421 - 12,046 13,883 14,531 16,907 - - - - -
EBIT 1 5,952 11,992 7,956 9,254 8,013 11,853 9,668 11,520 11,852 14,822 11,061 11,563 12,569 15,083 -
Operating Margin 27.43% 31.43% 35.26% 34.29% 26.19% 36.86% 33.15% 34.77% 38.42% 28.31% 32.91% 32.91% 32.91% 32.91% -
Earnings before Tax (EBT) 3,645 6,908 5,140 7,648 7,498 7,933 6,357 9,398 10,320 10,386 - - - - -
Net income 2,547 3,639 - 4,900 5,263 - 4,513 6,900 7,000 6,116 - - - - -
Net margin 11.74% 9.54% - 18.16% 17.2% - 15.47% 20.83% 22.69% 11.68% - - - - -
EPS 0.1700 0.2500 - 0.3300 0.3500 - 0.3000 0.4500 0.8900 0.4100 - - - - -
Dividend per Share 2 0.1360 - 0.1352 - 0.1355 - 0.1495 - 0.2231 - - - 0.2900 - -
Announcement Date 11/3/21 3/1/22 5/13/22 8/5/22 11/8/22 3/6/23 5/5/23 8/2/23 11/8/23 2/20/24 - - - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 208,148 194,914 209,125 242,146 - 255,953 260,766 279,183
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.864 x 5.216 x 5.153 x 4.858 x - 4.177 x 3.864 x 3.768 x
Free Cash Flow 1 -3,723 -21,151 -17,320 6,336 - 28,700 17,314 -
ROE (net income / shareholders' equity) 16.7% 4.03% 5.37% 7.63% - 9.87% 10.4% 11%
ROA (Net income/ Total Assets) 4.8% 1.22% 1.67% 2.44% - 3.61% 3.85% 5.32%
Assets 1 691,609 717,681 733,489 762,564 - 764,382 817,513 688,431
Book Value Per Share 2 14.30 15.10 15.70 16.90 - 19.90 21.50 23.50
Cash Flow per Share 2 2.440 -0.8500 0.5400 1.780 - 2.460 2.910 2.160
Capex 1 39,735 8,643 25,246 20,012 - 44,771 45,937 30,478
Capex / Sales 23.54% 9.14% 24.52% 16.26% - 29.24% 27.56% 16.31%
Announcement Date 2/14/20 2/24/21 3/1/22 3/6/23 2/20/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ayala Land, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
28.55 PHP
Average target price
40.01 PHP
Spread / Average Target
+40.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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