Ayala Land, Inc. (AYAAF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 95 | 103 | 123 | 149 | 177 | 175 | 167 | 155 |
| Operating profit | PHP bn | 61 | 57 | ||||||
| Net profit | PHP bn | 9 | 12 | 19 | 25 | 28 | 39 | 36 | 24 |
| EPS reported | PHP | 2.65 | 2.45 | ||||||
| Operating cashflow per share | PHP | 1.96 | 1.41 | ||||||
| Capex per share | PHP | 0.72 | 0.76 | ||||||
| FCF per share | PHP | 1.25 | 0.65 | ||||||
| Free cash flow | PHP bn | 18 | 10 | ||||||
| Net debt | PHP bn | 299 | 322 | ||||||
| Book value equity | PHP bn | 326 | 336 | ||||||
| Book value per share | PHP | 22.14 | 22.85 | ||||||
| Number of shares | m | 14,707.95 | 14,707.95 | ||||||
| DPS (TTM paid) | PHP | 0.68 | 0.68 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 6.16 | ||||||
| P/B LTM | x | 0.93 | 0.90 | ||||||
| P/S LTM | x | 1.73 | 1.82 | ||||||
| P/FCF LTM | x | 16.52 | 31.56 | ||||||
| EV/EBITDA LTM | x | 7.40 | 7.68 | ||||||
| EV/Sales LTM | x | 3.54 | 3.38 | ||||||
| Earnings Yield LTM | % | +12.88% | +16.23% | ||||||
| FCF Yield | % | +6.05% | +3.17% | ||||||
| Quality | |||||||||
| ROE | % | +11.97% | +11.17% | ||||||
| ROIC | % | +5.01% | +4.55% | ||||||
| Operating margin | % | +35.08% | +34.13% | ||||||
| Gross margin | % | +34.41% | +30.68% | ||||||
| FCF/Sales | % | +10.47% | +5.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +39.47% | +28.95% | ||||||
| Sales Growth YoY | % | -0.86% | -5.64% | ||||||
| Net Income Growth YoY | % | +38.11% | +28.27% | ||||||
| FCF Growth | % | -30.54% | -63.66% | ||||||
| Operating Profit Growth | % | +7.98% | -0.01% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.80% | +4.36% | ||||||
| Dividend Growth | % | +9.00% | +9.00% | ||||||
| Payout Ratio | % | +21.76% | +25.91% | ||||||
| FCF/Debt | x | 0.05 | 0.03 | ||||||
| Net Debt/EBITDA | x | 3.79 | 4.20 | ||||||
| EBIT/Net interest | x | 3.57 | 3.26 | ||||||
| Net debt/market cap | % | +1.05% | +1.52% | ||||||
| Net debt/Equity | x | 0.92 | 0.96 | ||||||
| Gross debt/equity | x | 1.03 | 1.06 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ayala Land, Inc. (ALI) is a prominent real estate development company based in the Philippines. Its diverse operations are categorized into several key areas: property development, international ventures, retail (shopping centers), office spaces, hospitality (hotels and resorts), construction, and property management, among others. The company's residential portfolio is extensive, encompassing the sale of high-end and upper-middle-income residential lots and units, affordable housing options, economic housing, and leisure community developments. ALI also engages in residential leasing through joint ventures and is well-known for conceptualizing, developing, and marketing large-scale, integrated, master-planned communities. In the commercial sector, Ayala Land develops shopping centers, leasing retail spaces and land to various third parties. Within these centers, it also operates facilities such as movie theaters, food courts, entertainment areas, gas stations, and parking. Beyond retail, the company develops, leases, and sells office buildings, and manages industrial properties by selling lots and leasing factory buildings. Furthermore, Ayala Land is actively involved in the hospitality industry, developing and managing hotels, resorts, and serviced apartments, in addition to leasing land to hotel operators. Its capabilities also extend to comprehensive land development, construction, and facilities management services. The company was founded in 1988 and maintains its corporate headquarters in Makati City, Philippines.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ayala Land, Inc. (ALI) is a prominent real estate development company based in the Philippines. Its diverse operations are categorized into several key areas: property development, international ventures, retail (shopping centers), office spaces, hospitality (hotels and resorts), construction, and property management, among others. The company's residential portfolio is extensive, encompassing the sale of high-end and upper-middle-income residential lots and units, affordable housing options, economic housing, and leisure community developments. ALI also engages in residential leasing through joint ventures and is well-known for conceptualizing, developing, and marketing large-scale, integrated, master-planned communities. In the commercial sector, Ayala Land develops shopping centers, leasing retail spaces and land to various third parties. Within these centers, it also operates facilities such as movie theaters, food courts, entertainment areas, gas stations, and parking. Beyond retail, the company develops, leases, and sells office buildings, and manages industrial properties by selling lots and leasing factory buildings. Furthermore, Ayala Land is actively involved in the hospitality industry, developing and managing hotels, resorts, and serviced apartments, in addition to leasing land to hotel operators. Its capabilities also extend to comprehensive land development, construction, and facilities management services. The company was founded in 1988 and maintains its corporate headquarters in Makati City, Philippines.
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