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Ayala Land Inc

Real Estate US AYAAF

0.24USD
0.00(0%)

Last update at 2026-06-04T20:00:00Z

Day Range

0.240.24
LowHigh

52 Week Range

0.280.51
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap5523.00M
  • Volume4700
  • P/E Ratio7.72
  • Dividend Yield3.82%
  • EBITDA84898.46M
  • Revenue TTM190210.69M
  • Revenue Per Share TTM13.16
  • Gross Profit TTM 87175.88M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 55887.89M 42770.16M 36460.21M 28220.05M 20287.54M
Minority interest -6433.31000M -6003.68000M -3497.56300M -3907.01900M -3431.21500M
Net income 38992.14M 28232.55M 24507.58M 18617.23M 12228.15M
Selling general administrative 2196.31M 1885.49M 1641.69M 1177.86M 1042.09M
Selling and marketing expenses - 91.30M 104.46M 70.26M 53.27M
Gross profit 60221.67M 66325.21M 61196.26M 47422.60M 38304.34M
Reconciled depreciation 10650.27M 10275.06M 10005.67M 9688.72M 8820.51M
Ebit 73098.81M 57921.81M 49539.46M 39240.96M 30940.72M
Ebitda 83714.05M 68196.88M 59044.55M 48929.68M 39761.23M
Depreciation and amortization 10615.24M 10275.06M 9505.08M 9688.72M 8820.51M
Non operating income net other - - - - -
Operating income 61395.32M 56860.67M 52808.29M 39240.96M 30940.72M
Other operating expenses 113616.80M 119672.11M 96049.12M 81459.16M 71539.51M
Interest expense 17210.92M 15151.65M 13079.25M 11020.91M 10578.67M
Tax provision 10518.19M 8533.93M 6842.81M 5695.80M 4628.18M
Interest income 847.80M 844.19M 444.85M 387.08M 147.06M
Net interest income -18577.80900M -17484.52100M -16179.29200M -14801.89100M -13987.94000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10483.60M 8533.93M 7456.63M 5695.80M 4628.18M
Total revenue 175012.13M 176532.79M 148857.41M 123051.31M 102945.86M
Total operating expenses -1173.65500M 9464.54M 8387.97M 5830.45M 6897.99M
Cost of revenue 114790.46M 110207.58M 87661.15M 75628.71M 64641.52M
Total other income expense net -5507.42900M -14090.51500M -16348.08100M -11020.91000M -10653.18000M
Discontinued operations - - - - -
Net income from continuing ops 45554.13M 34236.23M 27164.89M 22524.25M 15659.36M
Net income applicable to common shares - - - 18555.20M 12166.11M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 996068.05M 918754.99M 846632.48M 779654.52M 745464.36M
Intangible assets 2900.00M 3086.49M 3264.17M 3331.15M 3436.34M
Earning assets - - - - -
Other current assets 0.00100M 77156.25M 78785.78M 2648.27M 1189.11M
Total liab 610295.59M 560259.18M 526703.42M 485989.99M 474962.04M
Total stockholder equity 325700.85M 299395.76M 273860.41M 255252.19M 232620.77M
Deferred long term liab - - - - -
Other current liab 1114.54M 39989.59M 60902.81M 75883.59M 89982.85M
Common stock 16657.85M 17038.07M 17028.17M 17013.60M 15381.19M
Capital stock 18019.47M 17038.07M 17028.17M 17013.60M 16687.84M
Retained earnings 228986.09M 224238.82M 202381.29M 183535.86M 168980.63M
Other liab - - - 55240.36M 69359.60M
Good will - - 15345.13M - -
Other assets - - 2496.86M 334942.71M 328097.04M
Cash 18435.67M 21507.92M 17066.33M 11885.33M 13971.44M
Cash and equivalents - - - - -
Total current liabilities 59311.18M 249122.96M 234177.11M 202523.94M 208224.21M
Current deferred revenue - - 79100.06M 74558.94M 89743.03M
Net debt 317174.55M 279426.06M 259710.55M 242856.09M 226962.66M
Short term debt 59311.18M 48752.75M 36983.08M 26515.72M 43555.86M
Short long term debt 58275.45M 46909.53M 35874.53M 25805.56M 42956.50M
Short long term debt total 335610.22M 300933.97M 276776.88M 254741.42M 240934.09M
Other stockholder equity 42659.35M 53807.78M 53144.30M 54702.73M 46952.29M
Property plant equipment - - - 48572.68M 53934.59M
Total current assets 256892.81M 435661.03M 412957.51M 359857.41M 328552.95M
Long term investments - - - - -
Net tangible assets - - - 250614.39M 227877.78M
Short term investments 480.56M 723.04M 753.41M 2931.93M 1026.44M
Net receivables 237976.58M 108062.93M 105530.43M 160599.32M 163398.50M
Long term debt 259762.02M 235246.43M 222379.73M 210233.29M 180140.24M
Inventory 240781.14M 228210.90M 210821.56M 181792.56M 148967.46M
Accounts payable 155164.78M 135690.76M 112906.12M 100124.63M 74685.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 36095.21M 4311.09M -1306.64900M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 346494.55M 382862.51M 345006.38M 322870.88M 314925.25M
Deferred long term asset charges - - - - -
Non current assets total 739175.24M 483093.96M 433674.98M 419797.11M 416911.41M
Capital lease obligations 18680.26M 18778.01M 18522.62M 18702.57M 17837.35M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 192.49M -54683.16600M -19430.95400M -22925.35000M 425.09M
Change to liabilities - - - 14018.43M -7690.01100M
Total cashflows from investing activities -39252.54800M -54683.16600M -30186.18800M -22925.35000M -26228.52700M
Net borrowings 36028.45M 23796.44M 22372.28M 11601.32M 9313.56M
Total cash from financing activities 7584.64M 27829.67M 13885.86M -5537.34100M 14836.64M
Change to operating activities - - - -3124.75700M -5218.23000M
Net income 38992.14M 42770.16M 36460.21M 28220.05M 20287.54M
Change in cash -3292.39000M 4441.59M 5181.00M -2086.10800M -3065.91000M
Begin period cash flow 21728.06M 17066.33M 11885.33M 13971.44M 17037.35M
End period cash flow 18435.67M 21507.92M 17066.33M 11885.33M 13971.44M
Total cash from operating activities 28890.54M 31211.61M 21360.25M 26348.35M 7926.08M
Issuance of capital stock 225.69M 401.50M 2292.59M 2278.70M 324.72M
Depreciation 10615.24M 10275.06M 9505.08M 9688.72M 8820.51M
Other cashflows from investing activities -314.14200M -49641.96800M -28249.92800M -2266.08600M -2184.76500M
Dividends paid 8481.64M 7391.80M 5679.96M -4667.96000M -4051.01300M
Change to inventory -8924.50900M -11922.78900M -18291.37100M -15136.16600M -1459.72900M
Change to account receivables -30022.20700M -2390.00300M -5054.00300M -2046.10700M 251.49M
Sale purchase of stock -9950.86100M -7351.39100M -3695.64700M -2186.33400M -1656.63500M
Other cashflows from financing activities -13835.56100M 18374.92M 560.47M 148937.29M 200756.40M
Change to netincome - - - 4331.01M 993.90M
Capital expenditures 10562.28M 4823.21M 1819.87M 4424.28M 3215.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17493.37400M -17726.66500M -18559.41100M -6288.60300M -14116.47800M
Stock based compensation 90.25M 107.47M 149.46M 78.86M 150.07M
Other non cash items -3223.46900M -4214.41300M -6195.08700M -5350.67200M -7215.56400M
Free cash flow 18328.26M 26388.40M 19540.38M 21924.07M 4710.59M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AYAAF
Ayala Land Inc		 - -% 0.24 7.72 7.45 0.03 0.73 3.21 6.73
SUHJF
Sun Hung Kai Properties Limited		 - -% 17.38 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd		 -0.57 3.61% 15.22 9.96 8.70 0.44 0.39 0.63 1.27
CRBJF
China Resources Land Ltd		 - -% 3.80 7.31 5.83 0.10 0.64 1.28 6.42
CRBJY
China Resources Land Ltd ADR		 0.93 1.99% 47.66 7.21 6.05 0.10 0.66 1.28 6.42

Reports Covered

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Profile

Ayala Land, Inc. operates as a property developer in the Philippines. The company operates through Property Developments, International, Shopping Centers, Offices, Industrial Real Estate, Hotels and Resorts, Construction, and Property Management and Other segments. It sells high-end and upper middle-income residential lots and units, affordable housing units and lots, and economic housing and leisure community developments; leases residential developments under joint venture; acquires, develops, and sells large-scale, mixed-use, and master-planned communities; and sells override units. The company also develops and sells residential lots and units. In addition, it develops shopping centers; leases retail space and land to third parties; operates movie theaters, food courts, entertainment facilities, gas stations, and car parking in shopping centers; manages and operates malls; develops, leases, and sells office buildings; sells industrial lots; and leases factory building. Further, the company engages in the development and management of hotels and resorts/serviced apartments; leasing of land to hotel tenants; and land development and construction, and facilities management activities to Group and third-party projects. Ayala Land, Inc. was incorporated in 1988 and is based in Makati City, the Philippines. Ayala Land, Inc. operates as a subsidiary of Ayala Corporation.

Ayala Land Inc

Tower One and Exchange Plaza, Makati City, Philippines, 1226

Key Executives

Name Title Year Born
Mr. Bernard Vincent Olmedo Dy Pres, CEO & Director 1963
Mr. Augusto Cesar D. Bengzon Sr. VP, CFO & Treasurer 1963
Ms. Amelia Ann T. Alipao Chief Information Officer, Data Protection Officer & VP 1963
Mr. Michael Anthony L. Garcia Head for Investor Communications & Compliance Division and Deputy Compliance Officer 1980
Ms. June Vee D. Monteclaro-Navarro VP, Chief Legal Counsel, Assistant Corp. Sec. & Chief Compliance Officer 1972
Attorney Eliezer C. Tanlapco Group Head of HR & Public Affairs 1950
Ms. Anna Maria Margarita Bautista Dy Sr. VP, Group Head of Estates, Head of Corp. Marketing and Head of Urban & Regional Planning 1969
Ms. Maria Rowena Victoria M. Tomeldan VP and Head of Real Estate Logistics & Special Investments 1962
Mr. Jose Emmanuel H. Jalandoni CFA Group Head of Commercial Bus. & Sr. VP 1968
Ms. Maria Corazon Gana Dizon Head of Ali Capital Corp. 1963

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