BerandaAYALY • OTCMKTS
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Ayala ADR
Tutup sebelumnya
$11,01
Rentang tahun
$9,60 - $16,85
Rasio P/E
-
Hasil dividen
-
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
(PHP) | Jun 2025info | Perubahan Y/Y |
---|---|---|
Pendapatan | 90,52 M | -2,33% |
Biaya operasional | 11,73 M | -27,60% |
Laba bersih | 10,76 M | 16,81% |
Margin laba bersih | 11,89 | 19,62% |
Penghasilan per saham | 16,54 | 16,56% |
EBITDA | 26,83 M | 17,82% |
Tarif pajak efektif | 11,82% | — |
Neraca
Total aset
Total liabilitas
(PHP) | Jun 2025info | Perubahan Y/Y |
---|---|---|
Investasi tunai jangka pdk | 101,60 M | 20,00% |
Total aset | 1,81 T | 8,02% |
Total liabilitas | 1,05 T | 7,54% |
Total ekuitas | 766,94 M | — |
Saham yang beredar | 624,04 jt | — |
Harga terhadap nilai buku | 0,01 | — |
Tingkat pengembalian aset | 3,13% | — |
Tingkat pengembalian modal | 3,81% | — |
Arus Kas
Perubahan kas bersih
(PHP) | Jun 2025info | Perubahan Y/Y |
---|---|---|
Laba bersih | 10,76 M | 16,81% |
Kas dari operasi | 6,96 M | 2.860,81% |
Kas dari investasi | -17,72 M | -293,36% |
Kas dari pembiayaan | 25,91 M | 1.067,80% |
Perubahan kas bersih | 15,39 M | 113,47% |
Arus kas bebas | -6,64 M | -519,05% |
Tentang
Ayala Corporation is the publicly listed holding company for the diversified interests of the Ayala Group. Founded in the Philippines in 1834 by Domíngo Róxas and Antonio de Ayala during Spanish colonial rule, it is the country's oldest and largest conglomerate. The company has a portfolio of diverse business interests, including investments in retail, education, real estate, banking, telecommunications, water infrastructure, renewable energy, electronics, information technology, automotive, healthcare, management, and business process outsourcing.
As of 2024, it is ranked by Forbes Global 2000 as the 5th largest corporation in the Philippines, and the 7th largest according to Fortune Southeast Asia 500 in terms of annual revenue. Wikipedia
Didirikan
1834
Situs
Karyawan
12.659