AL
ALCO.PS
—
—
Farmed & Fished Foods
ArthaLand Corp
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
2,79 %
Op margin
2,2 %
ROE
3,5 %
Net margin
8,1 %
Debt / equity
1,81
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$41,21
Open
—
Next earnings
2026-11-09
Ex-dividend
—
TR 1Y
—
About
ArthaLand Corp operates in the Real Estate Management & Development sector, generating revenue through property-related activities, though specific business model details are unclassified in the available data.
Business. ArthaLand Corp operates in the Real Estate Management & Development sector, generating revenue through property-related activities, though specific business model details are unclassified in the available data.
Classification99 %
SectorConsumer Staples
Industry groupFarmed & Fished Foods
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target44,50
Analyst recommendations
2 analysts · consensus BuyBuy2
Hold0
Sell0
12-month price target
44,50
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
3,5 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to ALCO.PS. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-11-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
ArthaLand Corp operates in the Real Estate Management & Development sector, generating revenue through property-related activities, though specific business model details are unclassified in the available data.
Classification99 %
SectorConsumer Staples
Industry groupFarmed & Fished Foods
AI synthesis
GENERATEDArthaLand Corp maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.81. The balance sheet shows total assets of 47.7 billion PHP against total liabilities of 35.8 billion PHP, resulting in total equity of 12.0 billion PHP. Long-term debt stands at 21.7 billion PHP, while cash and equivalents are limited to 1.4 billion PHP, leading to a negative net cash position. The company reports a medium liquidity risk, reflecting the pressure from high debt levels relative to liquid assets.
Profitability metrics indicate modest returns on capital, with a return on equity of 3.47% and a return on assets of 0.87%. The company generated a net income of 415 million PHP on revenues of 5.14 billion PHP, yielding a net margin of approximately 8.1%. Operating income was 112 million PHP, suggesting that non-operating items or tax benefits contributed significantly to the final net income figure. Without cohort median data for direct comparison, these returns appear conservative for the real estate sector, where leverage typically amplifies returns in rising markets.
Key takeaways
- High leverage with a debt-to-equity ratio of 1.81 and negative net cash position.
- Modest profitability with ROE of 3.47% and ROA of 0.87%.
- Negative operating cash flow of -5.24 billion PHP indicates significant operational cash outflows.
- Low dilution risk with no difference between basic and diluted shares outstanding.
- Classification confidence is low (0.20), limiting precise industry benchmarking.
- Discrepancy between snapshot revenue and IR observation revenue requires clarification.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$0,42
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$11.95B
Net cashⓘ
-$20.28B
Current ratioⓘ
—
Debt / equityⓘ
1.8
ROAⓘ
0.9%
ROEⓘ
3.5%
Cash conversionⓘ
-1264.0%
CapEx / revenueⓘ
-1.7%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Property Development—
low · llm_fanout_v2
Property Management—
low · llm_fanout_v2
Real Estate Development—
low · llm_fanout_v2
Business relationships
Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
Customers1
ANON:CUST:ALCO.O:TropicanaANON:CUST:ALCO.O:TropicanaCustomer88%Source ↗
Supply chain
Vendors → ALCO ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-07-04Peer comparison
Peer comparison7 peers · vs ALCO · multiples and returns
CH
CHSCL—
CHS Inc.
$25,30
—P/E
—
— vs self
Div yield
—
— vs self
ROE
5,3 %
+148,3 vs self
FD
FDP—
FRESH DEL MONTE PRODUCE INC
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
VR
VRNO—
VRNO.NLB
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
VF
VFF—
Village Farms International
$1,92
219,4M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-1,0 %
+142,0 vs self
LM
LMNR—
Limoneira Co
$13,16
238,3M USDP/E
—
— vs self
Div yield
2,4 %
+1,9 vs self
ROE
-9,3 %
+133,7 vs self
LO
LOCL—
Local Bounti Corp
$1,88
42,9M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
56,8 %
+199,8 vs self
UG
UGRO—
Urban-gro Inc
$2,60
2,9M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
48,9 %
+191,9 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,08
Predicted surprise
+0,00
Beat probability
45 %
Analysts
2
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-04 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$44,00
Mean$44,50
Median$44,50
High$45,00
Spot$0,42
+10370.6 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin2,2 %Above P75
Net Margin8,1 %Above P75
ROE3,5 %Above median
Capex / Rev-1,7 %Above P75
D/E1,81Below median
Cash Conv-12,64Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Return On Equitynet_income / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
Source documents
- ArthaLand Corp Market data — financials · 2026-07-08
- ArthaLand Corp Market data — analyst estimates · 2026-07-08
Ownership & reference
Leadership
- Oliver L. ChanExecutive Vice President
- Sheryll P. VeranoExecutive Vice President
Insider activity
Net selling0 buys · 3 sellsnet -$1,0M7 insiders · last 365d
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 607 @ $41,21$25K · 2026-04-01
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 789 @ $41,21$33K · 2026-04-01
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 486 @ $41,21$20K · 2026-04-01
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 516 @ $41,21$21K · 2026-04-01
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 550 · 2026-01-02
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 344 · 2026-01-02
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 859 · 2026-01-02
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 344 · 2026-01-02
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 585 · 2026-01-02
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 598 · 2025-10-01
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 933 · 2025-10-01
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 560 · 2025-10-01
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 635 · 2025-10-01
- Director · Alico, Inc., Common Stock, Par Value $1.00Other 560 · 2025-10-01
- Director · Alico, Inc., Common Stock, Par Value $1.00Sold 3 548 @ $34,29$122K · 2025-08-26
- Director · Alico, Inc., Common Stock, Par Value $1.00Sold 2 913 @ $34,56$101K · 2025-08-25
- Director · Alico, Inc., Common Stock, Par Value $1.00Sold 24 789 @ $32,83$814K · 2025-08-15
Short positioning
158.3Kshares short+2.4% vs prior
9.58days to cover
63.1%short of daily vol
1.1Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
ALCO.PSCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorCustomers
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -40.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 692.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 14.39xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.91xDerived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.9%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -58.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -51.0%Derived (calculated)
- Long-term debt (annual): USD 82.75MSEC XBRL filing
- Shareholders' equity (annual): USD 99.62MSEC XBRL filing
- Current liabilities (annual): USD 3.39MSEC XBRL filing
- Current assets (annual): USD 48.8MSEC XBRL filing
- Total assets (annual): USD 194.96MSEC XBRL filing
- Cash & equivalents (annual): USD 34.76MSEC XBRL filing
- Total liabilities (annual): USD 90.5MSEC XBRL filing
- Shares outstanding (annual): 7.66MSEC XBRL filing
- EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -2,219.8%Derived (calculated)
- Gross profit (YoY) (2025-09-30 vs 2024-09-30): -240.9%Derived (calculated)
- Capex (YoY) (2025-09-30 vs 2024-09-30): -69.2%Derived (calculated)
- Operating income (YoY) (2025-09-30 vs 2024-09-30): -202.3%Derived (calculated)
- Net income (YoY) (2025-09-30 vs 2024-09-30): -2,212.9%Derived (calculated)
- Revenue (YoY) (2025-09-30 vs 2024-09-30): -5.5%Derived (calculated)
- EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -2,219.8%Derived (calculated)
- Net margin (FY 2025-09-30): -334.3%Derived (calculated)
- Gross margin (FY 2025-09-30): -436.2%Derived (calculated)
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-11-09EVENTUpcomingFY 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-04-01 00:00 UTCINSIDER4 insider transactions — 2026-04
2026-04-01INSIDERSPERON ERIC H. transacted 607 sh Alico, Inc., Common Stock, Par Value $1.00 — Director ~$25k
2026-04-01INSIDERPutnam Adam transacted 789 sh Alico, Inc., Common Stock, Par Value $1.00 — Director ~$33k
2026-04-01INSIDEREnglish Katherine transacted 486 sh Alico, Inc., Common Stock, Par Value $1.00 — Director ~$20k
2026-04-01INSIDERPurse Toby K transacted 516 sh Alico, Inc., Common Stock, Par Value $1.00 — Director ~$21k
2026-01-02 00:00 UTCINSIDER5 insider transactions — 2026-01
2026-01-02INSIDEREnglish Katherine transacted 550 sh Alico, Inc., Common Stock, Par Value $1.00 — Director
2026-01-02INSIDERKRUSEN W ANDREW JR transacted 344 sh Alico, Inc., Common Stock, Par Value $1.00 — Director
2026-01-02INSIDERPutnam Adam transacted 859 sh Alico, Inc., Common Stock, Par Value $1.00 — Director
2026-01-02INSIDERFishman Benjamin D transacted 344 sh Alico, Inc., Common Stock, Par Value $1.00 — Director
2026-01-02INSIDERPurse Toby K transacted 585 sh Alico, Inc., Common Stock, Par Value $1.00 — Director
2025-10-01 00:00 UTCINSIDER5 insider transactions — 2025-10
2025-10-01INSIDEREnglish Katherine transacted 598 sh Alico, Inc., Common Stock, Par Value $1.00 — Director
2025-10-01INSIDERPutnam Adam transacted 933 sh Alico, Inc., Common Stock, Par Value $1.00 — Director
2025-10-01INSIDERFishman Benjamin D transacted 560 sh Alico, Inc., Common Stock, Par Value $1.00 — Director
2025-10-01INSIDERPurse Toby K transacted 635 sh Alico, Inc., Common Stock, Par Value $1.00 — Director
2025-10-01INSIDERKRUSEN W ANDREW JR transacted 560 sh Alico, Inc., Common Stock, Par Value $1.00 — Director
2025-08-26 00:00 UTCINSIDER3 insider transactions — 2025-08 · net sell $1.0M
2025-08-26INSIDERSLACK HENRY R sold 3.5k sh Alico, Inc., Common Stock, Par Value $1.00 — Director ~$122k
2025-08-25INSIDERSLACK HENRY R sold 2.9k sh Alico, Inc., Common Stock, Par Value $1.00 — Director ~$101k
2025-08-15INSIDERSLACK HENRY R sold 24.8k sh Alico, Inc., Common Stock, Par Value $1.00 — Director ~$814k
2025-07-01 00:00 UTCINSIDER5 insider transactions — 2025-07
2025-04-01 00:00 UTCINSIDER3 insider transactions — 2025-04
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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