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XMEXARA
Market cap195mUSD
Dec 20, Last price  
3.20MXN
1D
0.00%
1Q
6.67%
Jan 2017
-50.69%
Name

Consorcio Ara SAB de CV

Chart & Performance

D1W1MN
XMEX:ARA chart
P/E
5.91
P/S
0.58
EPS
0.54
Div Yield, %
5.11%
Shrs. gr., 5y
-1.14%
Rev. gr., 5y
-3.84%
Revenues
6.75b
-2.97%
5,777,793,0006,773,389,0008,467,846,0009,257,294,0006,958,701,0007,113,687,0007,371,001,0006,837,486,0006,514,653,0005,735,727,0006,206,146,0006,843,782,0007,632,479,0008,347,739,0008,209,957,0007,678,505,0005,459,595,0006,376,827,0006,955,587,0006,749,317,000
Net income
662m
+2.71%
1,013,354,0001,094,527,0001,337,490,0001,368,583,000740,217,000723,350,000769,033,000657,320,000564,999,000462,908,000488,346,000597,083,000732,995,000915,732,000823,998,000704,393,000381,972,000582,912,000644,465,000661,948,000
CFO
-498m
L
392,835,000583,618,000810,630,000-476,798,000-943,833,000886,791,000-258,635,000-315,348,000587,034,000-224,100,000746,398,000445,103,000394,720,0001,301,007,0001,203,163,000635,675,000907,121,000974,990,000234,628,000-498,086,000
Dividend
Aug 07, 20230.16341 MXN/sh
Earnings
Feb 18, 2025

Profile

Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company also develops and leases shopping malls and commercial premises. As of December 31, 2020, it operated 6 shopping centers. The company was founded in 1977 and is based in Mexico City, Mexico.
URL
https://consorcioara.com.mx/
IPO date
Sep 26, 1996
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,749,317
-2.97%
6,955,587
9.08%
6,376,827
16.80%
Cost of revenue
5,973,844
6,219,528
5,621,244
Unusual Expense (Income)
NOPBT
775,473
736,059
755,583
NOPBT Margin
11.49%
10.58%
11.85%
Operating Taxes
312,438
309,779
287,384
Tax Rate
40.29%
42.09%
38.03%
NOPAT
463,035
426,280
468,199
Net income
661,948
2.71%
644,465
10.56%
582,912
52.61%
Dividends
(200,000)
(290,000)
(200,000)
Dividend yield
4.46%
7.33%
3.70%
Proceeds from repurchase of equity
146,543
(90,197)
1,472,495
BB yield
-3.27%
2.28%
-27.22%
Debt
Debt current
251,303
210,092
304,454
Long-term debt
2,396,766
2,214,833
1,813,947
Deferred revenue
Other long-term liabilities
34,405
19,385
26,211
Net debt
(1,216,834)
(2,260,387)
(2,684,449)
Cash flow
Cash from operating activities
(498,086)
234,628
974,990
CAPEX
(88,614)
(54,960)
(38,481)
Cash from investing activities
(96,622)
(105,242)
(103,103)
Cash from financing activities
(554,673)
(374,223)
(581,303)
FCF
(1,480,323)
278,957
1,035,030
Balance
Cash
2,226,202
3,074,012
3,326,014
Long term investments
1,638,701
1,611,300
1,476,836
Excess cash
3,527,437
4,337,533
4,484,009
Stockholders' equity
14,314,316
14,136,533
13,844,860
Invested Capital
13,845,638
12,342,872
11,529,312
ROIC
3.54%
3.57%
4.71%
ROCE
3.69%
3.66%
3.93%
EV
Common stock shares outstanding
1,228,370
1,236,178
1,261,158
Price
3.65
14.06%
3.20
-25.41%
4.29
12.30%
Market cap
4,483,550
13.34%
3,955,770
-26.89%
5,410,368
11.10%
EV
3,301,004
1,741,298
2,759,392
EBITDA
857,145
809,288
826,702
EV/EBITDA
3.85
2.15
3.34
Interest
101,613
71,783
63,062
Interest/NOPBT
13.10%
9.75%
8.35%