Alexanders Inc (ALX) Financials

$263.83

$0.63 (0.24%)

As on 04-Sep-2026 13:28EDT

Market cap

$1,344 Mln

Revenue (TTM)

$215 Mln

P/E Ratio

8

P/B Ratio

6.1

Div. Yield

6.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	214.80	213.18	226.37	224.96	205.81	206.15
Cost of Revenue	120.95	178.94	140.46	101.21	90.45	91.09
Gross Profit	137.69	34.25	226.37	123.75	205.81	206.15
Operating Expenses	76.24	-30.95	144.54	6.34	126.35	129.95
Operating Profit (EBIT)	61.45	65.19	81.83	117.41	79.47	76.20
Other Income	--	--	--	--	6.77	74.07
Profit before Tax	169.82	28.22	43.44	102.41	57.63	130.58
Provision for Tax	--	--	43.44	84.51	28.60	17.34
Profit after Tax (Net Income)	169.82	28.22	43.44	102.41	57.63	132.93
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.79	28.22	43.44	102.41	57.63	132.93

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	223.62	109.16	176.86	237.66	236.50	252.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	950.32	964.88	1,124.53	1,113.56	1,111.69	1,093.82
Current Liabilities	29.12	36.67	39.90	52.47	49.59	45.56
Total Liabilities	1,232.18	1,110.71	1,341.30	1,403.68	1,397.78	1,391.97

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	732.07	805.30	830.60	719.76	784.13	766.62
Current Assets	470.99	305.41	510.70	683.92	613.64	625.35
Total Assets	1,674.06	1,110.71	1,341.30	1,403.68	1,397.78	1,391.97
Total Debt*	856.60	943.07	1,103.14	1,092.55	1,091.05	1,089.61
Net Current Assets	--	268.74	470.80	631.45	564.06	579.79

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	73.44	54.11	109.11	102.55	118.47
Cash Flow from Investing Activities	--	-20.79	-13.22	321.81	-279.27	75.46
Cash from Financing Activities	--	-254.27	-200.03	-92.42	-92.31	-160.29
Net Cash Inflow / Outflow	--	--	--	--	-269.03	33.63

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	33.06	5.50	8.47	19.96	11.24	25.94
Cash EPS ($)	32.85	12.92	15.85	26.34	17.38	32.69
Adjusted Book Value ($)	43.79	21.26	34.46	46.32	46.13	49.29
Dividend per Share ($)	6.79	--	--	--	--	--
Cash Flow per Share ($)	--	14.30	10.54	21.27	20.00	23.12
Free Cash Flow per Share ($)	--	14.30	10.54	21.27	20.00	23.12

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.42	3.33	7.71	4.32	9.84
ROE (%)	102.06	19.74	20.96	43.20	23.57	58.33
ROA (%)	11.14	2.30	3.17	7.31	4.13	9.51
EBIT Margin (%)	102.13	37.46	46.94	37.57	41.90	72.89
Net Margin (%)	79.06	13.24	19.19	45.52	27.11	47.44
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-1.51	-0.06	0.01	0.09	0.00	0.04
EBIT Growth (%)	140.15	-24.86	25.73	-2.00	-42.61	108.49
Net Profit Growth (%)	354.21	-35.03	-57.58	77.70	-56.64	216.96
EPS Growth (%)	353.87	-0.35	-0.58	0.78	-0.57	2.17
Book Value Growth (%)	53.66	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	8.01	39.65	23.63	10.70	19.58	10.03
Price / Book Value	6.10	10.25	5.81	4.61	4.77	5.28
Dividend Yield (%)	6.79	--	--	--	--	--
EV/EBITDA	7.75	16.83	12.43	13.92	14.93	10.56
Close Price ($)	275.56	217.94	200.06	213.57	220.06	260.30
High Price ($)	281.55	260.84	251.63	242.63	274.46	308.39
Low Price ($)	201.28	184.76	196.00	155.60	200.97	246.15
Market Cap ($ Cr)	1,344.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	8.64	6.24	4.60	4.61	4.31
Short term debt to equity ratio	--	0.01	2.84	0.00	4.61	4.31
Current Ratio	16.17	8.33	12.80	13.04	12.38	13.73
Quick Ratio	16.17	--	--	13.47	12.97	13.89
Interest Coverage	4.43	1.55	1.69	1.45	3.01	7.63

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	52.44	53.09	51.62	58.21	64.23	68.81
Asset Turnover	0.14	0.17	0.16	0.16	0.15	0.15
Receivable days	--	197.07	199.91	213.62	243.17	261.54
Inventory Days	--	--	-58.79	-93.76	-74.50	1,236.81
Payable days	--	76.83	117.66	181.41	188.72	160.44
Cash Conversion Cycle	--	--	23.47	-61.54	-20.05	1,337.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.