DSE:IBNSINA Statistics

Total Valuation

DSE:IBNSINA has a market cap or net worth of BDT 9.03 billion. The enterprise value is 10.51 billion.

Market Cap	9.03B
Enterprise Value	10.51B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

DSE:IBNSINA has 31.24 million shares outstanding.

Current Share Class	13.69M
Shares Outstanding	31.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	44.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 12.52.

PE Ratio	14.27
Forward PE	12.52
PS Ratio	0.77
PB Ratio	2.35
P/TBV Ratio	2.40
P/FCF Ratio	31.14
P/OCF Ratio	11.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 36.23.

EV / Earnings	16.61
EV / Sales	0.89
EV / EBITDA	6.02
EV / EBIT	11.61
EV / FCF	36.23

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.

Current Ratio	1.18
Quick Ratio	0.28
Debt / Equity	0.48
Debt / EBITDA	1.06
Debt / FCF	6.36
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	18.51%
Revenue Per Employee	2.81M
Profits Per Employee	150,673
Employee Count	4,200
Asset Turnover	1.76
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.22, so DSE:IBNSINA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.20%
50-Day Moving Average	292.99
200-Day Moving Average	296.62
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	26,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:IBNSINA had revenue of BDT 11.80 billion and earned 632.83 million in profits. Earnings per share was 20.25.

Revenue	11.80B
Gross Profit	4.71B
Operating Income	905.63M
Pretax Income	866.18M
Net Income	632.83M
EBITDA	1.72B
EBIT	905.63M
Earnings Per Share (EPS)	20.25

Full Income Statement

Balance Sheet

The company has 416.28 million in cash and 1.84 billion in debt, giving a net cash position of -1.41 billion or -45.02 per share.

Cash & Cash Equivalents	416.28M
Total Debt	1.84B
Net Cash	-1.41B
Net Cash Per Share	-45.02
Equity (Book Value)	3.84B
Book Value Per Share	120.55
Working Capital	434.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.07 million and capital expenditures -481.98 million, giving a free cash flow of 290.09 million.

Operating Cash Flow	772.07M
Capital Expenditures	-481.98M
Free Cash Flow	290.09M
FCF Per Share	9.28

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 7.67% and 5.36%.

Gross Margin	39.91%
Operating Margin	7.67%
Pretax Margin	7.34%
Profit Margin	5.36%
EBITDA Margin	14.59%
EBIT Margin	7.67%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.18%.

Dividend Per Share	6.30
Dividend Yield	2.18%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	32.22%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	7.01%
FCF Yield	3.21%

Dividend Details

Stock Splits

The last stock split was on October 23, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 23, 2018
Split Type	Forward
Split Ratio	1.1

Scores

DSE:IBNSINA has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a