IDLC Finance PLC. Statistics

Total Valuation

DSE:IDLC has a market cap or net worth of BDT 13.20 billion.

Market Cap	13.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

DSE:IDLC has 458.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	458.31M
Shares Outstanding	458.31M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.07%
Float	259.63M

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 7.03.

PE Ratio	5.83
Forward PE	7.03
PS Ratio	1.96
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	1.52
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.19.

Current Ratio	1.62
Quick Ratio	1.62
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	2.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.81%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.03M
Profits Per Employee	1.29M
Employee Count	1,674
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.27, so DSE:IDLC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.73%
50-Day Moving Average	29.39
200-Day Moving Average	31.76
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	151,307

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:IDLC had revenue of BDT 6.74 billion and earned 2.16 billion in profits. Earnings per share was 4.94.

Revenue	6.74B
Gross Profit	6.50B
Operating Income	3.63B
Pretax Income	3.72B
Net Income	2.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 36.64 billion in cash and 24.49 billion in debt, giving a net cash position of 12.15 billion or 26.51 per share.

Cash & Cash Equivalents	36.64B
Total Debt	24.49B
Net Cash	12.15B
Net Cash Per Share	26.51
Equity (Book Value)	20.57B
Book Value Per Share	46.98
Working Capital	59.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -130.99 million, giving a free cash flow of 8.68 billion.

Operating Cash Flow	8.81B
Capital Expenditures	-130.99M
Free Cash Flow	8.68B
FCF Per Share	18.94

Full Cash Flow Statement

Margins

Gross margin is 96.30%, with operating and profit margins of 53.87% and 31.98%.

Gross Margin	96.30%
Operating Margin	53.87%
Pretax Margin	55.08%
Profit Margin	31.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	128.73%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.43
Dividend Yield	4.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.06%
Buyback Yield	0.07%
Shareholder Yield	5.03%
Earnings Yield	16.34%
FCF Yield	65.78%

Dividend Details

Stock Splits

The last stock split was on May 13, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	May 13, 2025
Split Type	Forward
Split Ratio	1.05

Scores

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