IPDC Finance PLC. Statistics

Total Valuation

DSE:IPDC has a market cap or net worth of BDT 7.49 billion.

Market Cap	7.49B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

DSE:IPDC has 409.13 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	409.13M
Shares Outstanding	409.13M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.52%
Float	206.98M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	1.57
P/OCF Ratio	1.56
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 1.35, with a Debt / Equity ratio of 2.58.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	2.58
Debt / EBITDA	n/a
Debt / FCF	3.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.06%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	708,358
Profits Per Employee	115,673
Employee Count	3,546
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:IPDC has paid 570.44 million in taxes.

Income Tax	570.44M
Effective Tax Rate	58.17%

Stock Price Statistics

The stock price has decreased by -25.31% in the last 52 weeks. The beta is -0.03, so DSE:IPDC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-25.31%
50-Day Moving Average	15.98
200-Day Moving Average	17.64
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	3,467,869

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:IPDC had revenue of BDT 2.51 billion and earned 410.18 million in profits. Earnings per share was 1.06.

Revenue	2.51B
Gross Profit	2.44B
Operating Income	1.00B
Pretax Income	980.62M
Net Income	410.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 17.70 billion in debt, giving a net cash position of -10.92 billion or -26.70 per share.

Cash & Cash Equivalents	6.77B
Total Debt	17.70B
Net Cash	-10.92B
Net Cash Per Share	-26.70
Equity (Book Value)	6.87B
Book Value Per Share	16.79
Working Capital	20.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -29.63 million, giving a free cash flow of 4.77 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-29.63M
Free Cash Flow	4.77B
FCF Per Share	11.65

Full Cash Flow Statement

Margins

Gross margin is 97.02%, with operating and profit margins of 39.96% and 16.33%.

Gross Margin	97.02%
Operating Margin	39.96%
Pretax Margin	39.04%
Profit Margin	16.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	189.73%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.50
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.01%
Buyback Yield	-0.76%
Shareholder Yield	1.98%
Earnings Yield	5.48%
FCF Yield	63.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 25, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5