DSE:ISLAMIINS Statistics

Total Valuation

DSE:ISLAMIINS has a market cap or net worth of BDT 1.51 billion. The enterprise value is 900.07 million.

Market Cap	1.51B
Enterprise Value	900.07M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

DSE:ISLAMIINS has 41.17 million shares outstanding.

Current Share Class	41.17M
Shares Outstanding	41.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	41.61%
Owned by Institutions (%)	n/a
Float	22.39M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	3.70
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	55.37
P/OCF Ratio	53.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 32.90.

EV / Earnings	6.39
EV / Sales	2.20
EV / EBITDA	4.41
EV / EBIT	5.04
EV / FCF	32.90

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	1.12
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.76
Interest Coverage	345.59

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	532,425
Profits Per Employee	183,077
Employee Count	769
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:ISLAMIINS has paid 36.41 million in taxes.

Income Tax	36.41M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.29, so DSE:ISLAMIINS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.89%
50-Day Moving Average	38.93
200-Day Moving Average	38.42
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	15,792

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:ISLAMIINS had revenue of BDT 409.44 million and earned 140.79 million in profits. Earnings per share was 3.42.

Revenue	409.44M
Gross Profit	455.10M
Operating Income	178.53M
Pretax Income	177.20M
Net Income	140.79M
EBITDA	194.09M
EBIT	178.53M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 663.46 million in cash and 20.78 million in debt, giving a net cash position of 614.81 million or 14.94 per share.

Cash & Cash Equivalents	663.46M
Total Debt	20.78M
Net Cash	614.81M
Net Cash Per Share	14.94
Equity (Book Value)	929.12M
Book Value Per Share	22.57
Working Capital	364.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.38 million and capital expenditures -1.02 million, giving a free cash flow of 27.36 million.

Operating Cash Flow	28.38M
Capital Expenditures	-1.02M
Free Cash Flow	27.36M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 111.15%, with operating and profit margins of 43.60% and 34.39%.

Gross Margin	111.15%
Operating Margin	43.60%
Pretax Margin	43.28%
Profit Margin	34.39%
EBITDA Margin	47.40%
EBIT Margin	43.60%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	2.00
Dividend Yield	5.43%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	58.48%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	9.29%
FCF Yield	1.81%

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 June 8, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 8, 2021
Split Type	Forward
Split Ratio	1.1

Scores

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