Sri Lanka · Delayed Price · Currency is LKR Dialog Axiata Statistics
Total Valuation
Dialog Axiata has a market cap or net worth of LKR 271.41 billion. The enterprise value is 339.49 billion.
| Market Cap | 271.41B |
| Enterprise Value | 339.49B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Dialog Axiata has 9.20 billion shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 9.20B |
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 11.45% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 9.73.
| EV / Earnings | 15.67 |
| EV / Sales | 1.90 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 9.16 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.52 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 27.86% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 30.32% |
| Revenue Per Employee | 56.99M |
| Profits Per Employee | 6.90M |
| Employee Count | 3,139 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 41.62 |
Taxes
In the past 12 months, Dialog Axiata has paid 5.20 billion in taxes.
| Income Tax | 5.20B |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +186.41% in the last 52 weeks. The beta is 0.63, so Dialog Axiata's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +186.41% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 2,121,896 |
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, Dialog Axiata had revenue of LKR 178.90 billion and earned 21.66 billion in profits. Earnings per share was 2.36.
| Revenue | 178.90B |
| Gross Profit | 91.84B |
| Operating Income | 37.12B |
| Pretax Income | 26.85B |
| Net Income | 21.66B |
| EBITDA | 71.30B |
| EBIT | 37.12B |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 19.79 billion in cash and 87.97 billion in debt, giving a net cash position of -68.18 billion or -7.41 per share.
| Cash & Cash Equivalents | 19.79B |
| Total Debt | 87.97B |
| Net Cash | -68.18B |
| Net Cash Per Share | -7.41 |
| Equity (Book Value) | 83.93B |
| Book Value Per Share | 9.13 |
| Working Capital | -85.65B |
Cash Flow
In the last 12 months, operating cash flow was 61.46 billion and capital expenditures -26.57 billion, giving a free cash flow of 34.89 billion.
| Operating Cash Flow | 61.46B |
| Capital Expenditures | -26.57B |
| Free Cash Flow | 34.89B |
| FCF Per Share | 3.79 |
Margins
Gross margin is 51.34%, with operating and profit margins of 20.75% and 12.11%.
| Gross Margin | 51.34% |
| Operating Margin | 20.75% |
| Pretax Margin | 15.01% |
| Profit Margin | 12.11% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 20.75% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -25.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.34% |
| Buyback Yield | -7.58% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 7.98% |
| FCF Yield | 12.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dialog Axiata has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |