Sri Lanka · Delayed Price · Currency is LKR Dialog Axiata Statistics
Total Valuation
Dialog Axiata has a market cap or net worth of LKR 414.02 billion. The enterprise value is 461.29 billion.
| Market Cap | 414.02B |
| Enterprise Value | 461.29B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Dialog Axiata has 9.20 billion shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 9.20B |
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 12.03% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 15.00.
| PE Ratio | 16.02 |
| Forward PE | 15.00 |
| PS Ratio | 2.25 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 11.63.
| EV / Earnings | 17.86 |
| EV / Sales | 2.51 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 10.66 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.89 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 28.43% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 28.43% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 28.05% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 66.15M |
| Profits Per Employee | 9.30M |
| Employee Count | 2,776 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 47.47 |
Taxes
In the past 12 months, Dialog Axiata has paid 6.12 billion in taxes.
| Income Tax | 6.12B |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +136.84% in the last 52 weeks. The beta is 0.82, so Dialog Axiata's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +136.84% |
| 50-Day Moving Average | 37.50 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | n/a |
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 183.64 billion and earned 25.82 billion in profits. Earnings per share was 2.81.
| Revenue | 183.64B |
| Gross Profit | 100.85B |
| Operating Income | 43.28B |
| Pretax Income | 31.94B |
| Net Income | 25.82B |
| EBITDA | 91.38B |
| EBIT | 43.28B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 27.57 billion in cash and 74.83 billion in debt, with a net cash position of -47.26 billion or -5.14 per share.
| Cash & Cash Equivalents | 27.57B |
| Total Debt | 74.83B |
| Net Cash | -47.26B |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 99.21B |
| Book Value Per Share | 10.78 |
| Working Capital | -56.97B |
Cash Flow
In the last 12 months, operating cash flow was 65.92 billion and capital expenditures -26.27 billion, giving a free cash flow of 39.65 billion.
| Operating Cash Flow | 65.92B |
| Capital Expenditures | -26.27B |
| Depreciation & Amortization | 48.10B |
| Net Borrowing | -33.29B |
| Free Cash Flow | 39.65B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 54.92%, with operating and profit margins of 23.57% and 14.06%.
| Gross Margin | 54.92% |
| Operating Margin | 23.57% |
| Pretax Margin | 17.39% |
| Profit Margin | 14.06% |
| EBITDA Margin | 49.76% |
| EBIT Margin | 23.57% |
| FCF Margin | 21.59% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.30% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 6.24% |
| FCF Yield | 9.58% |
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 |
Analyst Forecast
The average price target for Dialog Axiata is 44.75, which is -0.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.75 |
| Price Target Difference | -0.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.37% |
| EPS Growth Forecast (3Y) | n/a |
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 1.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 8 |