Sri Lanka · Delayed Price · Currency is LKR Dialog Axiata Statistics
Total Valuation
Dialog Axiata has a market cap or net worth of LKR 404.81 billion. The enterprise value is 452.09 billion.
| Market Cap | 404.81B |
| Enterprise Value | 452.09B |
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 (%) | 12.00% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 11.58.
| PE Ratio | 15.66 |
| Forward PE | 11.58 |
| PS Ratio | 2.20 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.40.
| EV / Earnings | 17.51 |
| EV / Sales | 2.46 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 10.45 |
| EV / FCF | 11.40 |
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) | 9.17% |
| 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 +127.98% in the last 52 weeks. The beta is 0.81, so Dialog Axiata's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +127.98% |
| 50-Day Moving Average | 41.13 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 49.78 |
| 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 3.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.03% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 6.38% |
| FCF Yield | 9.80% |
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 50.50, which is 14.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.50 |
| Price Target Difference | 14.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.75% |
| 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 |