Sri Lanka · Delayed Price · Currency is LKR Dialog Axiata Statistics
Total Valuation
Dialog Axiata has a market cap or net worth of LKR 446.22 billion. The enterprise value is 500.24 billion.
| Market Cap | 446.22B |
| Enterprise Value | 500.24B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Dialog Axiata has 9.20 billion shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 9.20B |
| Shares Outstanding | 9.20B |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 11.83% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 12.76.
| PE Ratio | 14.45 |
| Forward PE | 12.76 |
| PS Ratio | 2.38 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.59.
| EV / Earnings | 16.20 |
| EV / Sales | 2.66 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.34 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.61 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 36.90% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 36.90% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 33.79% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 67.63M |
| Profits Per Employee | 11.12M |
| Employee Count | 2,776 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 40.77 |
Taxes
In the past 12 months, Dialog Axiata has paid 6.28 billion in taxes.
| Income Tax | 6.28B |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +83.71% 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 | +83.71% |
| 50-Day Moving Average | 45.41 |
| 200-Day Moving Average | 36.76 |
| Relative Strength Index (RSI) | 67.06 |
| 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 187.74 billion and earned 30.87 billion in profits. Earnings per share was 3.36.
| Revenue | 187.74B |
| Gross Profit | 104.87B |
| Operating Income | 48.36B |
| Pretax Income | 37.15B |
| Net Income | 30.87B |
| EBITDA | 83.05B |
| EBIT | 48.36B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 29.96 billion in cash and 83.97 billion in debt, with a net cash position of -54.01 billion or -5.87 per share.
| Cash & Cash Equivalents | 29.96B |
| Total Debt | 83.97B |
| Net Cash | -54.01B |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 89.08B |
| Book Value Per Share | 9.68 |
| Working Capital | -73.04B |
Cash Flow
In the last 12 months, operating cash flow was 74.70 billion and capital expenditures -22.56 billion, giving a free cash flow of 52.14 billion.
| Operating Cash Flow | 74.70B |
| Capital Expenditures | -22.56B |
| Depreciation & Amortization | 34.69B |
| Net Borrowing | -29.08B |
| Free Cash Flow | 52.14B |
| FCF Per Share | 5.67 |
Margins
Gross margin is 55.86%, with operating and profit margins of 25.76% and 16.44%.
| Gross Margin | 55.86% |
| Operating Margin | 25.76% |
| Pretax Margin | 19.79% |
| Profit Margin | 16.44% |
| EBITDA Margin | 44.24% |
| EBIT Margin | 25.76% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.56% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.92% |
| FCF Yield | 11.69% |
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 4.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.50 |
| Price Target Difference | 4.12% |
| 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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |