Sri Lanka · Delayed Price · Currency is LKR Sri Lanka Telecom Statistics
Total Valuation
COSE:SLTL.N0000 has a market cap or net worth of LKR 156.12 billion. The enterprise value is 224.69 billion.
| Market Cap | 156.12B |
| Enterprise Value | 224.69B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
COSE:SLTL.N0000 has 1.80 billion shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.63% |
| Float | 52.69M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 9.79.
| EV / Earnings | 25.51 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 14.17 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.45 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 14.12M |
| Profits Per Employee | 1.09M |
| Employee Count | 8,050 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 18.67 |
Taxes
In the past 12 months, COSE:SLTL.N0000 has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.00, so COSE:SLTL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 70.56 |
| 200-Day Moving Average | 63.98 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 581,399 |
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, COSE:SLTL.N0000 had revenue of LKR 113.70 billion and earned 8.81 billion in profits. Earnings per share was 4.92.
| Revenue | 113.70B |
| Gross Profit | 52.67B |
| Operating Income | 15.79B |
| Pretax Income | 12.59B |
| Net Income | 8.81B |
| EBITDA | 40.06B |
| EBIT | 15.79B |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 10.74 billion in cash and 79.18 billion in debt, giving a net cash position of -68.44 billion or -37.92 per share.
| Cash & Cash Equivalents | 10.74B |
| Total Debt | 79.18B |
| Net Cash | -68.44B |
| Net Cash Per Share | -37.92 |
| Equity (Book Value) | 97.51B |
| Book Value Per Share | 53.96 |
| Working Capital | -6.26B |
Cash Flow
In the last 12 months, operating cash flow was 36.42 billion and capital expenditures -13.47 billion, giving a free cash flow of 22.95 billion.
| Operating Cash Flow | 36.42B |
| Capital Expenditures | -13.47B |
| Free Cash Flow | 22.95B |
| FCF Per Share | 12.72 |
Margins
Gross margin is 46.32%, with operating and profit margins of 13.88% and 7.75%.
| Gross Margin | 46.32% |
| Operating Margin | 13.88% |
| Pretax Margin | 11.07% |
| Profit Margin | 7.75% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 13.88% |
| FCF Margin | 20.18% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.12% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.64% |
| FCF Yield | 14.70% |
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
COSE:SLTL.N0000 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |