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 167.85 billion. The enterprise value is 221.73 billion.
| Market Cap | 167.85B |
| Enterprise Value | 221.73B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
COSE:SLTL.N0000 has 1.80 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 1.42% |
| Float | 46.16M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.24.
| EV / Earnings | 17.98 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 13.10 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.38 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 15.23M |
| Profits Per Employee | 1.56M |
| Employee Count | 7,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 23.07 |
Taxes
In the past 12 months, COSE:SLTL.N0000 has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +41.12% in the last 52 weeks. The beta is 0.17, so COSE:SLTL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +41.12% |
| 50-Day Moving Average | 87.26 |
| 200-Day Moving Average | 87.60 |
| Relative Strength Index (RSI) | 68.25 |
| 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, COSE:SLTL.N0000 had revenue of LKR 120.32 billion and earned 12.33 billion in profits. Earnings per share was 6.83.
| Revenue | 120.32B |
| Gross Profit | 56.96B |
| Operating Income | 16.82B |
| Pretax Income | 14.23B |
| Net Income | 12.33B |
| EBITDA | 41.44B |
| EBIT | 16.82B |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 19.30 billion in cash and 73.04 billion in debt, with a net cash position of -53.75 billion or -29.78 per share.
| Cash & Cash Equivalents | 19.30B |
| Total Debt | 73.04B |
| Net Cash | -53.75B |
| Net Cash Per Share | -29.78 |
| Equity (Book Value) | 106.27B |
| Book Value Per Share | 58.81 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was 45.21 billion and capital expenditures -14.57 billion, giving a free cash flow of 30.64 billion.
| Operating Cash Flow | 45.21B |
| Capital Expenditures | -14.57B |
| Depreciation & Amortization | 24.63B |
| Net Borrowing | -11.16B |
| Free Cash Flow | 30.64B |
| FCF Per Share | 16.98 |
Margins
Gross margin is 47.34%, with operating and profit margins of 13.97% and 10.25%.
| Gross Margin | 47.34% |
| Operating Margin | 13.97% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.25% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 13.97% |
| FCF Margin | 25.46% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.97% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 7.35% |
| FCF Yield | 18.25% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |