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 154.32 billion. The enterprise value is 215.84 billion.
| Market Cap | 154.32B |
| Enterprise Value | 215.84B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
COSE:SLTL.N0000 has 1.80 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 1.41% |
| Float | 46.07M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.97.
| EV / Earnings | 19.49 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 13.71 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.82 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 14.83M |
| Profits Per Employee | 1.40M |
| Employee Count | 7,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 21.02 |
Taxes
In the past 12 months, COSE:SLTL.N0000 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by +39.94% in the last 52 weeks. The beta is 0.15, so COSE:SLTL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +39.94% |
| 50-Day Moving Average | 85.32 |
| 200-Day Moving Average | 81.53 |
| Relative Strength Index (RSI) | 52.45 |
| 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 117.12 billion and earned 11.07 billion in profits. Earnings per share was 6.14.
| Revenue | 117.12B |
| Gross Profit | 54.96B |
| Operating Income | 15.64B |
| Pretax Income | 12.82B |
| Net Income | 11.07B |
| EBITDA | 45.00B |
| EBIT | 15.64B |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 15.04 billion in cash and 76.43 billion in debt, with a net cash position of -61.39 billion or -34.01 per share.
| Cash & Cash Equivalents | 15.04B |
| Total Debt | 76.43B |
| Net Cash | -61.39B |
| Net Cash Per Share | -34.01 |
| Equity (Book Value) | 103.92B |
| Book Value Per Share | 57.50 |
| Working Capital | -891.00M |
Cash Flow
In the last 12 months, operating cash flow was 41.77 billion and capital expenditures -14.69 billion, giving a free cash flow of 27.08 billion.
| Operating Cash Flow | 41.77B |
| Capital Expenditures | -14.69B |
| Depreciation & Amortization | 29.36B |
| Net Borrowing | -16.37B |
| Free Cash Flow | 27.08B |
| FCF Per Share | 15.00 |
Margins
Gross margin is 46.92%, with operating and profit margins of 13.36% and 9.46%.
| Gross Margin | 46.92% |
| Operating Margin | 13.36% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.46% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 13.36% |
| FCF Margin | 23.12% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.29% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 7.18% |
| FCF Yield | 17.55% |
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 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 8 |