ADN Telecom Limited (DSE:ADNTEL)

ADN Telecom Statistics

Total Valuation

ADN Telecom has a market cap or net worth of BDT 3.73 billion. The enterprise value is 4.00 billion.

Market Cap	3.73B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

ADN Telecom has 64.65 million shares outstanding.

Current Share Class	64.65M
Shares Outstanding	64.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	2.06%
Float	37.90M

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.72
P/TBV Ratio	1.78
P/FCF Ratio	15.53
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 16.65.

EV / Earnings	25.65
EV / Sales	2.17
EV / EBITDA	3.15
EV / EBIT	16.98
EV / FCF	16.65

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.22.

Current Ratio	2.06
Quick Ratio	1.49
Debt / Equity	0.22
Debt / EBITDA	0.38
Debt / FCF	2.02
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	3.15M
Profits Per Employee	266,974
Employee Count	584
Asset Turnover	0.55
Inventory Turnover	206.11

Taxes

In the past 12 months, ADN Telecom has paid 53.97 million in taxes.

Income Tax	53.97M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -32.12% in the last 52 weeks. The beta is -0.95, so ADN Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-32.12%
50-Day Moving Average	63.99
200-Day Moving Average	73.52
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	145,123

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, ADN Telecom had revenue of BDT 1.84 billion and earned 155.91 million in profits. Earnings per share was 2.41.

Revenue	1.84B
Gross Profit	626.26M
Operating Income	249.71M
Pretax Income	205.03M
Net Income	155.91M
EBITDA	1.24B
EBIT	249.71M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 217.46 million in cash and 485.14 million in debt, giving a net cash position of -267.68 million or -4.14 per share.

Cash & Cash Equivalents	217.46M
Total Debt	485.14M
Net Cash	-267.68M
Net Cash Per Share	-4.14
Equity (Book Value)	2.17B
Book Value Per Share	33.48
Working Capital	726.93M

Cash Flow

In the last 12 months, operating cash flow was 367.48 million and capital expenditures -127.20 million, giving a free cash flow of 240.28 million.

Operating Cash Flow	367.48M
Capital Expenditures	-127.20M
Free Cash Flow	240.28M
FCF Per Share	3.72

Margins

Gross margin is 34.03%, with operating and profit margins of 13.57% and 8.47%.

Gross Margin	34.03%
Operating Margin	13.57%
Pretax Margin	11.14%
Profit Margin	8.47%
EBITDA Margin	67.27%
EBIT Margin	13.57%
FCF Margin	13.06%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.44%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	4.18%
FCF Yield	6.44%

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

ADN Telecom has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6