ADN Telecom Limited (DSE:ADNTEL)

ADN Telecom Statistics

Total Valuation

ADN Telecom has a market cap or net worth of BDT 4.03 billion. The enterprise value is 4.27 billion.

Market Cap	4.03B
Enterprise Value	4.27B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 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)	+0.26%
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	2.06%
Float	37.90M

Valuation Ratios

The trailing PE ratio is 27.91.

PE Ratio	27.91
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.88
P/TBV Ratio	1.95
P/FCF Ratio	16.19
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 17.16.

EV / Earnings	29.59
EV / Sales	2.23
EV / EBITDA	11.54
EV / EBIT	20.16
EV / FCF	17.16

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.24.

Current Ratio	1.75
Quick Ratio	1.32
Debt / Equity	0.24
Debt / EBITDA	1.34
Debt / FCF	2.09
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	0.35%
Revenue Per Employee	3.28M
Profits Per Employee	247,084
Employee Count	584
Asset Turnover	0.56
Inventory Turnover	215.94

Taxes

In the past 12 months, ADN Telecom has paid 42.64 million in taxes.

Income Tax	42.64M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks. The beta is -0.89, so ADN Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-29.20%
50-Day Moving Average	58.46
200-Day Moving Average	67.31
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	655,311

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 1.91 billion and earned 144.30 million in profits. Earnings per share was 2.23.

Revenue	1.91B
Gross Profit	642.41M
Operating Income	228.96M
Pretax Income	185.21M
Net Income	144.30M
EBITDA	341.11M
EBIT	228.96M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 279.92 million in cash and 519.96 million in debt, with a net cash position of -240.04 million or -3.71 per share.

Cash & Cash Equivalents	279.92M
Total Debt	519.96M
Net Cash	-240.04M
Net Cash Per Share	-3.71
Equity (Book Value)	2.14B
Book Value Per Share	33.08
Working Capital	629.09M

Cash Flow

In the last 12 months, operating cash flow was 375.09 million and capital expenditures -126.32 million, giving a free cash flow of 248.77 million.

Operating Cash Flow	375.09M
Capital Expenditures	-126.32M
Free Cash Flow	248.77M
FCF Per Share	3.85

Margins

Gross margin is 33.59%, with operating and profit margins of 11.97% and 7.54%.

Gross Margin	33.59%
Operating Margin	11.97%
Pretax Margin	9.68%
Profit Margin	7.54%
EBITDA Margin	17.83%
EBIT Margin	11.97%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.78%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	3.58%
FCF Yield	6.18%

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 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5