Al-Arafah Islami Bank PLC. (DSE:ALARABANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
17.40
0.00 (0.00%)
At close: Jul 26, 2026

DSE:ALARABANK Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,80912,78816,83715,14513,42911,968
Revenue Growth
-20.63%-24.05%11.18%12.77%12.21%3.69%
Net Income
967.41853.73754.962,3512,0772,088
Earnings Per Share
0.840.740.662.041.801.81
EPS Growth
75.87%13.08%-67.89%13.22%-0.53%-18.62%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94,83375,04763,00656,15153,32664,272
Total Debt
69,14571,43179,16278,24971,07448,323
Net Cash (Debt)
25,6883,616-16,156-22,098-17,74815,949
Net Cash Growth
71.32%-----19.89%
Net Cash Per Share
22.303.14-14.03-19.19-15.4113.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,445-17,315-16,820-24,246-28,759-37,550
Capital Expenditures
-968.94-1,250-1,470-793.65-609.31-460.73
Free Cash Flow
-7,414-18,566-18,290-25,040-29,368-38,010
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
7.55%6.68%4.48%15.52%15.46%17.44%
FCF Margin
-57.88%-145.18%-108.63%-165.34%-218.69%-317.60%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.9521.1101.387
Dividend Per Share Growth
-14.17%-20.00%0%
Dividend Yield
4.39%5.55%6.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7120.2429.7511.0612.1013.57
PS Ratio
1.561.351.331.721.872.37