The IBN SINA Pharmaceutical Industry PLC (DSE:IBNSINA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
297.20
-0.70 (-0.23%)
At close: Nov 4, 2026

DSE:IBNSINA Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13,90013,90011,88411,3719,1258,480
Revenue Growth
16.97%16.97%4.51%24.61%7.61%14.96%
Gross Profit
5,7535,7534,8004,5323,8713,566
Operating Income
1,1071,107902.17914.57819.81821.16
Net Income
794.63794.63633.19670.52605.42605.87
Earnings Per Share
25.4325.4320.2721.4619.3819.39
EPS Growth
25.50%25.50%-5.57%10.75%-0.07%23.87%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Bangladesh
12,23512,23510,5389,8977,8838,387
Export
184.06184.06188.24267.06133.2693.3
Total
12,41912,41910,72610,1648,0168,480

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
297.31297.31355.06557.19264.45373.72
Total Debt
4,0064,0062,0721,886988.191,069
Net Cash (Debt)
-3,709-3,709-1,717-1,328-723.75-695.57
Net Cash Growth
------
Net Cash Per Share
-118.71-118.71-54.94-42.52-23.16-22.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,1861,186723.68389.91898.18418.56
Capital Expenditures
-3,033-3,033-981.5-946.81-425.19-365.16
Free Cash Flow
-1,848-1,848-257.82-556.9472.9953.4
Free Cash Flow Growth
----785.74%-82.75%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
41.39%41.39%40.39%39.85%42.42%42.05%
Operating Margin
7.96%7.96%7.59%8.04%8.98%9.68%
Pretax Margin
7.30%7.30%7.07%7.87%8.82%9.43%
Profit Margin
5.72%5.72%5.33%5.90%6.63%7.14%
FCF Margin
-13.29%-13.29%-2.17%-4.90%5.18%0.63%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
7.700-6.4006.3006.0006.000
Dividend Per Share Growth
20.31%-1.59%5.00%0%27.66%
Dividend Yield
2.59%-2.18%2.52%2.09%2.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.6912.5714.5111.6414.7915.30
Forward PE
-12.7112.7310.2412.68-
P/FCF Ratio
----18.93173.59
PS Ratio
0.670.720.770.690.981.09