The IBN SINA Pharmaceutical Industry PLC (DSE:IBNSINA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
322.40
+1.30 (0.40%)
At close: Aug 13, 2026

DSE:IBNSINA Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
13,47511,88411,3719,1258,4807,376
Revenue Growth
14.16%4.51%24.61%7.61%14.96%19.13%
Gross Profit
5,5094,8004,5323,8713,5663,101
Operating Income
1,101902.17914.57819.81821.16732.91
Net Income
788.34633.19670.52605.42605.87489.12
Earnings Per Share
25.2320.2721.4619.3819.3915.66
EPS Growth
24.57%-5.57%10.75%-0.07%23.87%24.61%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
11,82510,5389,8977,8838,3877,285
Export
180.91188.24267.06133.2693.391.1
Total
12,00610,72610,1648,0168,4807,376

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
389.9355.06557.19264.45373.72286.42
Total Debt
3,5732,0721,886988.191,069866.65
Net Cash (Debt)
-3,183-1,717-1,328-723.75-695.57-580.23
Net Cash Growth
------
Net Cash Per Share
-101.87-54.94-42.52-23.16-22.26-18.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
828.75723.68389.91898.18418.56552.17
Capital Expenditures
-2,554-981.5-946.81-425.19-365.16-242.53
Free Cash Flow
-1,725-257.82-556.9472.9953.4309.64
Free Cash Flow Growth
---785.74%-82.75%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
40.88%40.39%39.85%42.42%42.05%42.04%
Operating Margin
8.17%7.59%8.04%8.98%9.68%9.94%
Pretax Margin
7.54%7.07%7.87%8.82%9.43%9.55%
Profit Margin
5.85%5.33%5.90%6.63%7.14%6.63%
FCF Margin
-12.80%-2.17%-4.90%5.18%0.63%4.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
6.4006.4006.3006.0006.0004.700
Dividend Per Share Growth
1.59%1.59%5.00%0%27.66%22.08%
Dividend Yield
1.99%2.22%2.63%2.23%2.20%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.7814.5111.6414.7915.3015.76
Forward PE
-12.7310.2412.68--
P/FCF Ratio
---18.93173.5924.89
PS Ratio
0.750.770.690.981.091.05