Bangladesh · Delayed Price · Currency is BDT DSE:IBNSINA Statistics
Total Valuation
DSE:IBNSINA has a market cap or net worth of BDT 10.82 billion. The enterprise value is 13.37 billion.
| Market Cap | 10.82B |
| Enterprise Value | 13.37B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
DSE:IBNSINA has 31.24 million shares outstanding.
| Current Share Class | 13.69M |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 44.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -13.26.
| EV / Earnings | 16.39 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 11.96 |
| EV / FCF | -13.26 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.86 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -2.83 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 20.74% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 156,865 |
| Employee Count | 5,200 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, DSE:IBNSINA has paid 235.11 million in taxes.
| Income Tax | 235.11M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.18, so DSE:IBNSINA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 322.89 |
| 200-Day Moving Average | 305.71 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 115,203 |
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, DSE:IBNSINA had revenue of BDT 13.42 billion and earned 815.70 million in profits. Earnings per share was 26.11.
| Revenue | 13.42B |
| Gross Profit | 5.46B |
| Operating Income | 1.12B |
| Pretax Income | 1.05B |
| Net Income | 815.70M |
| EBITDA | 1.29B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 26.11 |
Balance Sheet
The company has 394.39 million in cash and 2.85 billion in debt, with a net cash position of -2.45 billion or -78.28 per share.
| Cash & Cash Equivalents | 394.39M |
| Total Debt | 2.85B |
| Net Cash | -2.45B |
| Net Cash Per Share | -78.28 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 134.41 |
| Working Capital | -514.03M |
Cash Flow
In the last 12 months, operating cash flow was 952.74 million and capital expenditures -1.96 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 952.74M |
| Capital Expenditures | -1.96B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -32.28 |
Margins
Gross margin is 40.67%, with operating and profit margins of 8.33% and 6.08%.
| Gross Margin | 40.67% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.08% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 7.54% |
| FCF Yield | -9.32% |
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
The last stock split was on October 23, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DSE:IBNSINA has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |