Bangladesh · Delayed Price · Currency is BDT DSE:IBNSINA Statistics
Total Valuation
DSE:IBNSINA has a market cap or net worth of BDT 9.59 billion. The enterprise value is 12.88 billion.
| Market Cap | 9.59B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -7.46.
| EV / Earnings | 16.33 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 11.69 |
| EV / FCF | -7.46 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.78 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -2.07 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 151,605 |
| Employee Count | 5,200 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, DSE:IBNSINA has paid 229.61 million in taxes.
| Income Tax | 229.61M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.14, so DSE:IBNSINA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 319.40 |
| 200-Day Moving Average | 313.44 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 20,093 |
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 13.48 billion and earned 788.34 million in profits. Earnings per share was 25.23.
| Revenue | 13.48B |
| Gross Profit | 5.51B |
| Operating Income | 1.10B |
| Pretax Income | 1.02B |
| Net Income | 788.34M |
| EBITDA | 1.27B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 25.23 |
Balance Sheet
The company has 377.73 million in cash and 3.57 billion in debt, with a net cash position of -3.18 billion or -101.87 per share.
| Cash & Cash Equivalents | 377.73M |
| Total Debt | 3.57B |
| Net Cash | -3.18B |
| Net Cash Per Share | -101.87 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 139.10 |
| Working Capital | -895.74M |
Cash Flow
In the last 12 months, operating cash flow was 828.75 million and capital expenditures -2.55 billion, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | 828.75M |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 173.07M |
| Net Borrowing | 1.76B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -55.22 |
Margins
Gross margin is 40.88%, with operating and profit margins of 8.17% and 5.85%.
| Gross Margin | 40.88% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.85% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 8.22% |
| FCF Yield | -17.99% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |