IDLC Finance PLC. (DSE:IDLC)

IDLC Finance PLC. Statistics

Total Valuation

DSE:IDLC has a market cap or net worth of BDT 15.10 billion.

Market Cap	15.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

DSE:IDLC has 436.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	436.48M
Shares Outstanding	436.48M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.98%
Float	272.62M

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 6.48.

PE Ratio	6.01
Forward PE	6.48
PS Ratio	2.00
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	1.61
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.22.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	2.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.30%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.51M
Profits Per Employee	1.50M
Employee Count	1,674
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:IDLC has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	39.28%

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.35, so DSE:IDLC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+4.07%
50-Day Moving Average	39.10
200-Day Moving Average	33.31
Relative Strength Index (RSI)	26.76
Average Volume (20 Days)	241,636

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:IDLC had revenue of BDT 7.56 billion and earned 2.51 billion in profits. Earnings per share was 5.76.

Revenue	7.56B
Gross Profit	7.32B
Operating Income	4.31B
Pretax Income	4.14B
Net Income	2.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 11.18 billion in cash and 25.81 billion in debt, giving a net cash position of -14.63 billion or -33.52 per share.

Cash & Cash Equivalents	11.18B
Total Debt	25.81B
Net Cash	-14.63B
Net Cash Per Share	-33.52
Equity (Book Value)	21.20B
Book Value Per Share	48.57
Working Capital	14.77B

Cash Flow

In the last 12 months, operating cash flow was 10.74 billion and capital expenditures -1.34 billion, giving a free cash flow of 9.40 billion.

Operating Cash Flow	10.74B
Capital Expenditures	-1.34B
Free Cash Flow	9.40B
FCF Per Share	21.54

Margins

Gross margin is 96.88%, with operating and profit margins of 56.99% and 33.24%.

Gross Margin	96.88%
Operating Margin	56.99%
Pretax Margin	54.75%
Profit Margin	33.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	124.42%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.34%.

Dividend Per Share	1.50
Dividend Yield	4.34%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	24.82%
Buyback Yield	0.07%
Shareholder Yield	4.52%
Earnings Yield	16.63%
FCF Yield	62.25%

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 May 13, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	May 13, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6