IDLC Finance PLC. (DSE:IDLC)

IDLC Finance PLC. Statistics

Total Valuation

DSE:IDLC has a market cap or net worth of BDT 17.46 billion.

Market Cap	17.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

DSE:IDLC has 436.48 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	436.48M
Shares Outstanding	436.48M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.98%
Float	272.62M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 5.97.

PE Ratio	7.17
Forward PE	5.97
PS Ratio	2.40
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	0.77
P/OCF Ratio	0.75
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 1.22, with a Debt / Equity ratio of 1.47.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	1.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	4.35M
Profits Per Employee	1.45M
Employee Count	1,674
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:IDLC has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	42.36%

Stock Price Statistics

The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.29, so DSE:IDLC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+38.16%
50-Day Moving Average	40.23
200-Day Moving Average	37.17
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	324,692

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 7.28 billion and earned 2.43 billion in profits. Earnings per share was 5.58.

Revenue	7.28B
Gross Profit	7.00B
Operating Income	4.51B
Pretax Income	4.22B
Net Income	2.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 12.50 billion in cash and 31.96 billion in debt, with a net cash position of -19.46 billion or -44.58 per share.

Cash & Cash Equivalents	12.50B
Total Debt	31.96B
Net Cash	-19.46B
Net Cash Per Share	-44.58
Equity (Book Value)	21.81B
Book Value Per Share	49.96
Working Capital	24.74B

Cash Flow

In the last 12 months, operating cash flow was 23.30 billion and capital expenditures -705.78 million, giving a free cash flow of 22.59 billion.

Operating Cash Flow	23.30B
Capital Expenditures	-705.78M
Depreciation & Amortization	329.88M
Net Borrowing	n/a
Free Cash Flow	22.59B
FCF Per Share	51.76

Margins

Gross margin is 96.19%, with operating and profit margins of 62.00% and 33.44%.

Gross Margin	96.19%
Operating Margin	62.00%
Pretax Margin	58.01%
Profit Margin	33.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	310.41%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.50
Dividend Yield	3.75%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	25.63%
Buyback Yield	0.04%
Shareholder Yield	3.69%
Earnings Yield	13.94%
FCF Yield	129.40%

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	5