IDLC Finance PLC. (DSE:IDLC)

IDLC Finance PLC. Statistics

Total Valuation

DSE:IDLC has a market cap or net worth of BDT 17.56 billion.

Market Cap	17.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

DSE:IDLC has 481.22 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	481.22M
Shares Outstanding	481.22M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-5.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.51%
Float	309.16M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 5.40.

PE Ratio	6.57
Forward PE	5.40
PS Ratio	2.14
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	0.65
P/OCF Ratio	0.63
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 1.19, with a Debt / Equity ratio of 1.40.

Current Ratio	1.19
Quick Ratio	1.18
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.89M
Profits Per Employee	1.52M
Employee Count	1,674
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:IDLC has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	44.51%

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.07%
50-Day Moving Average	37.87
200-Day Moving Average	37.12
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	209,548

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 8.19 billion and earned 2.55 billion in profits. Earnings per share was 5.56.

Revenue	8.19B
Gross Profit	8.05B
Operating Income	4.96B
Pretax Income	4.59B
Net Income	2.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.56

Balance Sheet

The company has 12.44 billion in cash and 31.33 billion in debt, with a net cash position of -18.89 billion or -39.25 per share.

Cash & Cash Equivalents	12.44B
Total Debt	31.33B
Net Cash	-18.89B
Net Cash Per Share	-39.25
Equity (Book Value)	22.43B
Book Value Per Share	51.52
Working Capital	21.01B

Cash Flow

In the last 12 months, operating cash flow was 27.86 billion and capital expenditures -867.37 million, giving a free cash flow of 27.00 billion.

Operating Cash Flow	27.86B
Capital Expenditures	-867.37M
Depreciation & Amortization	271.98M
Net Borrowing	n/a
Free Cash Flow	27.00B
FCF Per Share	56.10

Margins

Gross margin is 98.28%, with operating and profit margins of 60.50% and 31.10%.

Gross Margin	98.28%
Operating Margin	60.50%
Pretax Margin	56.05%
Profit Margin	31.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	329.60%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.91%.

Dividend Per Share	1.43
Dividend Yield	3.91%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	24.35%
Buyback Yield	0.07%
Shareholder Yield	3.98%
Earnings Yield	14.50%
FCF Yield	153.69%

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 April 20, 2026. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 20, 2026
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5