Bangladesh · Delayed Price · Currency is BDT IDLC Finance PLC. Statistics
Total Valuation
DSE:IDLC has a market cap or net worth of BDT 19.07 billion.
| Market Cap | 19.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
DSE:IDLC has 458.31 million shares outstanding.
| Current Share Class | 458.31M |
| Shares Outstanding | 458.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.08% |
| Float | 286.25M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 6.15.
| PE Ratio | 6.96 |
| Forward PE | 6.15 |
| PS Ratio | 2.27 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.35 |
| 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 1.03, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 1.64M |
| Employee Count | 1,674 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:IDLC has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 43.32% |
Stock Price Statistics
The stock price has increased by +25.28% in the last 52 weeks. The beta is 0.23, so DSE:IDLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +25.28% |
| 50-Day Moving Average | 41.93 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 93,379 |
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 8.39 billion and earned 2.74 billion in profits. Earnings per share was 5.97.
| Revenue | 8.39B |
| Gross Profit | 8.25B |
| Operating Income | 5.00B |
| Pretax Income | 4.83B |
| Net Income | 2.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 11.18 billion in cash and 27.57 billion in debt, with a net cash position of -16.38 billion or -35.74 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 27.57B |
| Net Cash | -16.38B |
| Net Cash Per Share | -35.74 |
| Equity (Book Value) | 23.22B |
| Book Value Per Share | 50.67 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 14.11 billion and capital expenditures -162.33 million, giving a free cash flow of 13.95 billion.
| Operating Cash Flow | 14.11B |
| Capital Expenditures | -162.33M |
| Depreciation & Amortization | 310.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.95B |
| FCF Per Share | 30.43 |
Margins
Gross margin is 98.31%, with operating and profit margins of 59.62% and 32.63%.
| Gross Margin | 98.31% |
| Operating Margin | 59.62% |
| Pretax Margin | 57.56% |
| Profit Margin | 32.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 166.19% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.83% |
| FCF Payout Ratio | 4.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 14.36% |
| FCF Yield | 73.15% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for DSE:IDLC is 48.50, which is 16.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.50 |
| Price Target Difference | 16.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.18% |
| EPS Growth Forecast (3Y) | 21.87% |
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 |