Bangladesh · Delayed Price · Currency is BDT IDLC Finance PLC. Statistics
Total Valuation
DSE:IDLC has a market cap or net worth of BDT 19.78 billion.
| Market Cap | 19.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.51% |
| Float | 309.16M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 6.08.
| PE Ratio | 7.39 |
| Forward PE | 6.08 |
| PS Ratio | 2.41 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.71 |
| 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 1.04, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 4.90M |
| 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 +63.72% in the last 52 weeks. The beta is 0.25, so DSE:IDLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +63.72% |
| 50-Day Moving Average | 37.97 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 555,822 |
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 8.20 billion and earned 2.55 billion in profits. Earnings per share was 5.56.
| Revenue | 8.20B |
| Gross Profit | 8.06B |
| Operating Income | 4.95B |
| 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 13.09 billion in cash and 32.24 billion in debt, with a net cash position of -19.15 billion or -39.79 per share.
| Cash & Cash Equivalents | 13.09B |
| Total Debt | 32.24B |
| Net Cash | -19.15B |
| Net Cash Per Share | -39.79 |
| Equity (Book Value) | 22.43B |
| Book Value Per Share | 48.94 |
| Working Capital | 5.19B |
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 | 276.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.00B |
| FCF Per Share | 56.10 |
Margins
Gross margin is 98.36%, with operating and profit margins of 60.39% and 31.07%.
| Gross Margin | 98.36% |
| Operating Margin | 60.39% |
| Pretax Margin | 55.99% |
| Profit Margin | 31.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 329.28% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.35% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 12.88% |
| FCF Yield | 136.49% |
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 |
Analyst Forecast
The average price target for DSE:IDLC is 48.50, which is 18.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.50 |
| Price Target Difference | 18.01% |
| 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 |