Bangladesh · Delayed Price · Currency is BDT IDLC Finance PLC. Statistics
Total Valuation
DSE:IDLC has a market cap or net worth of BDT 18.56 billion.
| Market Cap | 18.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
DSE:IDLC has 458.31 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 458.31M |
| Shares Outstanding | 458.31M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.08% |
| Float | 286.25M |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 5.94.
| PE Ratio | 6.78 |
| Forward PE | 5.94 |
| PS Ratio | 2.19 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.31 |
| 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 1.14, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 5.03M |
| 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 +12.56% 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 | +12.56% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 40.44 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 81,178 |
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 8.42 billion and earned 2.74 billion in profits. Earnings per share was 5.97.
| Revenue | 8.42B |
| Gross Profit | 8.27B |
| Operating Income | 5.01B |
| 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 26.55 billion in debt, with a net cash position of -15.37 billion or -33.53 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 26.55B |
| Net Cash | -15.37B |
| Net Cash Per Share | -33.53 |
| Equity (Book Value) | 23.22B |
| Book Value Per Share | 50.67 |
| Working Capital | 16.44B |
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 | 271.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.95B |
| FCF Per Share | 30.43 |
Margins
Gross margin is 98.23%, with operating and profit margins of 59.46% and 32.51%.
| Gross Margin | 98.23% |
| Operating Margin | 59.46% |
| Pretax Margin | 57.35% |
| Profit Margin | 32.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 165.86% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.83% |
| FCF Payout Ratio | 4.93% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 14.74% |
| FCF Yield | 75.69% |
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 |
Analyst Forecast
The average price target for DSE:IDLC is 48.50, which is 19.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.50 |
| Price Target Difference | 19.75% |
| 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 | 6 |