Bangladesh · Delayed Price · Currency is BDT IDLC Finance PLC. Statistics
Total Valuation
DSE:IDLC has a market cap or net worth of BDT 21.36 billion.
| Market Cap | 21.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
DSE:IDLC has 458.31 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 458.31M |
| Shares Outstanding | 458.31M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.98% |
| Float | 286.25M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 6.89.
| PE Ratio | 7.86 |
| Forward PE | 6.89 |
| PS Ratio | 2.52 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.10 |
| 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 1.02, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 1.62M |
| Employee Count | 1,674 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:IDLC has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 43.77% |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.20, so DSE:IDLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 951,350 |
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 8.47 billion and earned 2.72 billion in profits. Earnings per share was 5.93.
| Revenue | 8.47B |
| Gross Profit | 8.33B |
| Operating Income | 5.12B |
| Pretax Income | 4.83B |
| Net Income | 2.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 11.08 billion in cash and 28.16 billion in debt, with a net cash position of -17.08 billion or -37.26 per share.
| Cash & Cash Equivalents | 11.08B |
| Total Debt | 28.16B |
| Net Cash | -17.08B |
| Net Cash Per Share | -37.26 |
| Equity (Book Value) | 22.53B |
| Book Value Per Share | 49.15 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 19.46 billion and capital expenditures -1.07 billion, giving a free cash flow of 18.39 billion.
| Operating Cash Flow | 19.46B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 268.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.39B |
| FCF Per Share | 40.13 |
Margins
Gross margin is 98.26%, with operating and profit margins of 60.41% and 32.05%.
| Gross Margin | 98.26% |
| Operating Margin | 60.41% |
| Pretax Margin | 57.00% |
| Profit Margin | 32.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 217.04% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.02% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 12.72% |
| FCF Yield | 86.12% |
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 4.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.50 |
| Price Target Difference | 4.08% |
| 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 |