Intraco Refueling Station PLC (DSE:INTRACO)

Intraco Refueling Station Statistics

Total Valuation

DSE:INTRACO has a market cap or net worth of BDT 1.77 billion. The enterprise value is 2.17 billion.

Market Cap	1.77B
Enterprise Value	2.17B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

DSE:INTRACO has 98.57 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	98.57M
Shares Outstanding	98.57M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -7.90.

EV / Earnings	-351.65
EV / Sales	1.81
EV / EBITDA	10.14
EV / EBIT	27.00
EV / FCF	-7.90

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.30.

Current Ratio	1.42
Quick Ratio	0.14
Debt / Equity	0.30
Debt / EBITDA	1.88
Debt / FCF	-1.47
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	-0.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	151.06

Taxes

In the past 12 months, DSE:INTRACO has paid 19.18 million in taxes.

Income Tax	19.18M
Effective Tax Rate	165.81%

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is -0.48, so DSE:INTRACO's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-15.89%
50-Day Moving Average	17.84
200-Day Moving Average	21.43
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	245,848

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:INTRACO had revenue of BDT 1.20 billion and -6.16 million in losses. Loss per share was -0.06.

Revenue	1.20B
Gross Profit	153.27M
Operating Income	80.19M
Pretax Income	11.57M
Net Income	-6.16M
EBITDA	213.55M
EBIT	80.19M
Loss Per Share	-0.06

Balance Sheet

The company has 16.75 million in cash and 401.57 million in debt, with a net cash position of -384.82 million or -3.90 per share.

Cash & Cash Equivalents	16.75M
Total Debt	401.57M
Net Cash	-384.82M
Net Cash Per Share	-3.90
Equity (Book Value)	1.33B
Book Value Per Share	13.39
Working Capital	265.39M

Cash Flow

In the last 12 months, operating cash flow was -10.56 million and capital expenditures -263.41 million, giving a free cash flow of -273.97 million.

Operating Cash Flow	-10.56M
Capital Expenditures	-263.41M
Depreciation & Amortization	133.36M
Net Borrowing	14.12M
Free Cash Flow	-273.97M
FCF Per Share	-2.78

Margins

Gross margin is 12.82%, with operating and profit margins of 6.71% and -0.52%.

Gross Margin	12.82%
Operating Margin	6.71%
Pretax Margin	0.97%
Profit Margin	-0.52%
EBITDA Margin	17.86%
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.13
Dividend Yield	0.69%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	0.09%
Earnings Yield	-0.35%
FCF Yield	-15.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 2, 2022. It was a forward split with a ratio of 1.08.

Last Split Date	Mar 2, 2022
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	2