IPDC Finance PLC. (DSE:IPDC)

IPDC Finance PLC. Statistics

Total Valuation

DSE:IPDC has a market cap or net worth of BDT 8.67 billion.

Market Cap	8.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

DSE:IPDC has 409.13 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	409.13M
Shares Outstanding	409.13M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.52%
Float	206.98M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	3.18
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	2.32
P/OCF Ratio	2.30
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 1.36, with a Debt / Equity ratio of 2.36.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	4.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.93%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	769,710
Profits Per Employee	133,826
Employee Count	3,546
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:IPDC has paid 655.17 million in taxes.

Income Tax	655.17M
Effective Tax Rate	57.99%

Stock Price Statistics

The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.14, so DSE:IPDC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+6.53%
50-Day Moving Average	20.95
200-Day Moving Average	17.83
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	1,731,828

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:IPDC had revenue of BDT 2.73 billion and earned 474.55 million in profits. Earnings per share was 1.21.

Revenue	2.73B
Gross Profit	2.66B
Operating Income	1.19B
Pretax Income	1.13B
Net Income	474.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 8.59 billion in cash and 16.45 billion in debt, giving a net cash position of -7.86 billion or -19.21 per share.

Cash & Cash Equivalents	8.59B
Total Debt	16.45B
Net Cash	-7.86B
Net Cash Per Share	-19.21
Equity (Book Value)	6.98B
Book Value Per Share	17.07
Working Capital	21.55B

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -29.07 million, giving a free cash flow of 3.74 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-29.07M
Free Cash Flow	3.74B
FCF Per Share	9.13

Margins

Gross margin is 97.33%, with operating and profit margins of 43.58% and 17.39%.

Gross Margin	97.33%
Operating Margin	43.58%
Pretax Margin	41.39%
Profit Margin	17.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	136.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.50
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.55%
Buyback Yield	-1.46%
Shareholder Yield	0.83%
Earnings Yield	5.47%
FCF Yield	43.09%

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

Stock Splits

The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 25, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5