Bangladesh · Delayed Price · Currency is BDT DSE:ISLAMIINS Statistics
Total Valuation
DSE:ISLAMIINS has a market cap or net worth of BDT 2.93 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
DSE:ISLAMIINS has 41.17 million shares outstanding.
| Current Share Class | 41.17M |
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | n/a |
| Float | 22.39M |
Valuation Ratios
The trailing PE ratio is 20.21.
| PE Ratio | 20.21 |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 36.24 |
| P/OCF Ratio | 34.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 27.58.
| EV / Earnings | 15.39 |
| EV / Sales | 5.41 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 10.82 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.28 |
| Interest Coverage | 31.49 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 398,648 |
| Profits Per Employee | 140,162 |
| Employee Count | 1,033 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:ISLAMIINS has paid 61.45 million in taxes.
| Income Tax | 61.45M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +66.59% in the last 52 weeks. The beta is 0.43, so DSE:ISLAMIINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +66.59% |
| 50-Day Moving Average | 63.36 |
| 200-Day Moving Average | 50.07 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 430,343 |
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:ISLAMIINS had revenue of BDT 411.80 million and earned 144.79 million in profits. Earnings per share was 3.52.
| Revenue | 411.80M |
| Gross Profit | 534.93M |
| Operating Income | 205.90M |
| Pretax Income | 206.24M |
| Net Income | 144.79M |
| EBITDA | 220.90M |
| EBIT | 205.90M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 750.88 million in cash and 22.43 million in debt, with a net cash position of 699.26 million or 16.99 per share.
| Cash & Cash Equivalents | 750.88M |
| Total Debt | 22.43M |
| Net Cash | 699.26M |
| Net Cash Per Share | 16.99 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 25.75 |
| Working Capital | 430.40M |
Cash Flow
In the last 12 months, operating cash flow was 84.66 million and capital expenditures -3.90 million, giving a free cash flow of 80.76 million.
| Operating Cash Flow | 84.66M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 80.76M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 129.90%, with operating and profit margins of 50.00% and 35.16%.
| Gross Margin | 129.90% |
| Operating Margin | 50.00% |
| Pretax Margin | 50.08% |
| Profit Margin | 35.16% |
| EBITDA Margin | 53.64% |
| EBIT Margin | 50.00% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.86% |
| FCF Payout Ratio | 81.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.95% |
| FCF Yield | 2.76% |
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 June 8, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |