Bangladesh · Delayed Price · Currency is BDT IT Consultants PLC. Statistics
Total Valuation
DSE:ITC has a market cap or net worth of BDT 5.08 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
DSE:ITC has 128.59 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 128.59M |
| Shares Outstanding | 128.59M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | n/a |
| Float | 62.90M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -31.57.
| EV / Earnings | 13.24 |
| EV / Sales | 3.72 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.07 |
| EV / FCF | -31.57 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.69 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -6.93 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 1.32M |
| Employee Count | 338 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, DSE:ITC has paid 20.13 million in taxes.
| Income Tax | 20.13M |
| Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is -0.05, so DSE:ITC's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 39.01 |
| 200-Day Moving Average | 39.09 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 576,501 |
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:ITC had revenue of BDT 1.59 billion and earned 446.46 million in profits. Earnings per share was 3.47.
| Revenue | 1.59B |
| Gross Profit | 785.92M |
| Operating Income | 489.76M |
| Pretax Income | 466.58M |
| Net Income | 446.46M |
| EBITDA | 548.31M |
| EBIT | 489.76M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 467.63 million in cash and 1.30 billion in debt, with a net cash position of -830.16 million or -6.46 per share.
| Cash & Cash Equivalents | 467.63M |
| Total Debt | 1.30B |
| Net Cash | -830.16M |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 23.83 |
| Working Capital | 992.46M |
Cash Flow
In the last 12 months, operating cash flow was 463.11 million and capital expenditures -650.30 million, giving a free cash flow of -187.19 million.
| Operating Cash Flow | 463.11M |
| Capital Expenditures | -650.30M |
| Free Cash Flow | -187.19M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 49.49%, with operating and profit margins of 30.84% and 28.11%.
| Gross Margin | 49.49% |
| Operating Margin | 30.84% |
| Pretax Margin | 29.38% |
| Profit Margin | 28.11% |
| EBITDA Margin | 34.53% |
| EBIT Margin | 30.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.49% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.79% |
| FCF Yield | -3.69% |
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 |
Stock Splits
The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:ITC has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |