Bangladesh · Delayed Price · Currency is BDT Robi Axiata PLC. Statistics
Total Valuation
DSE:ROBI has a market cap or net worth of BDT 151.90 billion. The enterprise value is 195.48 billion.
| Market Cap | 151.90B |
| Enterprise Value | 195.48B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
DSE:ROBI has 5.24 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 5.24B |
| Shares Outstanding | 5.24B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 521.66M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 19.33.
| PE Ratio | 16.42 |
| Forward PE | 19.33 |
| PS Ratio | 1.56 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 7.41.
| EV / Earnings | 21.13 |
| EV / Sales | 2.00 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 9.24 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.73 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | 66.73M |
| Profits Per Employee | 6.32M |
| Employee Count | 1,463 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 164.11 |
Taxes
In the past 12 months, DSE:ROBI has paid 5.18 billion in taxes.
| Income Tax | 5.18B |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.28, so DSE:ROBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.62% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 3,128,895 |
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:ROBI had revenue of BDT 97.63 billion and earned 9.25 billion in profits. Earnings per share was 1.77.
| Revenue | 97.63B |
| Gross Profit | 40.38B |
| Operating Income | 21.15B |
| Pretax Income | 14.44B |
| Net Income | 9.25B |
| EBITDA | 42.71B |
| EBIT | 21.15B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 2.13 billion in cash and 45.71 billion in debt, giving a net cash position of -43.58 billion or -8.32 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 45.71B |
| Net Cash | -43.58B |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 66.90B |
| Book Value Per Share | 12.77 |
| Working Capital | -53.42B |
Cash Flow
In the last 12 months, operating cash flow was 46.27 billion and capital expenditures -19.88 billion, giving a free cash flow of 26.39 billion.
| Operating Cash Flow | 46.27B |
| Capital Expenditures | -19.88B |
| Free Cash Flow | 26.39B |
| FCF Per Share | 5.04 |
Margins
Gross margin is 41.36%, with operating and profit margins of 21.66% and 9.48%.
| Gross Margin | 41.36% |
| Operating Margin | 21.66% |
| Pretax Margin | 14.79% |
| Profit Margin | 9.48% |
| EBITDA Margin | 43.74% |
| EBIT Margin | 21.66% |
| FCF Margin | 27.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.78% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.09% |
| FCF Yield | 17.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSE:ROBI has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |