Bangladesh · Delayed Price · Currency is BDT Robi Axiata PLC. Statistics
Total Valuation
DSE:ROBI has a market cap or net worth of BDT 162.90 billion. The enterprise value is 214.91 billion.
| Market Cap | 162.90B |
| Enterprise Value | 214.91B |
Important Dates
The next estimated earnings date is Sunday, July 26, 2026.
| Earnings Date | Jul 26, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
DSE:ROBI has 5.24 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 5.24B |
| Shares Outstanding | 5.24B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.02% |
| Float | 521.69M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 9.25.
| EV / Earnings | 20.59 |
| EV / Sales | 2.11 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 11.05 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.28 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 70.66M |
| Profits Per Employee | 7.24M |
| Employee Count | 1,441 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 175.10 |
Taxes
In the past 12 months, DSE:ROBI has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +29.58% in the last 52 weeks. The beta is 0.25, so DSE:ROBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +29.58% |
| 50-Day Moving Average | 29.24 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 2,200,805 |
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 101.82 billion and earned 10.44 billion in profits. Earnings per share was 1.99.
| Revenue | 101.82B |
| Gross Profit | 39.57B |
| Operating Income | 19.45B |
| Pretax Income | 12.43B |
| Net Income | 10.44B |
| EBITDA | 45.89B |
| EBIT | 19.45B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 838.71 million in cash and 52.85 billion in debt, with a net cash position of -52.01 billion or -9.93 per share.
| Cash & Cash Equivalents | 838.71M |
| Total Debt | 52.85B |
| Net Cash | -52.01B |
| Net Cash Per Share | -9.93 |
| Equity (Book Value) | 72.18B |
| Book Value Per Share | 13.67 |
| Working Capital | -46.20B |
Cash Flow
In the last 12 months, operating cash flow was 40.88 billion and capital expenditures -17.66 billion, giving a free cash flow of 23.23 billion.
| Operating Cash Flow | 40.88B |
| Capital Expenditures | -17.66B |
| Depreciation & Amortization | 26.44B |
| Net Borrowing | -18.78B |
| Free Cash Flow | 23.23B |
| FCF Per Share | 4.43 |
Margins
Gross margin is 38.86%, with operating and profit margins of 19.10% and 10.25%.
| Gross Margin | 38.86% |
| Operating Margin | 19.10% |
| Pretax Margin | 12.21% |
| Profit Margin | 10.25% |
| EBITDA Margin | 45.07% |
| EBIT Margin | 19.10% |
| FCF Margin | 22.81% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.20% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.41% |
| FCF Yield | 14.26% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |