Robi Axiata PLC. (DSE:ROBI)

Marathon Oil Statistics

Total Valuation

DSE:ROBI has a market cap or net worth of BDT 146.14 billion. The enterprise value is 194.18 billion.

Market Cap	146.14B
Enterprise Value	194.18B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

DSE:ROBI has 5.24 billion shares outstanding.

Current Share Class	5.24B
Shares Outstanding	5.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	521.18M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 18.60.

PE Ratio	16.77
Forward PE	18.60
PS Ratio	1.50
PB Ratio	2.27
P/TBV Ratio	5.45
P/FCF Ratio	5.76
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 7.66.

EV / Earnings	22.28
EV / Sales	2.00
EV / EBITDA	3.97
EV / EBIT	8.92
EV / FCF	7.66

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.80.

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	0.80
Debt / EBITDA	1.05
Debt / FCF	2.03
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	66.48M
Profits Per Employee	5.96M
Employee Count	1,463
Asset Turnover	0.47
Inventory Turnover	273.93

Taxes

In the past 12 months, DSE:ROBI has paid 6.13 billion in taxes.

Income Tax	6.13B
Effective Tax Rate	41.28%

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.26, so DSE:ROBI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+17.72%
50-Day Moving Average	24.91
200-Day Moving Average	26.49
Relative Strength Index (RSI)	70.49
Average Volume (20 Days)	3,285,626

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 97.26 billion and earned 8.72 billion in profits. Earnings per share was 1.66.

Revenue	97.26B
Gross Profit	40.11B
Operating Income	21.78B
Pretax Income	14.84B
Net Income	8.72B
EBITDA	43.61B
EBIT	21.78B
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 3.47 billion in cash and 51.52 billion in debt, giving a net cash position of -48.04 billion or -9.17 per share.

Cash & Cash Equivalents	3.47B
Total Debt	51.52B
Net Cash	-48.04B
Net Cash Per Share	-9.17
Equity (Book Value)	64.48B
Book Value Per Share	12.31
Working Capital	-57.64B

Cash Flow

In the last 12 months, operating cash flow was 46.39 billion and capital expenditures -21.03 billion, giving a free cash flow of 25.36 billion.

Operating Cash Flow	46.39B
Capital Expenditures	-21.03B
Free Cash Flow	25.36B
FCF Per Share	4.84

Margins

Gross margin is 41.24%, with operating and profit margins of 22.39% and 8.96%.

Gross Margin	41.24%
Operating Margin	22.39%
Pretax Margin	15.26%
Profit Margin	8.96%
EBITDA Margin	44.84%
EBIT Margin	22.39%
FCF Margin	26.08%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.38%.

Dividend Per Share	1.50
Dividend Yield	5.38%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	90.04%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	5.96%
FCF Yield	17.35%

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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6