Robi Axiata PLC. (DSE:ROBI)

Robi Axiata PLC. Statistics

Total Valuation

DSE:ROBI has a market cap or net worth of BDT 125.71 billion. The enterprise value is 172.46 billion.

Market Cap	125.71B
Enterprise Value	172.46B

Important Dates

The next estimated earnings date is 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 (%)	0.01%
Float	521.21M

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.80
P/TBV Ratio	4.80
P/FCF Ratio	5.60
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 7.69.

EV / Earnings	23.90
EV / Sales	1.76
EV / EBITDA	3.63
EV / EBIT	8.34
EV / FCF	7.69

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.73.

Current Ratio	0.29
Quick Ratio	0.20
Debt / Equity	0.73
Debt / EBITDA	1.07
Debt / FCF	2.28
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	15.85%
Revenue Per Employee	66.82M
Profits Per Employee	4.93M
Employee Count	1,463
Asset Turnover	0.46
Inventory Turnover	184.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.62% 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	+7.62%
50-Day Moving Average	25.99
200-Day Moving Average	27.28
Relative Strength Index (RSI)	27.49
Average Volume (20 Days)	857,151

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 97.75 billion and earned 7.22 billion in profits. Earnings per share was 1.38.

Revenue	97.75B
Gross Profit	39.98B
Operating Income	20.67B
Pretax Income	13.11B
Net Income	7.22B
EBITDA	42.24B
EBIT	20.67B
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 4.29 billion in cash and 51.03 billion in debt, giving a net cash position of -46.75 billion or -8.92 per share.

Cash & Cash Equivalents	4.29B
Total Debt	51.03B
Net Cash	-46.75B
Net Cash Per Share	-8.92
Equity (Book Value)	69.76B
Book Value Per Share	13.32
Working Capital	-54.08B

Cash Flow

In the last 12 months, operating cash flow was 48.66 billion and capital expenditures -26.23 billion, giving a free cash flow of 22.43 billion.

Operating Cash Flow	48.66B
Capital Expenditures	-26.23B
Free Cash Flow	22.43B
FCF Per Share	4.28

Margins

Gross margin is 40.90%, with operating and profit margins of 21.14% and 7.38%.

Gross Margin	40.90%
Operating Margin	21.14%
Pretax Margin	13.41%
Profit Margin	7.38%
EBITDA Margin	43.21%
EBIT Margin	21.14%
FCF Margin	22.95%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.25%.

Dividend Per Share	1.50
Dividend Yield	6.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	61.84%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	5.74%
FCF Yield	17.84%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a