Bangladesh · Delayed Price · Currency is BDT Robi Axiata PLC. Statistics
Total Valuation
DSE:ROBI has a market cap or net worth of BDT 153.47 billion. The enterprise value is 217.82 billion.
| Market Cap | 153.47B |
| Enterprise Value | 217.82B |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
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 (%) | 0.02% |
| Float | 521.42M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 15.76.
| PE Ratio | 14.46 |
| Forward PE | 15.76 |
| PS Ratio | 1.44 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 10.23.
| EV / Earnings | 20.43 |
| EV / Sales | 2.06 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 10.61 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.57 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 72.97M |
| Profits Per Employee | 7.35M |
| Employee Count | 1,441 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 149.70 |
Taxes
In the past 12 months, DSE:ROBI has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.21, so DSE:ROBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 601,170 |
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 105.14 billion and earned 10.58 billion in profits. Earnings per share was 2.03.
| Revenue | 105.14B |
| Gross Profit | 40.79B |
| Operating Income | 20.38B |
| Pretax Income | 13.01B |
| Net Income | 10.58B |
| EBITDA | 53.10B |
| EBIT | 20.38B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 1.29 billion in cash and 54.37 billion in debt, with a net cash position of -53.09 billion or -10.14 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 54.37B |
| Net Cash | -53.09B |
| Net Cash Per Share | -10.14 |
| Equity (Book Value) | 68.15B |
| Book Value Per Share | 13.02 |
| Working Capital | -48.58B |
Cash Flow
In the last 12 months, operating cash flow was 44.77 billion and capital expenditures -23.64 billion, giving a free cash flow of 21.14 billion.
| Operating Cash Flow | 44.77B |
| Capital Expenditures | -23.64B |
| Depreciation & Amortization | 27.90B |
| Net Borrowing | -6.95B |
| Free Cash Flow | 21.14B |
| FCF Per Share | 4.04 |
Margins
Gross margin is 38.79%, with operating and profit margins of 19.38% and 10.07%.
| Gross Margin | 38.79% |
| Operating Margin | 19.38% |
| Pretax Margin | 12.38% |
| Profit Margin | 10.07% |
| EBITDA Margin | 50.51% |
| EBIT Margin | 19.38% |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.86% |
| FCF Payout Ratio | 70.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 6.91% |
| FCF Yield | 13.91% |
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 |
Analyst Forecast
The average price target for DSE:ROBI is 45.35, which is 54.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.35 |
| Price Target Difference | 54.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.00% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |