Robi Axiata PLC. (DSE:ROBI)

Robi Axiata PLC. Statistics

Total Valuation

DSE:ROBI has a market cap or net worth of BDT 149.28 billion. The enterprise value is 195.99 billion.

Market Cap	149.28B
Enterprise Value	195.99B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

DSE:ROBI has 5.24 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	5.24B
Shares Outstanding	5.24B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.02%
Float	521.66M

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.14
P/TBV Ratio	4.32
P/FCF Ratio	4.87
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.40.

EV / Earnings	20.92
EV / Sales	1.96
EV / EBITDA	4.79
EV / EBIT	10.74
EV / FCF	6.40

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.71.

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	0.71
Debt / EBITDA	1.21
Debt / FCF	1.61
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	12.95%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	68.30M
Profits Per Employee	6.41M
Employee Count	1,463
Asset Turnover	0.48
Inventory Turnover	177.63

Taxes

In the past 12 months, DSE:ROBI has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.27, so DSE:ROBI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+12.65%
50-Day Moving Average	30.04
200-Day Moving Average	28.79
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	1,615,368

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 99.92 billion and earned 9.37 billion in profits. Earnings per share was 1.79.

Revenue	99.92B
Gross Profit	38.65B
Operating Income	18.24B
Pretax Income	11.31B
Net Income	9.37B
EBITDA	40.93B
EBIT	18.24B
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 2.64 billion in cash and 49.36 billion in debt, with a net cash position of -46.71 billion or -8.92 per share.

Cash & Cash Equivalents	2.64B
Total Debt	49.36B
Net Cash	-46.71B
Net Cash Per Share	-8.92
Equity (Book Value)	69.86B
Book Value Per Share	13.37
Working Capital	-48.97B

Cash Flow

In the last 12 months, operating cash flow was 47.34 billion and capital expenditures -16.71 billion, giving a free cash flow of 30.63 billion.

Operating Cash Flow	47.34B
Capital Expenditures	-16.71B
Depreciation & Amortization	22.69B
Net Borrowing	-23.15B
Free Cash Flow	30.63B
FCF Per Share	5.85

Margins

Gross margin is 38.68%, with operating and profit margins of 18.26% and 9.38%.

Gross Margin	38.68%
Operating Margin	18.26%
Pretax Margin	11.32%
Profit Margin	9.38%
EBITDA Margin	40.97%
EBIT Margin	18.26%
FCF Margin	30.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.24%.

Dividend Per Share	1.50
Dividend Yield	5.24%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	83.69%
Buyback Yield	0.18%
Shareholder Yield	5.39%
Earnings Yield	6.28%
FCF Yield	20.52%

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

Altman Z-Score	n/a
Piotroski F-Score	4