Bangladesh · Delayed Price · Currency is BDT Robi Axiata PLC. Statistics
Total Valuation
DSE:ROBI has a market cap or net worth of BDT 156.09 billion. The enterprise value is 202.84 billion.
| Market Cap | 156.09B |
| Enterprise Value | 202.84B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 0.04% |
| Owned by Institutions (%) | 0.02% |
| Float | 521.69M |
Valuation Ratios
The trailing PE ratio is 16.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 6.62.
| EV / Earnings | 21.65 |
| EV / Sales | 2.03 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 11.10 |
| EV / FCF | 6.62 |
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 | 1.01 |
| Debt / FCF | 1.61 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 69.34M |
| Profits Per Employee | 6.50M |
| Employee Count | 1,441 |
| 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 +21.16% in the last 52 weeks. The beta is 0.23, so DSE:ROBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 1,598,098 |
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 | 18.28B |
| Pretax Income | 11.31B |
| Net Income | 9.37B |
| EBITDA | 43.80B |
| EBIT | 18.28B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 2.61 billion in cash and 49.36 billion in debt, with a net cash position of -46.75 billion or -8.93 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 49.36B |
| Net Cash | -46.75B |
| Net Cash Per Share | -8.93 |
| Equity (Book Value) | 69.86B |
| Book Value Per Share | 13.34 |
| 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 | 25.52B |
| 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 18.29% and 9.38%.
| Gross Margin | 38.68% |
| Operating Margin | 18.29% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.38% |
| EBITDA Margin | 43.84% |
| EBIT Margin | 18.29% |
| FCF Margin | 30.65% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.00% |
| FCF Yield | 19.62% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |