Bangladesh · Delayed Price · Currency is BDT Robi Axiata PLC. Statistics
Total Valuation
DSE:ROBI has a market cap or net worth of BDT 166.57 billion. The enterprise value is 230.91 billion.
| Market Cap | 166.57B |
| Enterprise Value | 230.91B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 | 521.25M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 17.28.
| PE Ratio | 15.87 |
| Forward PE | 17.28 |
| PS Ratio | 1.61 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 17.87.
| EV / Earnings | 22.00 |
| EV / Sales | 2.23 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 11.77 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 5.11 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 71.75M |
| Profits Per Employee | 7.28M |
| Employee Count | 1,441 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 171.07 |
Taxes
In the past 12 months, DSE:ROBI has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +18.66% 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 | +18.66% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 30.03 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 2,085,964 |
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 103.39 billion and earned 10.49 billion in profits. Earnings per share was 2.00.
| Revenue | 103.39B |
| Gross Profit | 39.90B |
| Operating Income | 19.61B |
| Pretax Income | 12.50B |
| Net Income | 10.49B |
| EBITDA | 47.51B |
| EBIT | 19.61B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 1.65 billion in cash and 65.99 billion in debt, with a net cash position of -64.34 billion or -12.28 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 65.99B |
| Net Cash | -64.34B |
| Net Cash Per Share | -12.28 |
| Equity (Book Value) | 65.64B |
| Book Value Per Share | 12.53 |
| Working Capital | -53.40B |
Cash Flow
In the last 12 months, operating cash flow was 36.19 billion and capital expenditures -23.27 billion, giving a free cash flow of 12.92 billion.
| Operating Cash Flow | 36.19B |
| Capital Expenditures | -23.27B |
| Depreciation & Amortization | 27.90B |
| Net Borrowing | -6.95B |
| Free Cash Flow | 12.92B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 38.59%, with operating and profit margins of 18.97% and 10.15%.
| Gross Margin | 38.59% |
| Operating Margin | 18.97% |
| Pretax Margin | 12.09% |
| Profit Margin | 10.15% |
| EBITDA Margin | 45.95% |
| EBIT Margin | 18.97% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.30% |
| FCF Yield | 7.76% |
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 42.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.35 |
| Price Target Difference | 42.61% |
| 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
DSE:ROBI has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |