DSE:IBNSINA Statistics

Total Valuation

DSE:IBNSINA has a market cap or net worth of BDT 9.59 billion. The enterprise value is 11.45 billion.

Market Cap	9.59B
Enterprise Value	11.45B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

DSE:IBNSINA has 31.24 million shares outstanding.

Current Share Class	13.69M
Shares Outstanding	31.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	44.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.27
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	16.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -25.51.

EV / Earnings	14.88
EV / Sales	0.89
EV / EBITDA	9.02
EV / EBIT	10.75
EV / FCF	-25.51

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.52.

Current Ratio	1.16
Quick Ratio	0.22
Debt / Equity	0.52
Debt / EBITDA	1.71
Debt / FCF	-4.84
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	19.63%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	20.10%
Revenue Per Employee	2.47M
Profits Per Employee	148,035
Employee Count	5,200
Asset Turnover	1.80
Inventory Turnover	4.61

Taxes

In the past 12 months, DSE:IBNSINA has paid 227.26 million in taxes.

Income Tax	227.26M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.14, so DSE:IBNSINA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+3.97%
50-Day Moving Average	300.79
200-Day Moving Average	298.48
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	38,683

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:IBNSINA had revenue of BDT 12.84 billion and earned 769.78 million in profits. Earnings per share was 24.64.

Revenue	12.84B
Gross Profit	5.22B
Operating Income	1.07B
Pretax Income	996.53M
Net Income	769.78M
EBITDA	1.24B
EBIT	1.07B
Earnings Per Share (EPS)	24.64

Full Income Statement

Balance Sheet

The company has 363.14 million in cash and 2.17 billion in debt, giving a net cash position of -1.80 billion or -57.53 per share.

Cash & Cash Equivalents	363.14M
Total Debt	2.17B
Net Cash	-1.80B
Net Cash Per Share	-57.53
Equity (Book Value)	4.22B
Book Value Per Share	132.67
Working Capital	408.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590.95 million and capital expenditures -1.04 billion, giving a free cash flow of -449.07 million.

Operating Cash Flow	590.95M
Capital Expenditures	-1.04B
Free Cash Flow	-449.07M
FCF Per Share	-14.37

Full Cash Flow Statement

Margins

Gross margin is 40.63%, with operating and profit margins of 8.30% and 5.99%.

Gross Margin	40.63%
Operating Margin	8.30%
Pretax Margin	7.76%
Profit Margin	5.99%
EBITDA Margin	9.69%
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 2.09%.

Dividend Per Share	6.40
Dividend Yield	2.09%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	1
Payout Ratio	25.34%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	8.03%
FCF Yield	-4.68%

Dividend Details

Stock Splits

The last stock split was on October 23, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 23, 2018
Split Type	Forward
Split Ratio	1.1

Scores

DSE:IBNSINA has an Altman Z-Score of 4.37 and a Piotroski F-Score of 5.

Altman Z-Score	4.37
Piotroski F-Score	5