DSE:IBNSINA Statistics

Total Valuation

DSE:IBNSINA has a market cap or net worth of BDT 9.73 billion. The enterprise value is 12.28 billion.

Market Cap	9.73B
Enterprise Value	12.28B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
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 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.19
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	11.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -7.12.

EV / Earnings	15.57
EV / Sales	0.91
EV / EBITDA	9.30
EV / EBIT	11.15
EV / FCF	-7.12

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.

Current Ratio	0.78
Quick Ratio	0.15
Debt / Equity	0.80
Debt / EBITDA	2.71
Debt / FCF	-2.07
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	13.57%
Return on Capital Employed (ROCE)	18.84%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	2.59M
Profits Per Employee	151,605
Employee Count	5,200
Asset Turnover	1.57
Inventory Turnover	4.45

Taxes

In the past 12 months, DSE:IBNSINA has paid 229.61 million in taxes.

Income Tax	229.61M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.18, so DSE:IBNSINA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+5.73%
50-Day Moving Average	322.98
200-Day Moving Average	313.02
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	21,521

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 13.48 billion and earned 788.34 million in profits.

Revenue	13.48B
Gross Profit	5.51B
Operating Income	1.10B
Pretax Income	1.02B
Net Income	788.34M
EBITDA	1.29B
EBIT	1.10B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 335.07 million in cash and 3.57 billion in debt, giving a net cash position of -3.24 billion or -103.63 per share.

Cash & Cash Equivalents	335.07M
Total Debt	3.57B
Net Cash	-3.24B
Net Cash Per Share	-103.63
Equity (Book Value)	4.45B
Book Value Per Share	n/a
Working Capital	-895.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.75 million and capital expenditures -2.55 billion, giving a free cash flow of -1.73 billion.

Operating Cash Flow	828.75M
Capital Expenditures	-2.55B
Depreciation & Amortization	168.55M
Net Borrowing	1.16B
Free Cash Flow	-1.73B
FCF Per Share	-55.22

Full Cash Flow Statement

Margins

Gross margin is 40.91%, with operating and profit margins of 8.17% and 5.85%.

Gross Margin	40.91%
Operating Margin	8.17%
Pretax Margin	7.54%
Profit Margin	5.85%
EBITDA Margin	9.61%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 2.06%.

Dividend Per Share	6.40
Dividend Yield	2.06%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	2
Payout Ratio	28.45%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	8.11%
FCF Yield	-17.74%

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

Altman Z-Score	n/a
Piotroski F-Score	5