IDLC Finance PLC. Statistics

Total Valuation

DSE:IDLC has a market cap or net worth of BDT 16.82 billion.

Market Cap	16.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

DSE:IDLC has 458.31 million shares outstanding.

Current Share Class	458.31M
Shares Outstanding	458.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.98%
Float	286.25M

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 5.43.

PE Ratio	6.91
Forward PE	5.43
PS Ratio	2.19
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	0.74
P/OCF Ratio	0.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.48.

Current Ratio	1.06
Quick Ratio	1.05
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	4.58M
Profits Per Employee	1.45M
Employee Count	1,674
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:IDLC has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	42.36%

Stock Price Statistics

The stock price has increased by +35.16% in the last 52 weeks. The beta is 0.32, so DSE:IDLC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+35.16%
50-Day Moving Average	38.45
200-Day Moving Average	36.64
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	226,220

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:IDLC had revenue of BDT 7.66 billion and earned 2.43 billion in profits. Earnings per share was 5.31.

Revenue	7.66B
Gross Profit	7.52B
Operating Income	4.50B
Pretax Income	4.22B
Net Income	2.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.31

Full Income Statement

Balance Sheet

The company has 12.50 billion in cash and 32.25 billion in debt, giving a net cash position of -19.75 billion or -43.09 per share.

Cash & Cash Equivalents	12.50B
Total Debt	32.25B
Net Cash	-19.75B
Net Cash Per Share	-43.09
Equity (Book Value)	21.81B
Book Value Per Share	47.58
Working Capital	7.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.30 billion and capital expenditures -705.78 million, giving a free cash flow of 22.59 billion.

Operating Cash Flow	23.30B
Capital Expenditures	-705.78M
Depreciation & Amortization	271.98M
Net Borrowing	n/a
Free Cash Flow	22.59B
FCF Per Share	49.30

Full Cash Flow Statement

Margins

Gross margin is 98.08%, with operating and profit margins of 58.72% and 31.75%.

Gross Margin	98.08%
Operating Margin	58.72%
Pretax Margin	55.08%
Profit Margin	31.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	294.75%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.43
Dividend Yield	3.87%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	25.63%
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	14.47%
FCF Yield	134.32%

Dividend Details

Stock Splits

The last stock split was on April 20, 2026. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 20, 2026
Split Type	Forward
Split Ratio	1.05

Scores

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