Robi Axiata PLC. Statistics

Total Valuation

DSE:ROBI has a market cap or net worth of BDT 160.28 billion. The enterprise value is 203.86 billion.

Market Cap	160.28B
Enterprise Value	203.86B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 17, 2025

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 (%)	0.01%
Float	521.66M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.40
P/TBV Ratio	5.90
P/FCF Ratio	6.07
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 7.72.

EV / Earnings	22.04
EV / Sales	2.09
EV / EBITDA	4.25
EV / EBIT	9.64
EV / FCF	7.72

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.68.

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	0.68
Debt / EBITDA	0.95
Debt / FCF	1.73
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	16.56%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	66.73M
Profits Per Employee	6.32M
Employee Count	1,463
Asset Turnover	0.47
Inventory Turnover	164.11

Taxes

In the past 12 months, DSE:ROBI has paid 5.18 billion in taxes.

Income Tax	5.18B
Effective Tax Rate	35.91%

Stock Price Statistics

The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.19, so DSE:ROBI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.62%
50-Day Moving Average	30.06
200-Day Moving Average	28.00
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	5,105,365

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 97.63 billion and earned 9.25 billion in profits. Earnings per share was 1.77.

Revenue	97.63B
Gross Profit	40.38B
Operating Income	21.15B
Pretax Income	14.44B
Net Income	9.25B
EBITDA	42.71B
EBIT	21.15B
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 45.71 billion in debt, giving a net cash position of -43.58 billion or -8.32 per share.

Cash & Cash Equivalents	2.13B
Total Debt	45.71B
Net Cash	-43.58B
Net Cash Per Share	-8.32
Equity (Book Value)	66.90B
Book Value Per Share	12.77
Working Capital	-53.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.27 billion and capital expenditures -19.88 billion, giving a free cash flow of 26.39 billion.

Operating Cash Flow	46.27B
Capital Expenditures	-19.88B
Free Cash Flow	26.39B
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of 21.66% and 9.48%.

Gross Margin	41.36%
Operating Margin	21.66%
Pretax Margin	14.79%
Profit Margin	9.48%
EBITDA Margin	43.74%
EBIT Margin	21.66%
FCF Margin	27.03%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.50
Dividend Yield	4.85%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	84.78%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	5.77%
FCF Yield	16.47%

Dividend Details

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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6