DSE : ADNTEL

ADN Telecom Limited — Key statistics

Telephone Communications, Except Radiotelephone · Bangladesh

Last price 54.5 BDT (At close: Oct 29, 2026) · Market cap 3.52B

Latest research: ADN Telecom financial analysis: 19% revenue growth, margin squeeze, BDT 1bn preference share plan (Oct 2026) · ADN Telecom: revenue up 19% in 9M FY2026 but network costs cut gross margin to 31%; FY2026 EPS fell to BDT 2.29

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap3.52B
Enterprise Value3.77B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateNov 18, 2026

Shares

MeasureValue
Current Share Class64.65M
Shares Outstanding64.65M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)40.76%
Owned by Institutions (%)2.06%
Float37.90M

Ratios

MeasureValue
PE Ratio23.37
Forward PEn/a
PS Ratio1.72
PB Ratio1.62
P/TBV Ratio1.67
P/FCF Ratio13.67
P/OCF Ratio9.01
PEG Ration/a

Evratios

MeasureValue
EV / Earnings25.01
EV / Sales1.84
EV / EBITDA8.79
EV / EBIT17.26
EV / FCF14.63

Financialposition

MeasureValue
Current Ratio1.83
Quick Ratio1.30
Debt / Equity0.23
Debt / EBITDA1.14
Debt / FCF1.97
Interest Coverage3.80

Financialefficiency

MeasureValue
Return on Equity (ROE)6.96%
Return on Assets (ROA)4.33%
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)8.80%
Weighted Average Cost of Capital (WACC)2.59%
Revenue Per Employee3.51M
Profits Per Employee258,181
Employee Count584
Asset Turnover0.60
Inventory Turnover243.64

Taxes

MeasureValue
Income Tax42.53M
Effective Tax Rate22.20%

Stockprice

MeasureValue
Beta (5Y)-0.48
52-Week Price Change-12.80%
50-Day Moving Average58.30
200-Day Moving Average61.37
Relative Strength Index (RSI)40.04
Average Volume (20 Days)90,658

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue2.05B
Gross Profit613.15M
Operating Income235.98M
Pretax Income191.55M
Net Income150.78M
EBITDA383.73M
EBIT235.98M
Earnings Per Share (EPS)2.33

Balancesheet

MeasureValue
Cash & Cash Equivalents262.70M
Total Debt508.96M
Net Cash-246.26M
Net Cash Per Share-3.81
Equity (Book Value)2.18B
Book Value Per Share33.68
Working Capital675.57M

Cashflow

MeasureValue
Operating Cash Flow391.03M
Capital Expenditures-133.18M
Depreciation & Amortization147.75M
Net Borrowing20.49M
Free Cash Flow257.85M
FCF Per Share3.99

Margins

MeasureValue
Gross Margin29.91%
Operating Margin11.51%
Pretax Margin9.34%
Profit Margin7.35%
EBITDA Margin18.72%
EBIT Margin11.51%
FCF Margin12.58%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield1.84%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio42.81%
FCF Payout Ratio25.07%
Buyback Yieldn/a
Shareholder Yield1.84%
Earnings Yield4.28%
FCF Yield7.32%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.46
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside