DSE : AIL

Alif Industries Limited — Key statistics

Knitting Mills · Bangladesh

Last price 27.9 BDT (At close: Oct 29, 2026) · Market cap 1.36B

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

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

Key statistics

Valuation

MeasureValue
Market Cap1.36B
Enterprise Value1.35B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class48.68M
Shares Outstanding48.68M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.09%
Owned by Insiders (%)29.16%
Owned by Institutions (%)n/a
Float33.46M

Ratios

MeasureValue
PE Ratio10.32
Forward PEn/a
PS Ratio1.47
PB Ratio1.16
P/TBV Ratio1.16
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings10.24
EV / Sales1.46
EV / EBITDA8.55
EV / EBIT8.99
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio4.29
Quick Ratio3.61
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)11.83%
Return on Assets (ROA)6.87%
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)12.82%
Weighted Average Cost of Capital (WACC)3.95%
Revenue Per Employee4.30M
Profits Per Employee612,322
Employee Count215
Asset Turnover0.68
Inventory Turnover5.35

Taxes

MeasureValue
Income Tax16.53M
Effective Tax Rate11.16%

Stockprice

MeasureValue
Beta (5Y)-0.06
52-Week Price Change-41.63%
50-Day Moving Average31.38
200-Day Moving Average31.94
Relative Strength Index (RSI)39.65
Average Volume (20 Days)47,249

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
Revenue924.58M
Gross Profit154.96M
Operating Income149.93M
Pretax Income148.18M
Net Income131.65M
EBITDA157.25M
EBIT149.93M
Earnings Per Share (EPS)2.70

Balancesheet

MeasureValue
Cash & Cash Equivalents10.24M
Total Debtn/a
Net Cash10.24M
Net Cash Per Share0.21
Equity (Book Value)1.17B
Book Value Per Share23.95
Working Capital838.47M

Cashflow

MeasureValue
Operating Cash Flow-37.81M
Capital Expendituresn/a
Depreciation & Amortization7.32M
Net Borrowing35.27M
Free Cash Flow-37.81M
FCF Per Share-0.78

Margins

MeasureValue
Gross Margin16.76%
Operating Margin16.22%
Pretax Margin16.03%
Profit Margin14.24%
EBITDA Margin17.01%
EBIT Margin16.22%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share0.91
Dividend Yield3.26%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio18.39%
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield3.26%
Earnings Yield9.69%
FCF Yield-2.78%

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 DateNov 24, 2024
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score12.58
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside