Financial Ratios Dialog Axiata PLC
Stocks
DIAL.N0000
LK0348N00009
Wireless Telecommunications Services
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5-day change | 1st Jan Change | ||
| 44.30 LKR | +0.45% |
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+1.14% | +48.66% |
| 07-17 | Sri Lankan shares log third straight weekly loss as utilities weigh | RE |
| 05-14 | Dialog Axiata PLC Declares Interim Dividend for the Three Months Ended 31 March 2026, Payable on 15 June 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.28 | 1.42 | 4.97 | 4.42 | 8.47 | |||||
Return on Total Capital | 10.89 | 2.3 | 7.72 | 6.65 | 13.16 | |||||
Return On Equity % | 19.37 | -48.19 | 36.08 | 17.2 | 24.67 | |||||
Return on Common Equity | 19.41 | -48.11 | 36.07 | 17.22 | 24.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.47 | 33.88 | 35.01 | 42.47 | 53.37 | |||||
SG&A Margin | 26.62 | 30.05 | 23.63 | 29.35 | 29.94 | |||||
EBITDA Margin % | 34.35 | 20.37 | 27.97 | 30.93 | 41.07 | |||||
EBITA Margin % | 17.72 | 4 | 12.39 | 13.23 | 23.32 | |||||
EBIT Margin % | 16.68 | 3.11 | 11.71 | 12.31 | 22.05 | |||||
Income From Continuing Operations Margin % | 11.99 | -18.76 | 10.71 | 7.26 | 11.56 | |||||
Net Income Margin % | 12.02 | -18.74 | 10.71 | 7.28 | 11.56 | |||||
Net Avail. For Common Margin % | 12.02 | -18.74 | 10.71 | 7.28 | 11.56 | |||||
Normalized Net Income Margin | 8.52 | -9.72 | 8.01 | 6.01 | 9.63 | |||||
Levered Free Cash Flow Margin | 10.94 | 2.36 | -16.72 | 22.19 | 14.74 | |||||
Unlevered Free Cash Flow Margin | 11.9 | 4.23 | -13.38 | 25.79 | 18.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.73 | 0.68 | 0.57 | 0.61 | |||||
Fixed Assets Turnover | 1.1 | 1.19 | 1.16 | 1.04 | 1.13 | |||||
Receivables Turnover (Average Receivables) | 9.06 | 9.25 | 6.94 | 4.99 | 5.8 | |||||
Inventory Turnover (Average Inventory) | 32.89 | 35.78 | 41.33 | 40.96 | 46.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.53 | 0.57 | 0.71 | 0.51 | 0.47 | |||||
Quick Ratio | 0.47 | 0.53 | 0.65 | 0.46 | 0.37 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.42 | 0.16 | 0.29 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 40.3 | 39.46 | 52.57 | 73.35 | 62.88 | |||||
Days Outstanding Inventory (Average Inventory) | 11.1 | 10.2 | 8.83 | 8.94 | 7.77 | |||||
Average Days Payable Outstanding | 72.04 | 95.64 | 95.69 | 194.54 | 126.95 | |||||
Cash Conversion Cycle (Average Days) | -20.65 | -45.99 | -34.29 | -112.25 | -56.3 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 52.99 | 250.97 | 198.1 | 153.57 | 97.46 | |||||
Total Debt / Total Capital | 34.63 | 71.51 | 66.45 | 60.56 | 49.36 | |||||
LT Debt/Equity | 17.89 | 164.74 | 113.88 | 59.51 | 27.67 | |||||
Long-Term Debt / Total Capital | 11.7 | 46.94 | 38.2 | 23.47 | 14.01 | |||||
Total Liabilities / Total Assets | 57.3 | 83.1 | 76.83 | 74.68 | 67.32 | |||||
EBIT / Interest Expense | 10.9 | 1.04 | 2.19 | 2.14 | 3.5 | |||||
EBITDA / Interest Expense | 23.5 | 7.19 | 5.39 | 5.61 | 6.77 | |||||
(EBITDA - Capex) / Interest Expense | 7.09 | -3.51 | 1.64 | 2.55 | 4.69 | |||||
Total Debt / EBITDA | 0.97 | 2.97 | 2.43 | 2.17 | 1.15 | |||||
Net Debt / EBITDA | 0.54 | 1.91 | 1.68 | 1.56 | 0.9 | |||||
Total Debt / (EBITDA - Capex) | 3.22 | -6.09 | 7.98 | 4.78 | 1.65 | |||||
Net Debt / (EBITDA - Capex) | 1.78 | -3.91 | 5.51 | 3.43 | 1.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.12 | 25.52 | 5.44 | -5.81 | 4.95 | |||||
Gross Profit, 1 Yr. Growth % | 19.61 | -2.17 | 8.95 | 10.55 | 31.89 | |||||
EBITDA, 1 Yr. Growth % | 18.85 | -25.59 | 38.22 | 2.54 | 39.34 | |||||
EBITA, 1 Yr. Growth % | 39.81 | -71.65 | 162.76 | 1.21 | 85 | |||||
EBIT, 1 Yr. Growth % | 41.99 | -76.6 | 202.62 | -0.12 | 88.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 41.79 | -296.3 | -160.2 | -38.17 | 66.95 | |||||
Net Income, 1 Yr. Growth % | 41.77 | -295.7 | -160.27 | -38.09 | 66.71 | |||||
Normalized Net Income, 1 Yr. Growth % | 39.95 | -243.11 | -192.73 | -28.97 | 68.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 41.1 | -297.25 | -160.05 | -41.59 | 58.39 | |||||
Accounts Receivable, 1 Yr. Growth % | 29.52 | 17.79 | 59.76 | 6.18 | -24.82 | |||||
Inventory, 1 Yr. Growth % | 218.37 | -22.67 | 5.74 | -41.59 | 1.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.05 | 22.23 | -3.14 | 5.88 | -10.08 | |||||
Total Assets, 1 Yr. Growth % | 16.68 | 21.99 | 7.15 | 8 | -10.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.51 | -58.43 | 53.38 | -13.56 | 15.81 | |||||
Common Equity, 1 Yr. Growth % | 13.83 | -51.69 | 46.81 | 18.04 | 15.03 | |||||
Cash From Operations, 1 Yr. Growth % | 21.65 | 4.26 | -62.36 | 132.03 | 32.42 | |||||
Capital Expenditures, 1 Yr. Growth % | 88.79 | 59.4 | -33.63 | -20.11 | -22.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -53.37 | -72.87 | -693.4 | -218.81 | -30.29 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -51.48 | -55.4 | -391.8 | -271.85 | -24 | |||||
Dividend Per Share, 1 Yr. Growth % | 67.57 | - | - | -25.37 | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.22 | 21.77 | 15.04 | -1.97 | -0.57 | |||||
Gross Profit, 2 Yr. CAGR % | 9.19 | 8.18 | 3.24 | 9.75 | 20.75 | |||||
EBITDA, 2 Yr. CAGR % | 12.6 | -5.96 | 3.8 | 18.03 | 19.54 | |||||
EBITA, 2 Yr. CAGR % | 22.89 | -37.04 | -3.79 | 59.89 | 36.83 | |||||
EBIT, 2 Yr. CAGR % | 24.24 | -42.36 | -3.62 | 70.26 | 37.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 25.96 | 66.84 | 8.71 | -38.99 | 1.6 | |||||
Net Income, 2 Yr. CAGR % | 25.83 | 66.57 | 8.61 | -38.91 | 1.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.15 | 41.52 | 11.55 | -20.37 | 9.28 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 24.77 | 66.83 | 8.83 | -40.77 | -3.81 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.41 | 23.52 | 37.18 | 30.24 | -10.65 | |||||
Inventory, 2 Yr. CAGR % | 58.34 | 56.91 | -9.57 | -21.41 | -23.15 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.91 | 15.45 | 8.81 | 1.27 | -2.7 | |||||
Total Assets, 2 Yr. CAGR % | 11.19 | 19.3 | 14.33 | 7.57 | -1.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.24 | -29.81 | -20.15 | 15.15 | -1.06 | |||||
Common Equity, 2 Yr. CAGR % | 12.28 | -25.84 | -15.78 | 31.64 | 16.52 | |||||
Cash From Operations, 2 Yr. CAGR % | 27.08 | 12.62 | -37.35 | -6.54 | 75.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.58 | 73.47 | 2.86 | -27.18 | -21.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 44.01 | -64.43 | 42.22 | 167.89 | -8.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 32.51 | -53.48 | 21.99 | 126.42 | 14.28 | |||||
Dividend Per Share, 2 Yr. CAGR % | 52.96 | - | 3.95 | - | 5.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.14 | 15.1 | 16.06 | 6.45 | 0.28 | |||||
Gross Profit, 3 Yr. CAGR % | 7.08 | 5.26 | 8.43 | 5.62 | 16.68 | |||||
EBITDA, 3 Yr. CAGR % | 11.86 | -1.92 | 8.6 | 2.79 | 24.75 | |||||
EBITA, 3 Yr. CAGR % | 19.61 | -24.63 | 8.97 | -3.43 | 67.86 | |||||
EBIT, 3 Yr. CAGR % | 21 | -28.79 | 9.67 | -3.81 | 75.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.7 | 46.04 | 18.78 | -9.93 | -14.67 | |||||
Net Income, 3 Yr. CAGR % | 31.51 | 45.79 | 18.7 | -9.95 | -14.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 45.58 | 29.47 | 20.31 | -5.24 | 2.16 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 30.77 | 45.35 | 18.67 | -11.55 | -17.79 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.96 | 20.19 | 34.58 | 25.95 | 8.44 | |||||
Inventory, 3 Yr. CAGR % | 48.97 | 24.7 | 37.57 | -21.83 | -14.52 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.61 | 11.09 | 8.89 | 7.82 | -2.84 | |||||
Total Assets, 3 Yr. CAGR % | 9.99 | 14.68 | 15.11 | 12.18 | 1.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.93 | -17.49 | -8.91 | -18.01 | 14.51 | |||||
Common Equity, 3 Yr. CAGR % | 11.64 | -15.23 | -6.88 | -5.75 | 25.85 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.82 | 18.97 | -21.84 | -3.07 | 4.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.39 | 27.16 | 25.94 | -5.45 | -25.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 165.4 | -17.45 | -1.93 | 34.74 | 71.03 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 210.73 | -7.82 | -10.29 | 37.76 | 57.36 | |||||
Dividend Per Share, 3 Yr. CAGR % | 49.65 | - | 21.89 | -6.92 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.35 | 13.59 | 11.46 | 7.94 | 8.38 | |||||
Gross Profit, 5 Yr. CAGR % | 8.59 | 6.09 | 5.53 | 7.03 | 13.2 | |||||
EBITDA, 5 Yr. CAGR % | 11.28 | 1.78 | 8.56 | 6.61 | 12.46 | |||||
EBITA, 5 Yr. CAGR % | 11.47 | -15.33 | 9.64 | 6.35 | 18.43 | |||||
EBIT, 5 Yr. CAGR % | 11.98 | -17.92 | 10.48 | 6.55 | 18.89 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.52 | 25.43 | 21.97 | 3 | 11.58 | |||||
Net Income, 5 Yr. CAGR % | 13.54 | 25.36 | 21.82 | 2.94 | 11.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.77 | 17.17 | 30.87 | 5.23 | 14.89 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.16 | 25.13 | 21.51 | 1.5 | 9.11 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.76 | 21.08 | 24.66 | 24.11 | 14.24 | |||||
Inventory, 5 Yr. CAGR % | 40.55 | 27.17 | 22 | 3.67 | 8.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.43 | 10.5 | 7.48 | 7.05 | 4.1 | |||||
Total Assets, 5 Yr. CAGR % | 10.46 | 12.95 | 11.7 | 11.78 | 7.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.35 | -5.61 | -0.13 | -5.72 | -5.85 | |||||
Common Equity, 5 Yr. CAGR % | 11.62 | -6.02 | -0.27 | 1.08 | 1.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.75 | 10.01 | -6.17 | 8.02 | 7.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.31 | 16.46 | 4.37 | 1.75 | 4.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.7 | 81.12 | 106.79 | 38.37 | -4.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.08 | 40.43 | 113.77 | 35.64 | -0.73 | |||||
Dividend Per Share, 5 Yr. CAGR % | 26.03 | - | 29.35 | 13.54 | 15.18 |
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