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| 09-04 | Communication, healthcare stocks lift Sri Lankan shares higher | RE |
| 09-01 | Dialog Axiata PLC Announces Board and Committee Changes, Effective September 1, 2026 | CI |
Projected Income Statement: Dialog Axiata PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 141,915 | 178,131 | 187,813 | 179,641 | 196,216 | 210,296 | 225,370 |
| Change | - | 25.52% | 5.44% | - | 9.23% | 7.18% | 7.17% |
| EBITDA 1 | 58,696 | 46,695 | 61,514 | 85,973 | 105,482 | 115,652 | 125,130 |
| Change | - | -20.45% | 31.74% | - | 22.69% | 9.64% | 8.2% |
| EBIT 1 | 23,440 | 2,568 | 20,874 | 41,894 | 54,831 | 62,851 | 72,688 |
| Change | - | -89.04% | 712.7% | - | 30.88% | 14.63% | 15.65% |
| Interest Paid 1 | - | -33,193 | 2,142 | -11,891 | -7,916 | -8,680 | -8,712 |
| Earnings before Tax (EBT) 1 | - | - | 22,945 | 26,670 | 46,915 | 54,171 | 63,976 |
| Change | - | - | - | - | 75.91% | 15.47% | 18.1% |
| Net income 1 | 17,061 | -33,388 | 20,124 | 20,770 | 39,932 | 46,567 | 54,639 |
| Change | - | -295.7% | 160.27% | - | 92.26% | 16.62% | 17.33% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/16/24 | 2/7/26 | - | - | - |
Forecast Balance Sheet: Dialog Axiata PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,757 | 63,043 | 82,152 | - | - | 64,390 | 59,307 | 51,466 |
| Change | - | 219.09% | 30.31% | - | - | - | -7.89% | -13.22% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/16/24 | - | 2/7/26 | - | - | - |
Cash Flow Forecast: Dialog Axiata PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30,594 | 56,804 | 33,386 | 25,200 | 60,321 | 55,612 | 55,556 |
| Change | - | 85.67% | -41.23% | - | 139.37% | -7.81% | -0.1% |
| Free Cash Flow (FCF) 1 | 18,472 | -151.2 | -12,060 | - | 35,075 | 51,908 | 56,391 |
| Change | - | -100.82% | -7,873.39% | - | - | 47.99% | 8.64% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/16/24 | 2/7/26 | - | - | - |
Forecast Financial Ratios: Dialog Axiata PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 41.36% | 26.21% | 32.75% | - | 47.86% | 53.76% | 54.99% | 55.52% |
| EBIT Margin (%) | 16.52% | 1.44% | 11.11% | - | 23.32% | 27.94% | 29.89% | 32.25% |
| EBT Margin (%) | - | - | 12.22% | - | 14.85% | 23.91% | 25.76% | 28.39% |
| Net margin (%) | 12.02% | -18.74% | 10.71% | - | 11.56% | 20.35% | 22.14% | 24.24% |
| FCF margin (%) | 13.02% | -0.08% | -6.42% | - | - | 17.88% | 24.68% | 25.02% |
| FCF / Net Income (%) | 108.27% | 0.45% | -59.93% | - | - | 87.84% | 111.47% | 103.21% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 19.41% | -48.11% | 36.07% | 17.22% | 24.66% | 43.3% | 47.7% | 51.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.34x | 1.35x | 1.34x | - | - | 0.61x | 0.51x | 0.41x |
| Debt / Free cash flow | 1.07x | -416.82x | -6.81x | - | - | 1.84x | 1.14x | 0.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.56% | 31.89% | 17.78% | - | 14.03% | 30.74% | 26.44% | 24.65% |
| CAPEX / EBITDA (%) | 52.12% | 121.65% | 54.27% | - | 29.31% | 57.19% | 48.09% | 44.4% |
| CAPEX / FCF (%) | 165.62% | -37,556.61% | -276.84% | - | - | 171.98% | 107.14% | 98.52% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.24 | - | 1.34 | - | 1.5 | 3.91 | 4.3 | 4.75 |
| Change | - | - | - | - | - | 160.67% | 9.97% | 10.47% |
| Book Value Per Share 1 | - | - | - | - | 9.78 | 10.23 | 10.99 | 12.18 |
| Change | - | - | - | - | - | 4.6% | 7.43% | 10.83% |
| EPS 1 | 2.08 | -4.06 | 2.44 | - | 2.26 | 4.3 | 5.06 | 5.94 |
| Change | - | -295.19% | 160.1% | - | - | 90.27% | 17.67% | 17.39% |
| Nbr of stocks (in thousands) | - | - | - | - | - | 9,200,335 | 9,200,335 | 9,200,335 |
| Announcement Date | 2/11/22 | 2/10/23 | 2/16/24 | - | 2/7/26 | - | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Annual profits - Rate of surprise
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