FIRST ASIA SECURITIES
DATA AS OF 20 JUN 2026 · EOD

DIAL

Dialog Axiata
TELECOM

LAST · LKR

45.92
−0.81 −1.73%

52W RANGE

41.7548.57
61% OF RANGE · YTD +3.7%
01 / DIAL — 1 YearAS OF 20 JUN 2026 · EOD
PERIOD 1Y · 250 SESSIONS

Source: CSE, First Asia Securities Research. Data as of 20 Jun 2026, EOD.

02 / Fundamentals
Market cap
422bn
P/E (ttm)
16.3×
EPS (ttm)
2.81
Dividend yield
3.3%
Return on equity
28.4%
Beta
0.82
Free float
41%
52W high
48.57
52W low
41.75
1D change
−1.73%
YTD return
+3.7%

Dialog Axiata is a constituent of the Colombo Stock Exchange. Preview data — live CSE feed pending.

03 / Research NoteAS OF 23 JUN 2026 · EOD
Coverage
DIAL
Telecom
Rating
NEUTRAL
+9% 12-mo upside
12-Mo Target
50.00LKR
TARGET PRICE
Close
45.92LKR
23 Jun 2026
Market Cap
422bn
LKR
52-Week Range
41.7548.57
61% OF RANGE

FAS DESK · FIRST ASIA SECURITIES RESEARCH · 23 JUN 2026 · EOD

Market leader, priced for its quality

  1. 01

    Neutral, LKR 50 target: Dialog is the telecom leader with a 28% ROE, but at 16× — the largest cap on the board — the quality is in the price.

  2. 02

    Data growth, a consolidated market and falling rates support steady earnings; the recovery is well understood.

  3. 03

    A 3.3% yield is adequate but not the case at this multiple.

  4. 04

    At ~16× FY26E our LKR 50 target is modest; we would add on a pull-back.

Estimates
MetricFY25AFY26EFY27E
Net profitLKR bn26.029.032.0
EPSLKR2.83.13.4
DPSLKR1.51.61.7
P/E×16.4×14.8×13.5×
EPS growth%+10.0%+10.0%

A = REPORTED · E = FAS ESTIMATE

Risk / RewardVS CLOSE 45.92 LKR
BEAR38.00−17%
BASE50.00+9%
BULL58.00+26%
NOW45.92
BEAR−17%
38.00LKR

Price war or capex step-up; multiple de-rates.

12× stressed EPS

BASE+9%
50.00LKR

Steady data growth; fairly valued.

16× FY26E

BULL+26%
58.00LKR

Growth re-accelerates; premium expands.

18× FY26E

Key Debates
01

Does a 28% ROE justify 16×?

Market View

The premium to the market is steep.

Our View

The franchise earns a premium, but 16× is full — hence Neutral.

What Would Change Our Mind

A pull-back, or data-led growth re-accelerating.

02

Is market consolidation a tailwind?

Market View

Fewer players, better pricing.

Our View

Yes — rational competition supports margins, but it is already priced.

What Would Change Our Mind

A price war or a new entrant.

03

Capex versus cash returns?

Market View

5G and network capex drain cash.

Our View

Capex is manageable against strong cash flow; the payout is sustainable.

What Would Change Our Mind

A capex step-up that cuts the payout.

Valuation BridgeLKR · 12-MO
AssumptionValueBasis
FY26E EPSLKR 3.1FY25 base +10%
Target multiple~16× FY26Epremium, broadly in line
Dividend yield3.3%adequate, not the case
12-month targetLKR 50≈16 × 3.1, rounded
Key RisksRANKED · W/ INDICATOR
  • 01
    Valuation / premium
    WATCH · Multiple vs history
  • 02
    Competition / pricing
    WATCH · ARPU, market structure
  • 03
    Capex / 5G
    WATCH · Capex intensity, free cash flow
  • 04
    Rupee / imported equipment
    WATCH · LKR/USD

— GENERATED BY FIRST ASIA SECURITIES · NOT INVESTMENT ADVICE

04 / Sector Peers
SymbolLastChg %P/EM. Cap1Y
DIALDialog Axiata— THIS PAGE45.92−1.73%16.3×422bn
SLTLSri Lanka Telecom86.08−0.75%14.0×155bn

Source: CSE, First Asia Securities Research. Data as of 20 Jun 2026, EOD.