PT XLSMART Telecom Sejahtera Tbk

PT XLSMART Telecom Sejahtera Tbk

0.10
EUR
0.00
(0.00%)
-0.01EPS
2.37BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, PT XLSMART Telecom Sejahtera Tbk carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37B
Enterprise Value5.17B

Important Dates

PT XLSMART Telecom Sejahtera Tbk's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, PT XLSMART Telecom Sejahtera Tbk has 18.20B shares outstanding.

Shares Outstanding18.20B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.68.

PS Ratio1.01
PB Ratio1.68
P/TBV Ratio22.81

Enterprise Valuation

As of June 30, 2026, PT XLSMART Telecom Sejahtera Tbk trades at an EV/EBITDA multiple of 5.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.17B versus a market cap of 2.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.24
EV / EBITDA5.28

Financial Position

As of June 30, 2026, PT XLSMART Telecom Sejahtera Tbk maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.32, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.05
Debt / Equity204.32
Debt / EBITDA2.95
Interest Coverage5.10

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT XLSMART Telecom Sejahtera Tbk posted a negative return on equity (ROE) of -13.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.70, reflecting losses generated across the asset base. The company generates approximately 695,728.20 in revenue per employee across its workforce of 3,317.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 103.47 indicates how many times PT XLSMART Telecom Sejahtera Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.52
Return on Assets (ROA)-3.70
Revenue Per Employee695,728.20
Employee Count3,317.00
Inventory Turnover103.47

Taxes

EUR

Over the twelve months ended June 30, 2026, PT XLSMART Telecom Sejahtera Tbk recorded an income tax benefit of -50.72M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -255.14M and -204.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-50.72M

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT XLSMART Telecom Sejahtera Tbk's stock has declined approximately 10.19% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

52-Week Price Change-10.19%
50-Day Moving Average0.13
200-Day Moving Average0.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT XLSMART Telecom Sejahtera Tbk generated 2.31B in revenue and converted that into -204.59M in net income, yielding earnings per share of -0.01. EBITDA reached 979.06M, while operating income came in at -60.71M.

Revenue2.31B
Gross Profit1.37B
Operating Income-60.71M
Pretax Income-255.14M
Net Income-204.59M
EBITDA979.06M
EBIT-53.83M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2026, PT XLSMART Telecom Sejahtera Tbk holds 98.28M in cash and equivalents against 2.89B in total debt, resulting in a net debt position of 918.91M. Total book value stands at 1.41B, with working capital of -1.23B providing operational flexibility.

Cash & Cash Equivalents98.28M
Total Debt2.89B
Net Debt918.91M
Equity (Book Value)1.41B
Book Value Per Share0.08
Working Capital-1.23B

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-643.72M

Margins

Over the twelve months ended June 30, 2026, PT XLSMART Telecom Sejahtera Tbk posted a gross margin of 59.34, reflecting its pricing power and cost economics. The operating margin of -2.63 and net profit margin of -8.87 provide insight into operational efficiency.

Gross Margin59.34
Operating Margin-2.63
Pretax Margin-11.06
Profit Margin-8.87
EBITDA Margin42.43

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, PT XLSMART Telecom Sejahtera Tbk paid dividends of 0.01 per share. The dividend payout ratio of -69.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 21.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT XLSMART Telecom Sejahtera Tbk shareholders.

Dividend Per Share0.01
Payout Ratio-69.06
Shareholder Yield21.60

Stock Splits

PT XLSMART Telecom Sejahtera Tbk's most recent stock split took place on May 17, 2016 with a 145:147 split ratio.

Last Split Date5/17/2016
Split Ratio145:147

Scores

As of June 30, 2026, PT XLSMART Telecom Sejahtera Tbk has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.50