PT XLSMART Telecom Sejahtera Tbk

Total Valuation

PT XLSMART Telecom Sejahtera Tbk carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 112.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT XLSMART Telecom Sejahtera Tbk currently has 18.20B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 25.07.

Enterprise Valuation

On an enterprise value basis, PT XLSMART Telecom Sejahtera Tbk trades at an EV/EBITDA multiple of 37.82 and an EV/FCF ratio of 8.47. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.82 provides insight into valuation relative to core operating earnings.

Financial Position

PT XLSMART Telecom Sejahtera Tbk maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.04, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT XLSMART Telecom Sejahtera Tbk's stock has gained approximately 23.80952% over the past 52 weeks. The 50-day moving average sits at 3.36, while the 200-day moving average is 3.57.

Income Statement

Over the trailing twelve months, PT XLSMART Telecom Sejahtera Tbk generated 45.66T in revenue and converted that into -5.53T in net income, yielding earnings per share of -6,064.45. EBITDA reached -1.69T, while operating income came in at -1.69T.

Balance Sheet

PT XLSMART Telecom Sejahtera Tbk holds 2.70T in cash and equivalents against 61.29T in total debt, resulting in a net debt position of 18.42T. Total book value stands at 2.14T, with working capital of -18.16T providing operational flexibility.

Cash Flow

After subtracting -9.86T in capital expenditures, free cash flow totaled -9.86T - equivalent to -10,836.56 per share.

Margins

PT XLSMART Telecom Sejahtera Tbk operates with a gross margin of 59.40, reflecting its pricing power and cost economics. The operating margin of -3.69 and net profit margin of -12.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -52.53 indicates the proportion of earnings distributed to shareholders.

Stock Splits

PT XLSMART Telecom Sejahtera Tbk's most recent stock split took place on May 19, 2016 with a 200:203 split ratio.

Scores

PT XLSMART Telecom Sejahtera Tbk posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.