PT XLSMART Telecom Sejahtera Tbk
Other OTCTotal Valuation
PT XLSMART Telecom Sejahtera Tbk carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 976.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.64B |
| Enterprise Value | 976.82T |
Share Statistics
PT XLSMART Telecom Sejahtera Tbk currently has 18.20B shares outstanding.
| Shares Outstanding | 18.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 31.84.
| PE Ratio | N/A |
| PS Ratio | 0.97 |
| PB Ratio | 31.84 |
| P/TBV Ratio | 432.02 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT XLSMART Telecom Sejahtera Tbk trades at an EV/EBITDA multiple of 378.38 and an EV/FCF ratio of 59.71. The EV/Sales ratio of 20.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 378.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.63 |
| EV / EBITDA | 378.38 |
| EV / EBIT | 378.38 |
| EV / FCF | 59.71 |
Financial Position
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 -0.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.05 |
| Debt / Equity | 204.32 |
| Debt / EBITDA | -47.65 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | -13.52 |
| Return on Assets (ROA) | -3.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 103.47 |
Taxes
| Income Tax | -1.04T |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT XLSMART Telecom Sejahtera Tbk's stock has declined approximately -20.54795% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 3.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.54795% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT XLSMART Telecom Sejahtera Tbk generated 47.34T in revenue and converted that into -4.20T in net income, yielding earnings per share of -4,608.59. EBITDA reached -1.25T, while operating income came in at -1.25T.
| Revenue | 47.34T |
| Gross Profit | 28.10T |
| Operating Income | -1.25T |
| Pretax Income | -5.23T |
| Net Income | -4.20T |
| EBITDA | -1.25T |
| EBIT | -1.25T |
| Earnings Per Share (EPS) | -4,608.59 |
Balance Sheet
PT XLSMART Telecom Sejahtera Tbk holds 2.02T in cash and equivalents against 59.35T in total debt, resulting in a net debt position of 18.85T. Total book value stands at 28.88T, with working capital of -25.16T providing operational flexibility.
| Cash & Cash Equivalents | 2.02T |
| Total Debt | 59.35T |
| Net Debt | 18.85T |
| Equity (Book Value) | 28.88T |
| Book Value Per Share | 1,586.60 |
| Working Capital | -25.16T |
Cash Flow
After subtracting -13.21T in capital expenditures, free cash flow totaled -13.21T - equivalent to -14,512.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.21T |
| Free Cash Flow | -13.21T |
| FCF Per Share | -14,512.29 |
Margins
PT XLSMART Telecom Sejahtera Tbk operates with 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 Margin | 59.34 |
| Operating Margin | -2.63 |
| Pretax Margin | -11.06 |
| Profit Margin | -8.87 |
| EBITDA Margin | -2.63 |
Dividends & Yields
The company's payout ratio of -69.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3,179.89 |
| Dividend Yield | N/A |
| Payout Ratio | -69.06 |
| Shareholder Yield | 1.14 |
| FCF Yield | 28.73 |
Stock Splits
PT XLSMART Telecom Sejahtera Tbk's most recent stock split took place on May 19, 2016 with a 200:203 split ratio.
| Last Split Date | 5/19/2016 |
| Split Ratio | 200:203 |
Scores
PT XLSMART Telecom Sejahtera Tbk posts an Altman Z-Score of 6.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.68 |