PT XLSMART Telecom Sejahtera Tbk

PT XLSMART Telecom Sejahtera Tbk

2.24
USD
-0.06
(-2.61%)
-0.26EPS
2.51BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, PT XLSMART Telecom Sejahtera Tbk carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.51B
Enterprise Value5.72B

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 901.15M shares outstanding.

Shares Outstanding901.15M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.56.

PS Ratio0.95
PB Ratio1.56
P/TBV Ratio21.21

Enterprise Valuation

As of June 30, 2026, PT XLSMART Telecom Sejahtera Tbk trades at an EV/EBITDA multiple of 5.11 - 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 2.17 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 5.72B versus a market cap of 2.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.17
EV / EBITDA5.11

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

USD

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 794,845.42 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 Employee794,845.42
Employee Count3,317.00
Inventory Turnover103.47

Taxes

USD

Over the twelve months ended June 30, 2026, PT XLSMART Telecom Sejahtera Tbk recorded an income tax benefit of -57.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -291.49M and -233.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-57.94M

Stock Price Statistics

USD

As of the close on October 20, 2026, PT XLSMART Telecom Sejahtera Tbk's stock has declined approximately 32.33% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 3.38.

52-Week Price Change-32.33%
50-Day Moving Average2.99
200-Day Moving Average3.38

Income Statement

USD

Over the twelve months ended June 30, 2026, PT XLSMART Telecom Sejahtera Tbk generated 2.64B in revenue and converted that into -233.74M in net income, yielding earnings per share of -0.26. EBITDA reached 1.12B, while operating income came in at -69.36M.

Revenue2.64B
Gross Profit1.56B
Operating Income-69.36M
Pretax Income-291.49M
Net Income-233.74M
EBITDA1.12B
EBIT-61.49M
Earnings Per Share (EPS)-0.26

Balance Sheet

USD

As of June 30, 2026, PT XLSMART Telecom Sejahtera Tbk holds 112.28M in cash and equivalents against 3.31B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 1.61B, with working capital of -1.40B providing operational flexibility.

Cash & Cash Equivalents112.28M
Total Debt3.31B
Net Debt1.05B
Equity (Book Value)1.61B
Book Value Per Share1.78
Working Capital-1.40B

Cash Flow

USD

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

Capital Expenditures-735.43M

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

USD

Over the twelve months ended June 30, 2026, PT XLSMART Telecom Sejahtera Tbk paid dividends of 0.18 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 23.23, 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 Share0.18
Payout Ratio-69.06
Shareholder Yield23.23

Stock Splits

PT XLSMART Telecom Sejahtera Tbk's most recent stock split took place on May 17, 2016 with a 200:203 split ratio.

Last Split Date5/17/2016
Split Ratio200:203

Scores

As of June 30, 2026, PT XLSMART Telecom Sejahtera Tbk has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47