PT XLSMART Telecom Sejahtera Tbk (FRA:E5F)

FRA:E5F Statistics

Total Valuation

FRA:E5F has a market cap or net worth of EUR 2.53 billion. The enterprise value is 5.54 billion.

Market Cap	2.53B
Enterprise Value	5.54B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	17.11B
Shares Outstanding	n/a
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.80%
Float	4.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	46.59
PS Ratio	1.25
PB Ratio	1.55
P/TBV Ratio	9.35
P/FCF Ratio	5.48
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 11.98.

EV / Earnings	-51.61
EV / Sales	2.70
EV / EBITDA	6.08
EV / EBIT	46.07
EV / FCF	11.98

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.91.

Current Ratio	0.44
Quick Ratio	0.30
Debt / Equity	1.91
Debt / EBITDA	3.43
Debt / FCF	6.74
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-7.22%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	533,938
Profits Per Employee	-28,341
Employee Count	2,159
Asset Turnover	0.41
Inventory Turnover	94.90

Taxes

Income Tax	-12.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.07%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:E5F had revenue of EUR 2.02 billion and -107.27 million in losses. Loss per share was -0.01.

Revenue	2.02B
Gross Profit	1.18B
Operating Income	128.24M
Pretax Income	-118.66M
Net Income	-107.27M
EBITDA	602.14M
EBIT	128.24M
Loss Per Share	-0.01

Balance Sheet

The company has 164.77 million in cash and 3.11 billion in debt, giving a net cash position of -2.95 billion.

Cash & Cash Equivalents	164.77M
Total Debt	3.11B
Net Cash	-2.95B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	0.10
Working Capital	-772.82M

Cash Flow

In the last 12 months, operating cash flow was 905.65 million and capital expenditures -443.40 million, giving a free cash flow of 462.25 million.

Operating Cash Flow	905.65M
Capital Expenditures	-443.40M
Free Cash Flow	462.25M
FCF Per Share	n/a

Margins

Gross margin is 58.18%, with operating and profit margins of 6.35% and -5.31%.

Gross Margin	58.18%
Operating Margin	6.35%
Pretax Margin	-5.87%
Profit Margin	-5.31%
EBITDA Margin	29.79%
EBIT Margin	6.35%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.00
Dividend Yield	3.49%
Dividend Growth (YoY)	61.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.24%
Shareholder Yield	-10.75%
Earnings Yield	-4.23%
FCF Yield	18.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:E5F has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5