PT XLSMART Telecom Sejahtera Tbk (FRA:E5F)

FRA:E5F Statistics

Total Valuation

FRA:E5F has a market cap or net worth of EUR 2.32 billion. The enterprise value is 5.55 billion.

Market Cap	2.32B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	17.11B
Shares Outstanding	n/a
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	+25.91%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.73%
Float	4.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	79.19
PS Ratio	1.21
PB Ratio	1.32
P/TBV Ratio	7.04
P/FCF Ratio	5.56
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 13.31.

EV / Earnings	-246.30
EV / Sales	2.94
EV / EBITDA	6.24
EV / EBIT	27.80
EV / FCF	13.31

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.90.

Current Ratio	0.39
Quick Ratio	0.18
Debt / Equity	1.90
Debt / EBITDA	3.64
Debt / FCF	7.97
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	506,813
Profits Per Employee	-5,973
Employee Count	2,159
Asset Turnover	0.36
Inventory Turnover	12.99

Taxes

In the past 12 months, FRA:E5F has paid 8.13 million in taxes.

Income Tax	8.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.76%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	929

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 1.91 billion and -22.53 million in losses. Loss per share was -0.00.

Revenue	1.91B
Gross Profit	1.15B
Operating Income	215.05M
Pretax Income	-13.26M
Net Income	-22.53M
EBITDA	621.46M
EBIT	215.05M
Loss Per Share	-0.00

Balance Sheet

The company has 62.87 million in cash and 3.32 billion in debt, giving a net cash position of -3.26 billion.

Cash & Cash Equivalents	62.87M
Total Debt	3.32B
Net Cash	-3.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	0.10
Working Capital	-916.53M

Cash Flow

In the last 12 months, operating cash flow was 860.73 million and capital expenditures -443.98 million, giving a free cash flow of 416.75 million.

Operating Cash Flow	860.73M
Capital Expenditures	-443.98M
Free Cash Flow	416.75M
FCF Per Share	n/a

Margins

Gross margin is 60.04%, with operating and profit margins of 11.25% and -1.18%.

Gross Margin	60.04%
Operating Margin	11.25%
Pretax Margin	-0.69%
Profit Margin	-1.18%
EBITDA Margin	32.52%
EBIT Margin	11.25%
FCF Margin	21.81%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.00
Dividend Yield	4.21%
Dividend Growth (YoY)	61.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.48%
Shareholder Yield	-2.27%
Earnings Yield	-0.97%
FCF Yield	18.00%

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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	4