Germany
· Delayed Price · Currency is EUR PT XL Axiata Tbk Statistics
Total Valuation
PT XL Axiata Tbk has a market cap or net worth of EUR 1.77 billion. The enterprise value is 4.43 billion.
| Market Cap | 1.77B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 10.18.
| EV / Earnings | 47.13 |
| EV / Sales | 2.21 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 15.22 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.35 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | 925,859 |
| Profits Per Employee | 43,473 |
| Employee Count | 1,966 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 45.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 46.92 |
| 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, PT XL Axiata Tbk had revenue of EUR 2.00 billion and earned 94.03 million in profits. Earnings per share was 0.01.
| Revenue | 2.00B |
| Gross Profit | 1.30B |
| Operating Income | 308.93M |
| Pretax Income | 131.38M |
| Net Income | 94.03M |
| EBITDA | 715.16M |
| EBIT | 308.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 108.64 million in cash and 2.76 billion in debt, giving a net cash position of -2.65 billion.
| Cash & Cash Equivalents | 108.64M |
| Total Debt | 2.76B |
| Net Cash | -2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 0.12 |
| Working Capital | -851.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -583.70 million, giving a free cash flow of 435.33 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -583.70M |
| Free Cash Flow | 435.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.87%, with operating and profit margins of 15.43% and 4.70%.
| Gross Margin | 64.87% |
| Operating Margin | 15.43% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.70% |
| EBITDA Margin | 35.71% |
| EBIT Margin | 15.43% |
| FCF Margin | 21.74% |
Dividends & Yields
PT XL Axiata Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.01% |
| Buyback Yield | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | n/a |
| FCF Yield | 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
PT XL Axiata Tbk has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |