PT XLSMART Telecom Sejahtera Tbk (IDX:EXCL)
Indonesia · Delayed Price · Currency is IDR 2,710.00
-60.00 (-2.17%)
Sep 2, 2026, 11:59 AM WIB
IDX:EXCL Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 47,343,671 | 42,445,960 | 34,391,597 | 32,322,651 | 29,141,994 | 26,754,050 |
Revenue Growth | 29.94% | 23.42% | 6.40% | 10.91% | 8.93% | 2.86% |
Gross Profit Gross Profit Growth | 26,389,650 | 23,309,469 | 22,131,676 | 20,861,843 | 18,235,497 | 17,536,368 |
Operating Income Operating Income Growth | -1,245,463 | -233,161 | 5,588,575 | 4,378,277 | 3,911,805 | 3,563,661 |
Net Income Net Income Growth | -4,197,247 | -4,426,618 | 1,819,019 | 1,256,965 | 1,102,366 | 1,287,807 |
Earnings Per Share EPS Growth | -236.77 | -276.01 | 139.00 | 96.16 | 102.79 | 120.75 |
EPS Growth | - | - | 44.55% | -6.45% | -14.88% | 246.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -62,444 | -63,018 | -58,176 | -24,774 | -9,165 | - |
Managed and Information Technology Services Managed and Information Technology Services Growth | 523,275 | 529,446 | 775,189 | 501,010 | 211,736 | - |
GSM Mobile and Telecommunications Network Services GSM Mobile and Telecommunications Network Services Growth | 46,882,840 | 41,979,532 | 33,674,584 | 31,846,415 | 28,939,423 | 26,754,050 |
Total Total Growth | 47,343,671 | 42,445,960 | 34,391,597 | 32,322,651 | 29,141,994 | 26,754,050 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,016,214 | 2,666,146 | 1,386,637 | 966,027 | 5,184,113 | 2,664,387 |
Total Debt Total Debt Growth | 59,348,571 | 62,827,017 | 46,088,014 | 45,918,034 | 43,959,773 | 35,648,638 |
Net Cash (Debt) Net Cash Growth | -57,332,357 | -60,160,871 | -44,701,377 | -44,952,007 | -38,775,660 | -32,984,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3229.06 | -3751.17 | -3419.64 | -3438.82 | -3615.55 | -3092.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,366,453 | 17,501,453 | 17,833,645 | 16,095,538 | 14,104,495 | 11,963,257 |
Capital Expenditures CapEx Growth | -13,206,084 | -9,303,595 | -9,496,912 | -10,424,633 | -8,831,071 | -7,292,595 |
Free Cash Flow Free Cash Flow Growth | 9,160,369 | 8,197,858 | 8,336,733 | 5,670,905 | 5,273,424 | 4,670,662 |
Free Cash Flow Growth | 15.30% | -1.67% | 47.01% | 7.54% | 12.90% | -24.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.74% | 54.92% | 64.35% | 64.54% | 62.58% | 65.55% |
Operating Margin | -2.63% | -0.55% | 16.25% | 13.55% | 13.42% | 13.32% |
Pretax Margin | -11.06% | -12.40% | 7.06% | 5.23% | 4.62% | 6.38% |
Profit Margin | -8.87% | -10.43% | 5.29% | 3.89% | 3.78% | 4.81% |
FCF Margin | 19.35% | 19.31% | 24.24% | 17.54% | 18.10% | 17.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 244.700 | - | 244.700 | 48.600 | 42.000 | 51.000 |
Dividend Per Share Growth | 0% | - | 403.50% | 15.71% | -17.65% | 60.88% |
Dividend Yield | 9.03% | - | 11.98% | 2.73% | 2.25% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 16.17 | 20.80 | 25.38 | 26.26 |
Forward PE | 64.63 | 107.26 | 13.28 | 14.83 | 15.22 | 17.71 |
P/FCF Ratio | 5.50 | 7.83 | 3.53 | 4.61 | 5.31 | 7.24 |
PS Ratio | 1.06 | 1.51 | 0.86 | 0.81 | 0.96 | 1.26 |