PT XL Axiata Tbk Statistics

Total Valuation

IDX:EXCL has a market cap or net worth of IDR 38.28 trillion. The enterprise value is 83.15 trillion.

Market Cap	38.28T
Enterprise Value	83.15T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

IDX:EXCL has 18.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.99%
Float	903.17M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 12.64. IDX:EXCL's PEG ratio is 0.63.

PE Ratio	15.16
Forward PE	12.64
PS Ratio	1.11
PB Ratio	1.46
P/TBV Ratio	3.12
P/FCF Ratio	4.59
P/OCF Ratio	2.15
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 9.97.

EV / Earnings	45.71
EV / Sales	2.42
EV / EBITDA	4.78
EV / EBIT	15.72
EV / FCF	9.97

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.76.

Current Ratio	0.40
Quick Ratio	0.17
Debt / Equity	1.76
Debt / EBITDA	2.61
Debt / FCF	5.53
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	15.93B
Profits Per Employee	842.53M
Employee Count	2,159
Asset Turnover	0.40
Inventory Turnover	42.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.18, so IDX:EXCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-8.26%
50-Day Moving Average	2,241.00
200-Day Moving Average	2,241.80
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	24,514,750

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, IDX:EXCL had revenue of IDR 34.39 trillion and earned 1.82 trillion in profits. Earnings per share was 139.15.

Revenue	34.39T
Gross Profit	22.13T
Operating Income	5.59T
Pretax Income	2.43T
Net Income	1.82T
EBITDA	12.58T
EBIT	5.59T
Earnings Per Share (EPS)	139.15

Full Income Statement

Balance Sheet

The company has 1.39 trillion in cash and 46.09 trillion in debt, giving a net cash position of -44,701.38 billion or -2,463.79 per share.

Cash & Cash Equivalents	1.39T
Total Debt	46.09T
Net Cash	-44,701.38B
Net Cash Per Share	-2,463.79
Equity (Book Value)	26.22T
Book Value Per Share	1,993.61
Working Capital	-12,580.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.83 trillion and capital expenditures -9,496.91 billion, giving a free cash flow of 8.34 trillion.

Operating Cash Flow	17.83T
Capital Expenditures	-9,496.91B
Free Cash Flow	8.34T
FCF Per Share	459.49

Full Cash Flow Statement

Margins

Gross margin is 64.35%, with operating and profit margins of 16.25% and 5.29%.

Gross Margin	64.35%
Operating Margin	16.25%
Pretax Margin	7.06%
Profit Margin	5.29%
EBITDA Margin	36.57%
EBIT Margin	16.25%
FCF Margin	24.24%

Dividends & Yields

This stock pays an annual dividend of 85.70, which amounts to a dividend yield of 4.08%.

Dividend Per Share	85.70
Dividend Yield	4.08%
Dividend Growth (YoY)	76.34%
Years of Dividend Growth	1
Payout Ratio	35.53%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	4.75%
FCF Yield	21.78%

Dividend Details

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

IDX:EXCL has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a