PT XLSMART Telecom Sejahtera Tbk (IDX:EXCL)

IDX:EXCL Statistics

Total Valuation

IDX:EXCL has a market cap or net worth of IDR 47.38 trillion. The enterprise value is 109.71 trillion.

Market Cap	47.38T
Enterprise Value	109.71T

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

IDX:EXCL has 17.11 billion shares outstanding. The number of shares has increased by 7.07% in one year.

Current Share Class	17.11B
Shares Outstanding	17.11B
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	+28.29%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	4.33%
Float	909.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.21
PS Ratio	1.30
PB Ratio	1.42
P/TBV Ratio	7.56
P/FCF Ratio	5.96
P/OCF Ratio	2.89
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 13.81.

EV / Earnings	-254.30
EV / Sales	3.01
EV / EBITDA	8.38
EV / EBIT	28.52
EV / FCF	13.81

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	4.75
Debt / FCF	7.97
Interest Coverage	1.20

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	16.57B
Profits Per Employee	-196.19M
Employee Count	2,159
Asset Turnover	0.36
Inventory Turnover	12.99

Taxes

In the past 12 months, IDX:EXCL has paid 155.06 billion in taxes.

Income Tax	155.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.98% in the last 52 weeks. The beta is 0.07, so IDX:EXCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+20.98%
50-Day Moving Average	2,544.20
200-Day Moving Average	2,306.10
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	25,161,410

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 36.43 trillion and -431.42 billion in losses. Loss per share was -30.82.

Revenue	36.43T
Gross Profit	21.88T
Operating Income	4.10T
Pretax Income	-252.85B
Net Income	-431.42B
EBITDA	10.83T
EBIT	4.10T
Loss Per Share	-30.82

Balance Sheet

The company has 1.20 trillion in cash and 63.36 trillion in debt, giving a net cash position of -62,159.50 billion or -3,633.96 per share.

Cash & Cash Equivalents	1.20T
Total Debt	63.36T
Net Cash	-62,159.50B
Net Cash Per Share	-3,633.96
Equity (Book Value)	33.38T
Book Value Per Share	1,980.23
Working Capital	-17,472.77B

Cash Flow

In the last 12 months, operating cash flow was 16.41 trillion and capital expenditures -8,463.99 billion, giving a free cash flow of 7.94 trillion.

Operating Cash Flow	16.41T
Capital Expenditures	-8,463.99B
Free Cash Flow	7.94T
FCF Per Share	464.47

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	29.72%
EBIT Margin	11.25%
FCF Margin	21.81%

Dividends & Yields

This stock pays an annual dividend of 85.70, which amounts to a dividend yield of 3.11%.

Dividend Per Share	85.70
Dividend Yield	3.11%
Dividend Growth (YoY)	76.34%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.07%
Shareholder Yield	-4.18%
Earnings Yield	-0.91%
FCF Yield	16.77%

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

Altman Z-Score	n/a
Piotroski F-Score	4