PT XL Axiata Tbk Statistics

Total Valuation

PT XL Axiata Tbk has a market cap or net worth of IDR 27.97 trillion. The enterprise value is 72.93 trillion.

Market Cap	27.97T
Enterprise Value	72.93T

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

PT XL Axiata Tbk has 13.07 billion shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	n/a
Shares Outstanding	13.07B
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	5.72%
Float	4.36B

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 12.59. PT XL Axiata Tbk's PEG ratio is 0.51.

PE Ratio	17.62
Forward PE	12.59
PS Ratio	0.83
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	3.81
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 9.92.

EV / Earnings	45.93
EV / Sales	2.16
EV / EBITDA	4.33
EV / EBIT	14.84
EV / FCF	9.92

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	15.63B
Profits Per Employee	734.08M
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 decreased by -0.93% in the last 52 weeks. The beta is 0.40, so PT XL Axiata Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-0.93%
50-Day Moving Average	2,261.80
200-Day Moving Average	2,289.45
Relative Strength Index (RSI)	32.53
Average Volume (20 Days)	23,591,425

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 IDR 33.82 trillion and earned 1.59 trillion in profits. Earnings per share was 121.47.

Revenue	33.82T
Gross Profit	21.94T
Operating Income	5.22T
Pretax Income	2.22T
Net Income	1.59T
EBITDA	12.08T
EBIT	5.22T
Earnings Per Share (EPS)	121.47

Full Income Statement

Balance Sheet

The company has 1.83 trillion in cash and 46.64 trillion in debt, giving a net cash position of -44,809.29 billion or -3,427.90 per share.

Cash & Cash Equivalents	1.83T
Total Debt	46.64T
Net Cash	-44,809.29B
Net Cash Per Share	-3,427.90
Equity (Book Value)	25.70T
Book Value Per Share	1,954.64
Working Capital	-14,377.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.21 trillion and capital expenditures -9,856.34 billion, giving a free cash flow of 7.35 trillion.

Operating Cash Flow	17.21T
Capital Expenditures	-9,856.34B
Free Cash Flow	7.35T
FCF Per Share	562.35

Full Cash Flow Statement

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

This stock pays an annual dividend of 48.60, which amounts to a dividend yield of 2.27%.

Dividend Per Share	48.60
Dividend Yield	2.27%
Dividend Growth (YoY)	15.71%
Years of Dividend Growth	n/a
Payout Ratio	40.01%
Buyback Yield	-4.35%
Shareholder Yield	-2.07%
Earnings Yield	5.68%
FCF Yield	26.28%

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

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