PT XL Axiata Tbk Statistics
Total Valuation
PTXKY has a market cap or net worth of 2.25 billion. The enterprise value is 4.91 billion.
| Market Cap | 2.25B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 903.17M |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 9.48.
| EV / Earnings | 43.44 |
| EV / Sales | 2.41 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 15.65 |
| EV / FCF | 9.48 |
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 | 989,535 |
| Profits Per Employee | 52,338 |
| 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 increased by +7.75% in the last 52 weeks. The beta is 0.18, so PTXKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 7,430 |
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, PTXKY had revenue of 2.14 billion and earned 113.00 million in profits. Earnings per share was 0.01.
| Revenue | 2.14B |
| Gross Profit | 1.37B |
| Operating Income | 347.16M |
| Pretax Income | 150.78M |
| Net Income | 113.00M |
| EBITDA | 781.21M |
| EBIT | 347.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 86.14 million in cash and 2.86 billion in debt, giving a net cash position of -2.78 billion.
| Cash & Cash Equivalents | 86.14M |
| Total Debt | 2.86B |
| Net Cash | -2.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 0.12 |
| Working Capital | -781.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -589.95 million, giving a free cash flow of 517.88 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -589.95M |
| Free Cash Flow | 517.88M |
| FCF Per Share | n/a |
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 0.06, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 47.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.03% |
| FCF Yield | 23.03% |
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
PTXKY 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 |