Financials PT XLSMART Telecom Sejahtera Tbk
Stocks
EXCL
ID1000102502
Wireless Telecommunications Services
|
End-of-day quote
INDONESIA S.E.
2026-10-29
|
5-day change | 1st Jan Change | ||
| 1,625.00 IDR | -3.85% |
|
-7.67% | -56.67% |
Projected Income Statement: PT XLSMART Telecom Sejahtera Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,754 | 29,142 | 32,323 | 34,392 | 42,446 | 46,645 | 48,893 | 51,244 |
| Change | - | 8.93% | 10.91% | 6.4% | 23.42% | 9.89% | 4.82% | 4.81% |
| EBITDA 1 | 13,517 | 14,235 | 15,885 | 17,880 | 17,781 | 21,116 | 23,326 | 24,641 |
| Change | - | 5.31% | 11.59% | 12.56% | -0.55% | 18.75% | 10.47% | 5.64% |
| EBIT 1 | 3,561 | 3,658 | 4,380 | 5,947 | -233.2 | 2,474 | 7,583 | 8,409 |
| Change | - | 2.73% | 19.73% | 35.78% | -103.92% | 1,161.08% | 206.52% | 10.88% |
| Interest Paid 2 | -2,290,471 | -2,665,667 | -2,839,883 | -3,032,546 | -3,917,801 | -3,902,886 | -4,156,473 | -3,987,462 |
| Earnings before Tax (EBT) 1 | 1,708 | 1,353 | 1,705 | 2,427 | -5,263 | -2,237 | 3,155 | 4,408 |
| Change | - | -20.76% | 25.98% | 42.4% | -316.82% | 57.49% | 241.01% | 39.73% |
| Net income 1 | 1,288 | 1,109 | 1,271 | 1,848 | -4,427 | -1,596 | 2,678 | 3,642 |
| Change | - | -13.85% | 14.57% | 45.36% | -339.58% | 63.94% | 267.77% | 36.02% |
| Announcement Date | 2/21/22 | 2/20/23 | 2/12/24 | 2/5/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: PT XLSMART Telecom Sejahtera Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 32,984 | 38,776 | 9,139 | 11,107 | 60,161 | 61,100 | 61,154 | 60,576 |
| Change | - | 17.56% | -76.43% | 21.53% | 441.65% | 1.56% | 0.09% | -0.95% |
| Announcement Date | 2/21/22 | 2/20/23 | 2/12/24 | 2/5/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: PT XLSMART Telecom Sejahtera Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,293 | 8,831 | 10,425 | 9,497 | 9,304 | 16,283 | 13,773 | 13,535 |
| Change | - | 21.1% | 18.04% | -8.9% | -2.04% | 75.02% | -15.42% | -1.73% |
| Free Cash Flow (FCF) 1 | 4,670,662 | 5,273,424 | 5,670,905 | 8,336,733 | 8,197,858 | 5,069,471 | 4,092,463 | 7,698,300 |
| Change | - | 12.91% | 7.54% | 47.01% | -1.67% | -38.16% | -19.27% | 88.11% |
| Announcement Date | 2/21/22 | 2/20/23 | 2/12/24 | 2/5/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: PT XLSMART Telecom Sejahtera Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.52% | 48.85% | 49.15% | 51.99% | 41.89% | 45.27% | 47.71% | 48.09% |
| EBIT Margin (%) | 13.31% | 12.55% | 13.55% | 17.29% | -0.55% | 5.3% | 15.51% | 16.41% |
| EBT Margin (%) | 6.38% | 4.64% | 5.27% | 7.06% | -12.4% | -4.8% | 6.45% | 8.6% |
| Net margin (%) | 4.81% | 3.81% | 3.93% | 5.37% | -10.43% | -3.42% | 5.48% | 7.11% |
| FCF margin (%) | 17,457.78% | 18,095.62% | 17,544.68% | 24,240.61% | 19,313.64% | 10,868.27% | 8,370.26% | 15,022.83% |
| FCF / Net Income (%) | 362,683.38% | 475,323.05% | 446,136.97% | 451,212.01% | -185,194.61% | -317,623.04% | 152,837.13% | 211,362.91% |
Profitability | ||||||||
| ROA | 1.83% | 2.77% | 1.45% | 2.09% | -4.39% | -1.76% | 3.11% | 3.05% |
| ROE | 6.57% | 4.84% | 4.89% | 6.94% | -15.84% | -6.14% | 8.13% | 11.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.44x | 2.72x | 0.58x | 0.62x | 3.38x | 2.89x | 2.62x | 2.46x |
| Debt / Free cash flow | 0.01x | 0.01x | 0x | 0x | 0.01x | 0.01x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 27.26% | 30.3% | 32.25% | 27.61% | 21.92% | 34.91% | 28.17% | 26.41% |
| CAPEX / EBITDA (%) | 53.95% | 62.04% | 65.63% | 53.11% | 52.32% | 77.11% | 59.05% | 54.93% |
| CAPEX / FCF (%) | 0.16% | 0.17% | 0.18% | 0.11% | 0.11% | 0.32% | 0.34% | 0.18% |
Items per share | ||||||||
| Cash flow per share 1 | 1,122 | 1,315 | 1,231 | 1,364 | 1,091 | 1,162 | 1,035 | 1,237 |
| Change | - | 17.24% | -6.37% | 10.8% | -20.01% | 6.51% | -10.97% | 19.57% |
| Dividend per Share 1 | 51 | 42 | 48.6 | 85.7 | - | - | 21.11 | 70.63 |
| Change | - | -17.65% | 15.71% | 76.34% | - | - | - | 234.55% |
| Book Value Per Share 1 | 1,883 | 1,972 | 2,017 | 1,994 | 1,639 | 1,591 | 1,707 | 1,899 |
| Change | - | 4.71% | 2.27% | -1.14% | -17.77% | -2.95% | 7.33% | 11.2% |
| EPS 1 | 121 | 105 | 98 | 139 | -276 | -77.41 | 150.7 | 209.6 |
| Change | - | -13.22% | -6.67% | 41.84% | -298.56% | 71.95% | 294.63% | 39.14% |
| Nbr of stocks (in thousands) | 10,668,187 | 13,071,943 | 13,071,943 | 13,071,943 | 17,105,186 | 18,199,862 | 18,199,862 | 18,199,862 |
| Announcement Date | 2/21/22 | 2/20/23 | 2/12/24 | 2/5/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -21x | 10.8x |
| PBR | 1.02x | 0.95x |
| EV / Sales | 1.94x | 1.86x |
| Yield | - | 1.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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