PT XL Axiata Tbk (PTXKY)
PT XL Axiata Tbk Statistics
Share Statistics
PT XL Axiata Tbk has 653.6M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 653.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 793.92M |
| Failed to Deliver (FTD) Shares | 440 |
| FTD / Avg. Volume | 5.14% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.8 and the forward PE ratio is null. PT XL Axiata Tbk's PEG ratio is 0.
| PE Ratio | 0.8 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | null |
| PB Ratio | 0.06 |
| P/FCF Ratio | 0.17 |
| PEG Ratio | 0 |
Enterprise Valuation
PT XL Axiata Tbk has an Enterprise Value (EV) of 73,724.8B.
| EV / Sales | 2.14 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.13 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.4 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 5.53 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on Equity is 6.98% and Return on Invested Capital is 5.73%.
| Return on Equity | 6.98% |
| Return on Assets | 2.11% |
| Return on Invested Capital | 5.73% |
| Revenue Per Employee | $15.93B |
| Profits Per Employee | $842.53M |
| Employee Count | 2,159 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 63.17 |
Taxes
| Income Tax | 579.59B |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by 1.13% in the last 52 weeks. The beta is 0.18, so PT XL Axiata Tbk's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 1.13% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 8.56K |
Income Statement
In the last 12 months, PT XL Axiata Tbk had revenue of 34,391.6B and earned 1,819B in profits. Earnings per share was 2783.09.
| Revenue | 34,391.6B |
| Gross Profit | 22,165.1B |
| Operating Income | 5,588.6B |
| Net Income | 1,819B |
| EBITDA | 17,784.6B |
| EBIT | 5,493.3B |
| Earnings Per Share (EPS) | 2783.09 |
Balance Sheet
The company has 1,386.6B in cash and 46,088B in debt, giving a net cash position of -44,701.4B.
| Cash & Cash Equivalents | 1,386.6B |
| Total Debt | 46,088B |
| Net Cash | -44,701.4B |
| Retained Earnings | 9,465.5B |
| Total Assets | 86,178.6B |
| Working Capital | -12,580.8B |
Cash Flow
In the last 12 months, operating cash flow was 17,833.6B and capital expenditures -9,496.9B, giving a free cash flow of 8,336.7B.
| Operating Cash Flow | 17,833.6B |
| Capital Expenditures | -9,496.9B |
| Free Cash Flow | 8,336.7B |
| FCF Per Share | 12755.16 |
Margins
Gross margin is 64.45%, with operating and profit margins of 16.25% and 5.29%.
| Gross Margin | 64.45% |
| Operating Margin | 16.25% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.29% |
| EBITDA Margin | 51.71% |
| EBIT Margin | 16.25% |
| FCF Margin | 24.24% |
Dividends & Yields
PTXKY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 125.35% |
| FCF Yield | 28.72% |
Analyst Forecast
Currently there are no analyst rating for PTXKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 19, 2016. It was a forward split with a ratio of 203:200.
| Last Split Date | May 19, 2016 |
| Split Type | forward |
| Split Ratio | 203:200 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 8 |