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PT XLSMART Telecom Sejahtera Tbk
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70
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0
Zdraví
55
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$ 3000.00
Dnes
-70.00 (-1.75%)
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V miliardách (IDR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues42,446.042,446.034,391.632,322.729,142.026,754.126,009.125,132.622,938.822,875.721,341.422,876.223,460.021,265.120,969.818,712.817,458.6
Cost of Revenues24,186.039,537.412,226.525,075.110,610.49,525.79,534.411,385.410,874.211,035.810,195.711,607.311,585.59,752.88,303.72,463.35,424.7
Gross Profit18,260.02,908.622,165.17,247.618,531.617,228.416,474.713,747.212,064.611,839.911,145.811,268.911,874.511,512.312,666.116,249.512,033.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11,898.511,452.610,493.78,601.29,030.28,309.88,613.38,438.38,454.88,103.3
Cost of Revenues12,001.64,696.14,196.53,291.83,321.52,917.36,566.92,991.33,189.92,964.7
Gross Profit-103.16,756.56,297.25,309.45,708.75,392.54,722.75,447.05,264.95,138.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,700.22,854.72,741.32,025.52,353.72,369.61,992.51,757.61,586.31,864.61,735.61,810.20.01,842.5
Depreciation & Amortization18,014.118,014.112,291.311,505.010,577.29,956.212,454.77,363.211,621.36,951.08,046.07,135.36,957.85,758.55,066.34,610.64,072.0
Total Operating Expenses18,493.13,141.716,576.52,867.814,873.413,897.815,869.411,144.015,173.610,613.811,244.910,186.810,151.38,816.78,014.411,589.96,869.4
Operating Income-233.2-233.25,588.64,379.83,647.03,637.5709.42,833.0-3,109.01,226.1-99.11,082.11,723.22,695.64,651.64,587.35,164.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0739.5632.2
Depreciation & Amortization5,329.85,171.64,541.82,970.83,052.73,064.73,109.53,064.32,980.12,956.7
Total Operating Expenses1,110.97,070.76,352.33,959.14,178.24,118.4652.54,056.94,115.04,037.2
Operating Income-1,214.0-314.2-55.21,350.21,530.51,274.11,393.91,390.01,112.71,043.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income97.997.980.3100.1111.787.7182.6111.1487.5244.4260.9727.5201.1705.6181.3117.262.4
Interest Expense3,995.24,015.73,112.82,940.02,740.72,349.02,624.42,111.71,563.01,362.31,606.51,517.91,369.3919.7688.6754.8842.6
Other Expense-5,029.6-5,029.6-3,161.4-2,675.2-2,293.9-1,930.0-563.2-1,688.8-1,287.3-1,004.9284.7-1,712.6-2,793.0-1,306.0-900.2-795.0-1,296.5
IBT-5,262.8-5,262.82,427.21,704.51,353.01,707.5146.21,144.1-4,396.3221.2185.6-630.5-1,069.81,389.73,751.43,864.63,868.0
Income Tax Expense-848.7-848.7579.6420.1231.8419.7-225.4431.5-1,099.4-154.0-189.9-605.2-178.7356.9986.81,034.5976.7
Net Income-4,426.6-4,426.61,819.01,271.11,109.41,287.8371.6712.6-3,296.9375.2375.5-25.3-891.11,032.82,764.62,830.12,891.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income32.98.524.631.922.825.216.615.729.924.0
Interest Expense1,042.41,085.91,091.0775.9806.6766.3781.8758.2764.4748.3
Other Expense-1,051.6-1,341.2-1,809.7-827.1-857.2-858.5-732.8-712.8-696.0-698.8
IBT-2,265.6-1,655.4-1,864.9523.2673.3415.6661.1677.2454.0447.2
Income Tax Expense-447.1-278.2-258.3134.9160.6117.8171.4129.8188.186.2
Net Income-1,823.5-1,379.6-1,608.1384.6502.3291.8485.9539.1260.5359.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$97.24$104.02$121.00$35.00$67.00$-308.47$35.00$38.00$-2.93$-103.77$119.35$319.59$327.48$335.37
EPS Diluted$0.00$0.00$0.00$97.24$104.02$121.00$35.00$67.00$-308.47$35.00$38.00$-2.93$-103.77$119.35$319.59$327.48$335.37
Shares Outstanding18.216.013.113.110.710.710.710.710.710.710.08.78.68.68.68.68.6
Diluted Shares Outstanding18.216.013.113.110.710.710.710.710.710.710.08.78.68.68.68.68.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$19.93$27.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$19.93$27.53
Shares Outstanding18.217.113.113.113.113.113.113.113.113.1
Diluted Shares Outstanding18.217.113.113.113.113.113.113.113.113.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,395.91,386.6966.05,184.12,664.42,965.61,603.41,047.12,455.31,399.93,311.96,951.31,318.0791.8998.1366.2
Short Term Investments0.00.00.00.00.0-298.10.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,395.91,386.6966.05,184.12,664.42,965.61,603.41,047.12,455.31,399.93,311.96,951.31,318.0791.8998.1366.2
Accounts Receivable1,850.22,175.41,436.90.00.00.00.00.04,581.75,245.55,761.45,280.60.00.02,302.71,769.8
Inventory146.6193.6377.9408.2156.4143.474.6189.1143.3161.179.077.249.249.866.661.0
Other Current Assets2,925.04,680.24,392.74,816.10.00.00.05,822.50.40.4999.31,000.64,476.92,817.419.831.1
Total Current Assets6,317.78,435.87,173.510,408.47,733.27,571.17,145.67,058.77,180.76,806.910,151.613,309.85,844.13,659.03,387.22,228.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,198.51,463.71,386.61,834.61,395.91,150.8966.01,817.61,540.61,738.9
Short Term Investments1,871.40.00.00.00.00.0-659.5-1,242.7-681.0-203.7
Total Cash & ST Investments3,069.91,463.71,386.61,834.61,395.91,150.8966.01,817.61,540.61,738.9
Accounts Receivable3,872.22,726.32,175.41,615.81,850.21,726.21,436.91,209.81,148.31,127.0
Inventory223.6200.4193.6155.9146.6172.4377.9364.8407.5328.2
Other Current Assets4,181.14,172.14,680.22,512.62,925.03,997.34,392.72,058.22,671.23,690.6
Total Current Assets11,346.88,562.58,435.86,118.86,317.76,992.77,173.55,450.45,767.76,884.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment64,036.161,034.563,890.560,473.651,912.247,162.342,081.736,759.534,933.933,182.933,426.835,859.030,928.529,643.325,614.823,197.2
Goodwill6,915.66,915.66,915.66,915.66,681.46,681.46,681.46,681.46,681.46,681.46,681.46,105.10.00.00.00.0
Intangible Assets6,562.76,984.66,453.95,988.55,712.65,716.45,734.25,766.95,914.76,108.26,326.36,159.4774.6376.50.00.0
Long-Term Investments2,431.82,539.72,533.70.00.0475.30.01,004.50.00.00.00.00.00.00.00.0
Other Long-Term Assets317.3256.8714.03,486.0714.053.01,082.459.11,610.82,116.92,258.32,273.22,730.41,776.92,168.61,826.1
Total Long-Term Assets80,271.877,742.880,514.676,869.465,020.160,173.755,579.650,555.349,140.748,089.448,692.750,396.734,433.531,796.727,783.425,023.3
Total Assets86,589.586,178.687,688.187,277.872,753.367,744.862,725.257,614.056,321.454,896.358,844.363,706.540,277.635,455.731,170.727,251.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment70,101.059,580.261,034.562,397.664,036.164,469.763,890.563,414.361,101.360,169.0
Goodwill13,628.76,915.66,915.66,915.66,915.66,915.66,915.66,915.66,915.66,915.6
Intangible Assets13,311.57,026.66,984.66,746.36,562.76,481.06,453.96,400.36,523.36,369.2
Long-Term Investments0.02,447.62,539.72,638.12,431.82,693.53,193.23,853.43,328.82,906.0
Other Long-Term Assets2,010.0295.8256.8348.0317.3417.754.656.151.6476.6
Total Long-Term Assets102,087.176,274.077,742.879,054.980,271.880,985.680,514.680,646.377,927.076,842.5
Total Assets113,433.984,836.586,178.685,173.786,589.587,978.387,688.186,096.683,694.783,727.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8,835.28,251.2551.711,337.3289.2226.6571.5617.3478.7366.4249.8544.8381.1236.12,815.11,660.1
Short-Term Debt8,310.79,090.26,876.710,918.86,276.46,242.17,459.02,578.04,206.73,972.64,289.84,076.63,124.74,306.63,820.2976.9
Other Current Liabilities1,126.7915.69,821.64,094.514,388.412,388.413,262.212,484.610,329.09,966.810,952.410,156.24,356.34,094.71,963.71,529.5
Current Liabilities20,607.721,016.620,142.026,350.520,953.918,857.021,292.715,733.315,226.514,477.015,748.215,398.37,931.08,740.08,728.24,563.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable10,232.37,981.88,251.27,546.68,835.29,032.5551.79,927.0314.7387.5
Short-Term Debt14,012.211,285.59,090.29,612.98,310.77,400.16,876.78,050.19,647.510,091.8
Other Current Liabilities4,452.84,139.0915.6892.31,216.81,286.79,821.6854.310,115.011,307.0
Current Liabilities28,819.623,797.521,016.620,495.820,607.720,250.020,142.021,738.422,965.124,945.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,470.036,997.839,041.333,041.029,372.227,385.719,470.220,492.915,190.914,394.025,054.427,627.914,697.09,213.46,906.09,202.0
Capital Leases28,667.733,594.635,813.431,849.925,376.424,279.614,119.910,507.34,646.53,695.82,390.82,076.10.00.00.00.0
Def. Tax Liability599.6608.2609.7532.6338.80.0152.10.0810.0954.61,137.51,894.61,690.21,589.91,356.51,283.3
Total Liabilities59,684.859,956.261,183.361,503.652,664.548,607.443,603.339,270.934,690.633,687.144,752.749,745.924,977.520,085.717,478.115,536.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt49,345.933,546.336,997.837,030.937,137.738,646.939,041.336,091.632,821.230,714.1
Capital Leases40,169.331,752.033,594.633,946.034,617.028,832.335,813.434,479.932,499.031,977.2
Def. Tax Liability0.0688.0608.2585.6599.6652.8609.7565.0565.0562.6
Total Liabilities80,056.359,343.259,956.259,471.159,684.860,924.561,183.359,847.357,818.957,752.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,312.81,312.81,312.81,312.81,072.51,070.61,068.81,068.81,068.81,068.8854.1853.4853.4852.6851.9850.8
Retained Earnings8,664.79,465.58,266.27,549.16,933.35,968.15,849.95,124.08,404.28,000.97,604.47,509.18,966.39,062.67,426.65,507.9
Comprehensive Income1.41.41.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity26,759.026,060.426,360.425,643.120,088.719,137.419,122.018,343.121,630.921,209.114,091.613,960.615,300.115,370.013,692.511,715.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,820.01,312.81,312.81,312.81,312.81,312.81,312.81,312.81,312.81,312.8
Retained Earnings7,127.28,730.89,465.58,956.28,664.78,806.88,266.28,016.07,643.77,746.4
Comprehensive Income0.01.51.41.41.41.31.31.31.31.2
Total Common Equity33,208.525,325.726,060.425,551.026,759.026,901.026,360.426,110.225,737.825,840.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt45,448.446,088.045,918.043,959.835,648.633,627.726,929.223,070.919,397.618,366.629,344.231,704.517,821.613,520.010,726.310,178.8
Book Value26,904.626,222.426,504.825,774.220,088.719,137.419,122.018,343.121,630.921,209.114,091.613,960.615,300.115,370.013,692.511,715.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt169.1167.6162.0151.6145.6152.8144.4139.1137.9134.4
Book Value33,208.525,325.726,060.425,551.026,759.026,901.026,360.426,110.225,737.825,840.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,645.4-4,426.61,819.01,271.11,109.40.00.00.0-3,296.9375.2375.5-25.3-891.11,032.82,764.62,830.12,891.3
Depreciation & Amortization12,110.718,014.112,441.811,505.010,577.20.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items15,850.12,614.33,572.93,319.5-11,686.60.00.00.03,296.9-375.2-375.525.3891.1-1,032.8-2,764.6-2,830.1-2,891.3
Cash from Operations17,258.40.00.016,095.511,686.611,963.313,949.512,357.09,357.89,612.27,312.07,506.48,540.17,166.98,985.48,433.08,794.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,823.50.00.00.0502.3291.8485.9539.1260.5359.9
Depreciation & Amortization5,329.80.00.00.03,052.73,064.73,109.53,064.32,980.12,956.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1,062.75,903.24,611.64,208.0-741.91,049.31,697.27,290.0-853.91,629.8
Cash from Operations0.00.00.00.00.00.00.00.02,386.74,946.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10,154.5-9,303.6-9,496.9-10,424.6-8,831.1-7,292.6-7,766.2-9,096.1-6,273.8-6,697.1-5,584.4-4,558.6-7,094.7-7,393.7-10,175.9-6,521.5-4,847.9
Acquisitions10.93.6-1,875.00.0-2,970.80.00.00.00.0-105.6-314.5-152.022.1-181.70.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.80.00.048.0306.4361.62,268.3403.770.4167.82,049.8105.2-9,605.1-405.8175.4-161.6-209.2
Cash from Investing-10,149.30.00.0-10,376.6-11,495.5-6,931.0-5,497.9-8,692.4-6,203.4-6,634.9-3,849.2-4,605.5-16,677.6-7,981.2-10,000.6-6,683.1-5,057.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,626.1-2,786.9-2,206.4-1,684.2-2,006.0-2,567.4-2,439.4-2,484.1-2,365.4-2,865.6
Acquisitions0.30.00.00.03.7-1,863.70.01.62.317.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.3-5.7
Cash from Investing0.00.00.00.00.00.00.00.0-2,363.1-2,854.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,586.40.00.0-2,187.5-5,786.7-1,579.0-5,725.1-1,949.2-8,091.9-3,650.0-7,219.1-12,422.8-3,119.8-4,365.8-3,870.8-5,185.3-8,091.5
Debt Issued5,566.146,088.0170.04,145.814,097.83,599.912,423.65,807.611,765.24,681.0-3,758.510,062.517,002.78,667.56,664.55,732.818,270.3
Issuance of Common Stock0.00.00.00.04,999.80.00.00.00.00.02,265.00.01,317.50.00.00.00.0
Repurchase of Common Stock0.0-2,439.70.00.00.00.0-134.40.00.00.00.00.0-1,222.70.00.00.00.0
Dividends Paid-635.30.00.0-549.0-544.1-338.2-213.00.00.00.00.00.0-539.7-1,152.2-1,107.4-911.50.0
Other Financing Activities-2,716.00.00.0-7,198.51,239.6-3,416.8-1,018.0-1,141.53,504.21,723.9-414.45,866.617,334.06,841.75,784.64,979.33,972.9
Cash from Financing-7,260.40.00.0-9,935.1-91.4-5,334.0-7,090.6-3,090.8-4,587.7-1,926.1-5,368.5-6,556.213,769.31,323.7806.4-1,117.6-4,118.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0244.5-198.6
Debt Issued0.063,358.018,526.2-1,256.2-555.81,195.4-598.6129.02,020.91,871.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.20.0-2,431.50.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1,118.8-1,618.7
Cash from Financing0.00.00.00.00.00.00.00.0-874.3-1,817.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-145.71,280.4420.6-4,218.12,519.7-301.21,362.1556.3-1,408.21,055.4-1,912.0-3,639.45,633.3526.2-206.3632.0-381.8
Closing Cash Balance1,395.92,667.21,386.6966.05,184.12,664.42,965.61,603.41,047.12,455.31,399.93,311.96,951.31,318.0791.8998.1366.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,308.4156.9-265.277.1-447.9439.0245.1183.8-851.6277.0
Closing Cash Balance2,667.21,355.41,198.51,463.71,386.61,834.61,395.61,150.8966.01,817.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7,104.06,898.18,336.75,670.92,855.64,670.76,183.33,260.93,084.02,915.11,727.52,947.81,445.4-226.8-1,190.51,911.53,947.0
Real Free Cash Flow7,104.06,898.18,336.75,670.92,855.64,670.76,183.33,260.93,084.02,915.11,727.52,947.81,445.4-226.8-1,190.51,911.53,947.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-182.63,116.42,405.32,523.81,007.12,008.72,721.22,280.621.32,080.8
Real Free Cash Flow-182.63,116.42,405.32,523.81,007.12,008.72,721.22,280.621.32,080.8
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