OTC: PTXKY - PT XL Axiata Tbk

Yield per half year: -19.86%
Dividend yield: +3.50%
Sector: Communication Services

Reporting PT XL Axiata Tbk

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13 020.5 564 529.68 493 250.64 480 527.05 366 527.82 44.89 36.39 38.81 37.99 36.52 38.92 -4.04
Выручка, млрд $
21 341.43 22 875.66 21 854.8 22 901.68 23 552.82 25 020 1.82 1.92 2.05 2.05 9715.72 -84.59
Чистая прибыль, млрд $
375.52 375.24 -3 141.09 649.33 336.5 1 204.34 0.0692 0.0757 0.1083 0.1083 308.22 -79.98
EV, млрд $
506 848.95 493 258.28 20 984.43 23 079.9 27 768.31 30 848.6 30.32 41 165.57 35.89 35.89 19969.74 -73.56
EBIT, млрд $
8 117.09 8 111.71 -3 102.27 2 581.49 642.37 3 401.78 0.2554 0.2732 0.327 0.327 809.00 -78.05
EBITDA, млрд $
8 117.09 8 111.71 7 969.87 9 291.08 11 920.85 12 712.7 0.9152 0.9581 1.06 1.06 4927.30 -84.52
Баланс стоимость, млрд $
21 209.15 21 630.85 17 476.26 17 424.57 17 330.05 18 786.71 1.6 24 120.97 1.55 1.55 12048.18 -84.50
FCF, млрд $
-5 584.44 -6 697.1 -5 977.28 -8 288.7 -7 032.79 -6 819.93 0.329 5 189.14 0.4962 0.4962 -1732.5510 -114.78
Операционный денежный поток, млрд $
7 506.41 7 311.99 9 612.17 8 915.57 11 260.13 12 632.11 11 187.87 0.8799 14 728.17 15 822.13 9961.83 5.52
Операционная прибыль, млрд $
71.05 1 160.68 -3 102.27 2 581.49 642.37 3 401.78 0.2275 0.2611 0.3327 0.3327 808.99 -77.98
Операционные расходы, млрд $
11 244.88 10 613.8 14 456.57 10 154.82 14 370.69 12 997.02 0.9279 1.2 1.32 1.32 5474.23 -84.42
CAPEX, млрд $
5 584.44 6 697.1 5 977.28 8 288.7 7 032.79 6 819.93 0.5509 9 539.03 0.5653 0.5653 4678.57 -84.83


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1 399.91 2 455.34 997.63 1 461.11 2 685.52 2 491.7 0.3234 883.96 0.0825 0.0825 1212.32 -87.48
Short Term Investments $
0.0083 0.0191 0 0.0427 603.43 669.01 150.88 1542.05
Long term investments $
205.69 103.99 109.01 168.79 143.49 146.19 -6.95
Total Receivables $
5 245.47 4 581.7 683.71 824.6 601.02 673.63 0.0564 1 314.84 0.1109 0.1109 517.93 -82.09
Total Current Assets $
6 806.86 7 180.74 6 725.08 6 511.35 6 856.11 7 231.97 0.6493 6 564.1 0.5021 0.5021 4130.67 -85.11
Чистые активы, млрд $
35 207.22 33 426.75 33 182.92 34 933.88 35 022.4 38 346.22 42 708.29 48 547.56 3.77 32925.65 -83.92
Активы, млрд $
54 896.29 56 321.44 54 891.31 57 157.32 61 347.03 68 037.82 5.44 80 238.72 5.13 5.13 41926.83 -84.71
Short Term Debt $
3 972.58 4 206.74 2 456.15 6 796.89 5 652.57 5 869.61 0.6812 6 292.49 0.5411 0.5411 3563.18 -84.29
Long Term Debt $
11 025.65 10 979.84 11 234.55 6 695.57 7 038.59 7 974.46 0.4047 8 464.86 0.5221 0.5221 4695.77 -85.07
Задолженность, млрд $
33 687.14 34 690.59 37 415.05 39 732.75 44 016.99 49 251.12 3.84 55 985.6 3.57 3.57 29852.22 -84.80
Чистый долг, млрд $
16 966.66 16 942.26 20 982.97 23 077.66 27 766.42 30 846.4 2.42 41 133.2 2.66 2.66 19950.22 -84.29
Долг, млрд $
14 998.23 15 186.58 21 980.61 24 538.77 30 451.95 33 338.09 2.74 42 017.16 2.74 2.74 21162.54 -84.48
Interest income $
260.87 244.37 487.5 111.09 182.56 87.72 111.72 100.1 118.64 -2.06
Расходы на обслуживание долга $
1 606.53 1 362.31 1 489.15 1 924.27 2 376.58 2 196.77 0.171 0.1725 0.1825 0.1825 914.78 -84.97
Чист. проц. доходы, млрд $
-1 532.64 -1 294.92 464.46 101.23 165.32 82.03 0.0072 0.0065 0.0065 69.72 -85.49
Goodwill $
6 105.15 6 681.36 6 681.36 6 681.36 6 681.36 6 681.36 6 681.36 6 681.36 6 915.59 6 915.59 6775.05 0.69
Амортизация, млрд $
0.0000 0.0001 10 936.32 6 627.28 11 140.13 9 196.71 0.6599 0.6849 0.7316 0.7316 4067.78 -85.43
Себестоимость, млрд $
10 195.66 11 035.76 10 874.2 11 385.43 9 534.38 9 525.7 0.6619 0.7243 0.7278 0.7278 3812.44 -84.98
Товарно материальные запасы $
161.08 143.3 180.13 67.99 129.84 146.3 0.0255 345.78 0.0115 0.0115 124.39 -84.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0017 0.0024 -5877.81 1215.06 631.02 2258.54 0.0065 0.0058 0.0083 0.0083 577.92 -89.44
Цена акции ао 4.81 3.67 4.2 3.42 3.64 2.75 2.6 2.76 2.44 2.44 2.84 -7.69
Число акций ао, млн 100000000 100000000 0.035 0.035 0.0349 0.0349 0.6691 0.7781 0.7781 0.7781 0.4590 86.06
FCF/акцию -0.0558 -0.067 -170860875.21 -236933149.77 -201458239.02 -195372265.05 491.71 6669064.69 637.76 637.76 -78032061.9820 -107.95


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.77 1.73 -35.94 3.72 1.94 6.67 4.85 0.000627 0.000898 0.000898 16.57 2.69 -78.47
ROA, % 0.684 0.6663 -11.44 1.16 0.5679 1.86 1.39 0.000189 0.00027 0.00027 6.50 0.7637 -78.35
ROIC, % -0.8032 1.6 -9.59 2.73 1.76 4.66 12133.62 0.000173 16.22 2428.55 -85.53
ROS, % 1.64 -14.37 2.84 1.43 4.81 3.8 3.94 5.28 5.28 5.28 26.18 4.62 1.88
ROCE, % 37.5 -7.77 6.84 1.45 7.02 6.72 0.000442 8.43 20.96 20.96 13.33 8.63 24.45
Ebit margin, % 40.52 10.67 15.16 14.03 14.23 15.95 15.95 15.95 15.06 1.02
Рентаб EBITDA, % 35.46 36.47 40.57 50.61 50.81 50.29 49.9 51.71 51.71 51.71 39.25 50.88 0.35
Чистая рентаб, % 1.76 1.64 -14.37 2.84 1.43 4.81 3.8 3.94 5.28 5.28 26.18 3.85 29.86
Operation Margin, % 5.07 -14.19 11.27 2.73 13.6 12.5 13.6 16.23 16.23 16.23 15.74 14.43 3.60
Доходность FCF, % -54.49 -0.8075 -1.13 -1.39 0.8414 7264.27 16989.57 12036.14 13881.07 14159.97 12866.20 14.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1313.53 1280.57 -111.17 0.0035 0.0056 0.0018 403.17 427.88 306.91 306.91 72.40 227.59 786.68
P/BV
23.26 22.21 8.3E-5 0.000129 0.000109 0.000117 17.35 0.0013 21.29 21.29 8.88 7.73 1043.27
P/S
23.11 21.01 6.7E-5 9.8E-5 8.0E-5 8.8E-5 15.35 16.83 16.23 16.23 8.73 9.68 1051.98
P/FCF
-71.75 118.85 0.0138 0.0059 0.0083 0.0072 0 0 0 0 29.67 23.78 -85.66
E/P
0.000781 -0.009 15.87 10.21 33.19 29.2 34.8 0 0 0 6.45 24.65 17.00
EV/EBIT
69.69 219.5 174.08 118.72 150679.25 109.76 109.76 109.76 30238.31 -8.81
EV/EBITDA
62.44 60.81 2.63 2.48 2.33 2.43 33.13 42967.19 33.9 33.9 27.73 8607.80 70.83
EV/S
21.56 16.53 0.5271 0.4262 0.4552 16.66 21440.4 17.51 17.51 17.51 9.39 4298.51 107.50
EV/FCF
-73.65 122.99 4.06 1.79 2.61 92.16 7.93 72.33 72.33 72.33 208.86 49.47 94.33
Debt/EBITDA
1.87 2.76 2.64 2.55 2.62 2.99 43854.67 2.58 2.58 2.58 2.21 8773.09 -0.31
Netdebt/Ebitda
2.09 2.63 2.48 2.33 2.43 2.64 42932.05 2.51 2.51 2.51 1.44 8588.43 0.65
Debt/Ratio
0.2696 0.2397 0.2361 0.2069 0.2035 0.5037 0.5237 0.5341 0.5341 0.5341 0.26 0.4598 21.29
Debt/Equity
0.7021 0.753 0.7743 0.7323 0.7369 1.71 1.74 1.77 2.29 2.29 1.55 1.65 25.45
Debt/Net Income
40.47 -4.19 20.78 37.71 11.5 39.6 555048.35 25.3 25.3 25.3 6.26 111030.01 17.08
PEG
40338.77 40338.77 40338.77 0.00
Бета
-1.13 -1.05 1.72 1.72 -1.29 -0.1533 -215.03
Индекс Альтмана
12.37 9.43 1.95 1.96 1.95 1.83 70361173.14 0.3783 9794.5 9794.5 1.69 14074194.36 449.78


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1107.4 1152.16 539.72 202.96 194.11 192.91 316.26 0.0356 526.53 0.0385 207.15 -81.80
Дивиденд
0.2751 0.1097 0.0013 0.0281 0.044 0.072 0.057 0.061 0.061 0.0524 16.77
Див доход, ао, %
1.37 2.1 0.0389 0.0254 0.8089 1.01 2.58 5.04 3.5 3.5 2.69 2.59 34.04
Дивиденды / прибыль, %
-60.57 56.77 -6.46 29.89 57.33 26.26 49.04 663986.24 35.53 35.53 45.00 132830.88 -9.13


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2046 1966 -1.97