OTC: PTXKY - PT XL Axiata Tbk

Yield per half year: +11.32%
Sector: Communication Services

Reporting PT XL Axiata Tbk

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
22 876.18 21 341.43 22 875.66 21 854.8 22 901.68 23 552.82 25 020 1.88 2.08 2.13
Чистая прибыль, млрд $
-25.34 375.52 375.24 -3 141.09 649.33 336.5 1 204.34 0.0714 0.0818 0.0839
EV, млрд $
588 538.94 506 848.95 493 258.28 20 984.43 23 079.9 27 768.31 30 848.6 31.28 44 510.94 45 638.41
EBIT, млрд $
-1 148.02 8 117.09 8 111.71 -3 102.27 2 581.49 642.37 3 401.78 0.2347 0.269 0.2758
EBITDA, млрд $
5 987.28 8 117.09 8 111.71 7 969.87 9 291.08 11 920.85 12 712.7 0.9155 1.01 1.04
Баланс стоимость, млрд $
14 091.64 21 209.15 21 630.85 17 476.26 17 424.57 17 330.05 18 786.71 1.65 26 081.87 26 742.54
FCF, млрд $
-4 558.63 -5 584.44 -6 697.1 -5 977.28 -8 288.7 -7 032.79 -6 819.93 0.3394 5 116.75 5 246.36
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 0.9078 15 431.25 15 822.13
Операционная прибыль, млрд $
-1 148.02 71.05 1 160.68 -3 102.27 2 581.49 642.37 3 401.78 0.2347 0.269 0.2758
Операционные расходы, млрд $
10 186.78 11 244.88 10 613.8 14 456.57 10 154.82 14 370.69 12 997.02 0.9573 1.02 1.04
CAPEX, млрд $
4 558.63 5 584.44 6 697.1 5 977.28 8 288.7 7 032.79 6 819.93 0.5684 10 314.5 10 575.77


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3 311.87 1 399.91 2 455.34 997.63 1 461.11 2 685.52 2 491.7 0.3337 955.82 980.03
Short Term Investments $
0.0083 0.0191 0 0.0441 652.49 669.01
Long term investments $
205.69 103.99 109.01 168.79 143.49
Total Receivables $
5 761.4 5 245.47 4 581.7 683.71 824.6 601.02 673.63 0.0582 1 470.03 1 507.27
Total Current Assets $
10 151.59 6 806.86 7 180.74 6 725.08 6 511.35 6 856.11 7 231.97 0.6699 7 097.73 7 277.51
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 3.89
Активы, млрд $
58 844.32 54 896.29 56 321.44 54 891.31 57 157.32 61 347.03 68 037.82 5.62 86 761.7 88 959.4
Short Term Debt $
4 289.84 3 972.58 4 206.74 2 456.15 6 796.89 5 652.57 5 869.61 0.7028 6 804.04 6 976.39
Long Term Debt $
23 031.29 11 025.65 10 979.84 11 234.55 6 695.57 7 038.59 7 974.46 0.4176 9 153 9 384.85
Задолженность, млрд $
44 752.69 33 687.14 34 690.59 37 415.05 39 732.75 44 016.99 49 251.12 3.96 60 536.93 62 070.35
Чистый долг, млрд $
26 032.34 16 966.66 16 942.26 20 982.97 23 077.66 27 766.42 30 846.4 2.5 44 477.11 45 603.73
Долг, млрд $
27 321.13 14 998.23 15 186.58 21 980.61 24 538.77 30 451.95 33 338.09 1.12 15 957.04 16 361.24
Interest income $
260.87 244.37 487.5 111.09 182.56 87.72 111.72 100.1
Расходы на обслуживание долга $
1 517.89 1 606.53 1 362.31 1 489.15 1 924.27 2 376.58 2 196.77 0.1764 0.1866 0.1913
Чист. проц. доходы, млрд $
-1 532.64 -1 294.92 464.46 101.23 165.32 82.03 0.0072 0.0065 0.0065
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
Амортизация, млрд $
7 135.3 0.0000 0.0001 10 936.32 6 627.28 11 140.13 9 196.71 0.6808 0.7405 0.7592
Себестоимость, млрд $
11 607.32 10 195.66 11 035.76 10 874.2 11 385.43 9 534.38 9 525.7 0.6829 0.7832 0.803
Товарно материальные запасы $
78.98 161.08 143.3 180.13 67.99 129.84 146.3 0.0263 373.89 383.36


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0076 0.0017 0.0024 -5877.81 1215.06 631.02 2258.54 0.0067 0.0063 0.0064
Цена акции ао 4.93 4.81 3.67 4.2 3.42 3.64 2.75 2.6 3.1 3.1
Число акций ао, млн 100000000 100000000 100000000 0.035 0.035 0.0349 0.0349 0.6903 0.8413 0.8627
FCF/акцию -0.0456 -0.0558 -0.067 -170860875.21 -236933149.77 -201458239.02 -195372265.05 491.67 6081956.5 6081326.07


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -0.1798 1.77 1.73 -35.94 3.72 1.94 6.67 4.33 0.000314 0.000314 19.81
ROA, % -0.0431 0.684 0.6663 -11.44 1.16 0.5679 1.86 1.27 9.4E-5 9.4E-5 6.91
ROIC, % -0.8032 1.6 -9.59 2.73 1.76 4.66 19610.58 4.28 16.22
ROS, % 1.76 1.64 -14.37 2.84 1.43 4.81 3.8 3.93 3.94 3.94 27.81
ROCE, % -8.15 38.27 37.5 -7.77 6.84 1.45 7.02 14.14 0.001 0.001 16.82
Рентаб EBITDA, % 26.17 38.03 35.46 36.47 40.57 50.61 50.81 48.7 48.56 48.59 35.29
Чистая рентаб, % -0.1108 1.76 1.64 -14.37 2.84 1.43 4.81 3.8 3.93 3.94 27.81
Operation Margin, % 0.3329 5.07 -14.19 11.27 2.73 13.6 12.48 12.93 12.95 12.95 16.08
Доходность FCF, % -54.49 -0.8075 -1.13 -1.39 0.8414 7264.27 16989.57 12036.14 13881.07 14159.97


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-22279.96 1313.53 1280.57 -111.17 0.0035 0.0056 0.0018 403.17 413.49 413.49 48.61
P/BV
40.06 23.26 22.21 8.3E-5 0.000129 0.000109 0.000117 17.35 0.0013 0.0013 6.08
P/S
24.68 23.11 21.01 6.7E-5 9.8E-5 8.0E-5 8.8E-5 15.35 16.26 16.26 6.89
P/FCF
-88.33 -71.75 118.85 0.0138 0.0059 0.0083 0.0072 0 0 0 30.10
E/P
0.000761 0.000781 -0.009 15.87 10.21 33.19 29.2 34.8 0 0 6.47
EV/EBITDA
98.3 62.44 60.81 2.63 2.48 2.33 2.43 34.17 44070.24 44095.08 22.32
EV/Ebit
165476.47 165476.47
EV/S
23.75 21.56 16.53 0.5271 0.4262 0.4552 16.64 21399.49 21426.48 21426.48 7.60
EV/FCF
-90.76 -73.65 122.99 4.06 1.79 2.61 92.16 8.7 8.7 8.7 193.54
Debt/EBITDA
1.85 1.87 2.76 2.64 2.55 2.62 1.22 15799.05 15807.96 15807.96 2.29
Netdebt/Ebitda
2.09 2.09 2.63 2.48 2.33 2.43 2.73 44036.74 44061.57 44061.57 1.73
Debt/Ratio
0.2732 0.2696 0.2397 0.2361 0.2069 0.2035 0.1994 0.1839 0.1839 0.1839 0.25
Debt/Equity
0.7072 0.7021 0.753 0.7743 0.7323 0.7369 0.679 0.6118 0 0 35.51
Debt/Net Income
39.94 40.47 -4.19 20.78 37.71 11.5 15.69 195073.84 195008.82 195008.82 5.07
Бета
-1.13 2.47 2.47 1.08
Индекс Альтмана
12.84 12.37 9.43 1.95 1.96 1.95 1.83 70361173.14 0.3783 0.3783 1.69


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 543.22 549.02
Дивиденд
0.2751 0.1097 0.0013 0.0281 0.044 0.0705 0.0563 0.0597 0.0597
Див доход, ао, %
1.37 2.1 0.0389 0.0254 0.8089 1.01 2.53 4.95 3.44 3.44 2.88
Дивиденды / прибыль, %
111.55 -60.57 56.77 -6.46 29.89 57.33 26.26 760812.32 663986.24 663986.24 37.48


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Other

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