EXCL.JK

HoldBargain Bin

PT XLSMART Telecom Sejahtera Tbk · Communication Services · Indonesia · $2.4B · Avg Vol: $953K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

42
StockRank
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Quality
30
Value
60
Momentum
43

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.2x
ROE
-13.4%
peers 6.5%
D/E
2.0x
peers 0.3x
Dividend %
6.4%
trailing yield

ABOUT PT XLSMART TELECOM SEJAHTERA TBK

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PT XLSMART Telecom Sejahtera Tbk, together with its subsidiaries, provides telecommunication, telecommunications network, and multimedia services for consumers and businesses in Indonesia.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.1T32.3T34.4T42.4T13.4%47.7T46.7T48.9T7.4%
EPS (IDR)103.0096.00139.00-276.0016.2%-250.76———
Shares13.1B13.1B13.1B18.2B+39.2%18.2B———
Debt44.0T45.9T46.1T62.8T12.6%59.8T———
Equity25.6T26.3T26.1T29.8T5.2%————
Op CF14.1T16.1T17.8T17.5T7.5%22.5T———
Inv CF-11.5T-10.4T-11.4T-7.2T—————
Fin CF-91.4B-9.9T-6.1T-9.1T—————
Loading 1Y...
PRICE (1Y) · IDR-18.6%
2,3102,4602,6102,7602,91018 Aug9 Sep29 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 73% of stocks we rank over the past year (58% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
IDR 2,370
RSI (14)
21.0
52-Week Range-47.9% from high
Low IDR 2,247.69High IDR 4,550

SCORE BREAKDOWN

Quality
30
ROIC
-1.6%19.9
ROE
-13.4%13.7
GP/Assets
22.6%45.9
Op. Margin
3.2%32.9
FCF/Assets
12.2%83.2
Piotroski
36.8
Int. Cover
-0.3x18.7
D/E Ratio
2.04x9.3
Current Ratio
0.32x2.7
Value
60
P/E (TTM)
—N/A
EV/EBITDA
8.3x53.6
P/FCF
3.0x93.1
P/B
1.6x56.9
P/S
1.0x65.3
Div Yield
6.4%82.2
Momentum
43
52W High %
52%22.2
RS 6M
-3%63.6
SMA 50/200
0.87x23.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+167%78.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
14.9x
Gross Margin
55.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of EXCL.JK are excluded.

TickerCompanyMkt CapStockRankSignal
EXCL.JKPT XLSMART Telecom Sejahtera Tbk(you)$2.4B42Hold
TBIG.JKPT Tower Bersama Infrastructure Tbk$1.9B28Sell
DNET.JKPT Indoritel Makmur Internasional Tbk.$7.7B28Sell
WIFI.JKPT Solusi Sinergi Digital Tbk$536M28Sell
ISAT.JKPT Indosat Tbk$4.3B92Strong Buy
TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$13.3B71Buy
CENT.JKPT Centratama Telekomunikasi Indonesia Tbk$180M12Strong Sell
EMTK.JKPT Elang Mahkota Teknologi Tbk$1.5B24Sell
MSIN.JKPT MNC Digital Entertainment Tbk$699M20Sell
SCMA.JKPT Surya Citra Media Tbk$615M62Hold

Peer medians: ROE 6.5% · P/E 14.2x · Gross margin 46.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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PT XLSMART Telecom Sejahtera Tbk (EXCL.JK): Stock Score Summary

PT XLSMART Telecom Sejahtera Tbk (EXCL.JK) has a MoatMap StockRank of 42/100 based on Quality (30/100), Value (60/100), and Momentum (43/100) factor scores. The current signal is HOLD.

PT XLSMART Telecom Sejahtera Tbk, together with its subsidiaries, provides telecommunication, telecommunications network, and multimedia services for consumers and businesses in Indonesia.

Key Financial Metrics

PriceIDR 2,370
Market Cap$2.4B
P/E (Forward)14.89
Price/Book1.58
Return on Equity-13.4%
Return on Invested Capital-1.6%
Debt/Equity2.04x
Gross Margin55.7%
Operating Margin3.2%
Revenue Growth16.0%
Dividend Yield6.4%
Free Cash Flow$803M

PT XLSMART Telecom Sejahtera Tbk operates in the Telecom Services industry, part of the Communication Services sector (Indonesia).

Frequently Asked Questions

What is PT XLSMART Telecom Sejahtera Tbk’s (EXCL.JK) StockRank?
MoatMap’s StockRank for PT XLSMART Telecom Sejahtera Tbk (EXCL.JK) is 42/100, with a Hold signal. It is a composite of Quality (30), Value (60), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT XLSMART Telecom Sejahtera Tbk have an economic moat?
PT XLSMART Telecom Sejahtera Tbk (EXCL.JK) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT XLSMART Telecom Sejahtera Tbk a buy, hold, or sell?
MoatMap’s current signal for PT XLSMART Telecom Sejahtera Tbk (EXCL.JK) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT XLSMART Telecom Sejahtera Tbk in?
PT XLSMART Telecom Sejahtera Tbk (EXCL.JK) operates in the Communication Services sector, specifically the Telecom Services industry (Indonesia).