PT XLSMART Telecom Sejahtera Tbk (PTXKY) Financials
PTXKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 6.6 billion | 4.7 billion |
| June 30, 2025 | 7.0 billion | 5.0 billion |
| March 31, 2025 | 5.1 billion | 3.6 billion |
| Dec. 31, 2024 | 5.3 billion | 3.7 billion |
PTXKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 186.7 million | ? |
| June 30, 2025 | 148.7 million | ? |
| March 31, 2025 | 152.4 million | ? |
| Dec. 31, 2024 | 62.2 million | ? |
PTXKY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | -82.7 million |
| June 30, 2025 | -99.4 million |
| March 31, 2025 | 23.2 million |
| Dec. 31, 2024 | 31.0 million |
PTXKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | 2.3 billion |
| June 30, 2025 | 189.8 million | - | 2.5 billion |
| March 31, 2025 | 88.4 million | - | 1.9 billion |
| Dec. 31, 2024 | 85.6 million | - | 2.1 billion |
PTXKY Shares Outstanding
PTXKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 167.0 million | - | 47.5 million | - |
| June 30, 2025 | 136.4 million | - | 7.3 million | 32.6 million |
| March 31, 2025 | 101.7 million | - | 2.3 million | 23.5 million |
| Dec. 31, 2024 | 123.9 million | - | 4.7 million | 31.2 million |
PTXKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 686.2 million | 281.4 million |
| June 30, 2025 | 648.9 million | 259.5 million |
| March 31, 2025 | 519.4 million | 198.8 million |
| Dec. 31, 2024 | 557.6 million | 205.1 million |
PTXKY
Price: $2.89
Dividend Yield: 8.74%
Forward Dividend Yield: 3.95%
Payout Ratio: 37.85%
Dividend Per Share: 0.11 USD
Earnings Per Share: -0.33 USD
P/E Ratio: -10.74
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%