FUTR Statistics

Total Valuation

PT Lini Imaji Kreasi Ekosistem Tbk has a market cap or net worth of IDR 798.76 billion. The enterprise value is 801.62 billion.

Market Cap	798.76B
Enterprise Value	801.62B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Lini Imaji Kreasi Ekosistem Tbk has 6.39 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.39B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	n/a
Float	2.81B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.98
PB Ratio	4.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-91.95
EV / Sales	8.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.66

Financial Position

The company has a current ratio of 30.52, with a Debt / Equity ratio of 0.02.

Current Ratio	30.52
Quick Ratio	20.27
Debt / Equity	0.02
Debt / EBITDA	1.17
Debt / FCF	-0.17
Interest Coverage	-25.85

Financial Efficiency

Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-4.76%
Return on Assets (ROA)	-3.56%
Return on Capital (ROIC)	-3.75%
Revenue Per Employee	7.15B
Profits Per Employee	-622.72M
Employee Count	14
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.00%
50-Day Moving Average	79.20
200-Day Moving Average	45.97
Relative Strength Index (RSI)	74.40
Average Volume (20 Days)	15,372,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Lini Imaji Kreasi Ekosistem Tbk had revenue of IDR 100.11 billion and -8.72 billion in losses. Loss per share was -1.36.

Revenue	100.11B
Gross Profit	1.17B
Operating Income	-11.09B
Pretax Income	-11.03B
Net Income	-8.72B
EBITDA	2.18B
EBIT	-11.09B
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 131.36 million in cash and 2.99 billion in debt, giving a net cash position of -2.86 billion or -0.45 per share.

Cash & Cash Equivalents	131.36M
Total Debt	2.99B
Net Cash	-2.86B
Net Cash Per Share	-0.45
Equity (Book Value)	178.60B
Book Value Per Share	27.95
Working Capital	149.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.45 billion and capital expenditures -8.10 billion, giving a free cash flow of -17.56 billion.

Operating Cash Flow	-9.45B
Capital Expenditures	-8.10B
Free Cash Flow	-17.56B
FCF Per Share	-2.75

Full Cash Flow Statement

Margins

Gross margin is 1.16%, with operating and profit margins of -11.08% and -8.71%.

Gross Margin	1.16%
Operating Margin	-11.08%
Pretax Margin	-11.02%
Profit Margin	-8.71%
EBITDA Margin	2.17%
EBIT Margin	-11.08%
FCF Margin	-17.54%

Dividends & Yields

PT Lini Imaji Kreasi Ekosistem Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-1.09%
FCF Yield	-2.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Lini Imaji Kreasi Ekosistem Tbk has an Altman Z-Score of 27.32.

Altman Z-Score	27.32
Piotroski F-Score	n/a