IDX:LAJU Statistics

Total Valuation

IDX:LAJU has a market cap or net worth of IDR 107.50 billion. The enterprise value is 152.12 billion.

Market Cap	107.50B
Enterprise Value	152.12B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

IDX:LAJU has 2.15 billion shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	n/a
Float	700.10M

Valuation Ratios

The trailing PE ratio is 56.82.

PE Ratio	56.82
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	8.68
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 12.28.

EV / Earnings	80.05
EV / Sales	0.81
EV / EBITDA	6.30
EV / EBIT	21.75
EV / FCF	12.28

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.74.

Current Ratio	1.77
Quick Ratio	1.44
Debt / Equity	0.74
Debt / EBITDA	3.98
Debt / FCF	7.75
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	1.57B
Profits Per Employee	15.84M
Employee Count	120
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-3.06
52-Week Price Change	n/a
50-Day Moving Average	50.00
200-Day Moving Average	50.00
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	35,190

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, IDX:LAJU had revenue of IDR 187.91 billion and earned 1.90 billion in profits. Earnings per share was 0.88.

Revenue	187.91B
Gross Profit	28.31B
Operating Income	6.99B
Pretax Income	2.07B
Net Income	1.90B
EBITDA	22.66B
EBIT	6.99B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 51.37 billion in cash and 95.99 billion in debt, giving a net cash position of -44.62 billion or -20.75 per share.

Cash & Cash Equivalents	51.37B
Total Debt	95.99B
Net Cash	-44.62B
Net Cash Per Share	-20.75
Equity (Book Value)	129.38B
Book Value Per Share	60.18
Working Capital	38.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -2.83 billion, giving a free cash flow of 12.38 billion.

Operating Cash Flow	15.21B
Capital Expenditures	-2.83B
Free Cash Flow	12.38B
FCF Per Share	5.76

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 3.72% and 1.01%.

Gross Margin	15.07%
Operating Margin	3.72%
Pretax Margin	1.10%
Profit Margin	1.01%
EBITDA Margin	12.06%
EBIT Margin	3.72%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.89
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	100.69%
Buyback Yield	-1.72%
Shareholder Yield	0.06%
Earnings Yield	1.77%
FCF Yield	11.52%

Dividend Details

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

IDX:LAJU has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a