PT LCK Global Kedaton Tbk (IDX:LCKM)

Indonesia · Delayed Price · Currency is IDR

109.00

-1.00 (-0.91%)

Jul 31, 2026, 7:55 AM WIB

PT LCK Global Kedaton Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,222	9,222	19,041	14,686	29,316	45,701
Revenue Growth	-51.57%	-51.57%	29.65%	-49.91%	-35.85%	7.86%
Gross Profit	2,411	2,411	3,737	3,379	5,577	9,635
Operating Income	-759.69	-759.69	76.43	91.51	664.15	1,855
Net Income	196.19	196.19	90.24	71.47	702.21	1,647
Earnings Per Share	0.17	0.17	0.09	0.07	0.70	1.65
EPS Growth	88.89%	88.89%	28.57%	-90.03%	-57.37%	-65.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,836	1,836	1,905	7,562	9,304	11,563
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	1,836	1,836	1,905	7,562	9,304	11,563
Net Cash Growth	-3.63%	-3.63%	-74.80%	-18.73%	-19.53%	-15.88%
Net Cash Per Share	1.59	1.59	1.90	7.56	9.30	11.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-69.14	-69.14	-5,297	-642.67	-2,040	-1,684
Capital Expenditures	-	-	-359.15	-1,100	-	-
Free Cash Flow	-69.14	-69.14	-5,656	-1,743	-2,040	-1,684
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.15%	26.15%	19.63%	23.01%	19.02%	21.08%
Operating Margin	-8.24%	-8.24%	0.40%	0.62%	2.27%	4.06%
Pretax Margin	2.58%	2.58%	0.87%	0.69%	3.00%	4.55%
Profit Margin	2.13%	2.13%	0.47%	0.49%	2.40%	3.60%
FCF Margin	-0.75%	-0.75%	-29.71%	-11.87%	-6.96%	-3.68%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.218
Dividend Per Share Growth	-56.40%
Dividend Yield	0.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	555.58	1366.01	3102.97	4001.74	441.46	178.48
PS Ratio	11.82	29.06	14.71	19.48	10.57	6.43