PT LCK Global Kedaton Tbk Statistics

Total Valuation

IDX:LCKM has a market cap or net worth of IDR 240.00 billion. The enterprise value is 238.09 billion.

Market Cap	240.00B
Enterprise Value	238.09B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LCKM has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	n/a
Float	103.50M

Valuation Ratios

The trailing PE ratio is 2,659.68.

PE Ratio	2,659.68
Forward PE	n/a
PS Ratio	12.60
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.68, with an EV/FCF ratio of -42.09.

EV / Earnings	2,638.57
EV / Sales	12.50
EV / EBITDA	114.68
EV / EBIT	n/a
EV / FCF	-42.09

Financial Position

The company has a current ratio of 14.38

Current Ratio	14.38
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks. The beta is -0.07, so IDX:LCKM's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-19.46%
50-Day Moving Average	244.64
200-Day Moving Average	273.01
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	5,550

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:LCKM had revenue of IDR 19.04 billion and earned 90.24 million in profits. Earnings per share was 0.09.

Revenue	19.04B
Gross Profit	3.46B
Operating Income	76.43M
Pretax Income	165.16M
Net Income	90.24M
EBITDA	2.08B
EBIT	76.43M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and n/a in debt, giving a net cash position of 1.91 billion or 1.91 per share.

Cash & Cash Equivalents	1.91B
Total Debt	n/a
Net Cash	1.91B
Net Cash Per Share	1.91
Equity (Book Value)	136.18B
Book Value Per Share	136.18
Working Capital	96.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.30 billion and capital expenditures -359.15 million, giving a free cash flow of -5.66 billion.

Operating Cash Flow	-5.30B
Capital Expenditures	-359.15M
Free Cash Flow	-5.66B
FCF Per Share	-5.66

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 0.40% and 0.47%.

Gross Margin	18.19%
Operating Margin	0.40%
Pretax Margin	0.87%
Profit Margin	0.47%
EBITDA Margin	10.90%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

IDX:LCKM 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	-2.36%

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:LCKM has an Altman Z-Score of 24.93.

Altman Z-Score	24.93
Piotroski F-Score	n/a