PT LCK Global Kedaton Tbk (IDX:LCKM)

PT LCK Global Kedaton Tbk Statistics

Total Valuation

IDX:LCKM has a market cap or net worth of IDR 204.00 billion. The enterprise value is 202.14 billion.

Market Cap	204.00B
Enterprise Value	202.14B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LCKM has 1.00 billion shares outstanding.

Current Share Class	1.00B
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	103.49M

Valuation Ratios

The trailing PE ratio is 221.74.

PE Ratio	221.74
Forward PE	n/a
PS Ratio	10.80
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.93, with an EV/FCF ratio of -36.71.

EV / Earnings	216.83
EV / Sales	10.70
EV / EBITDA	67.93
EV / EBIT	208.02
EV / FCF	-36.71

Financial Position

The company has a current ratio of 14.30

Current Ratio	14.30
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.56

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	3.78B
Profits Per Employee	186.45M
Employee Count	5
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:LCKM has paid 74.92 million in taxes.

Income Tax	74.92M
Effective Tax Rate	7.44%

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks. The beta is -0.08, so IDX:LCKM's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-31.76%
50-Day Moving Average	208.72
200-Day Moving Average	254.75
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	78,105

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 18.89 billion and earned 932.24 million in profits. Earnings per share was 0.92.

Revenue	18.89B
Gross Profit	3.72B
Operating Income	971.72M
Pretax Income	1.01B
Net Income	932.24M
EBITDA	2.98B
EBIT	971.72M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 1.86 billion in cash and n/a in debt, giving a net cash position of 1.86 billion or 1.86 per share.

Cash & Cash Equivalents	1.86B
Total Debt	n/a
Net Cash	1.86B
Net Cash Per Share	1.86
Equity (Book Value)	135.17B
Book Value Per Share	135.17
Working Capital	96.43B

Cash Flow

In the last 12 months, operating cash flow was -5.16 billion and capital expenditures -349.69 million, giving a free cash flow of -5.51 billion.

Operating Cash Flow	-5.16B
Capital Expenditures	-349.69M
Free Cash Flow	-5.51B
FCF Per Share	-5.51

Margins

Gross margin is 19.68%, with operating and profit margins of 5.14% and 4.93%.

Gross Margin	19.68%
Operating Margin	5.14%
Pretax Margin	5.33%
Profit Margin	4.93%
EBITDA Margin	15.75%
EBIT Margin	5.14%
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	0.46%
FCF Yield	-2.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 24.15 and a Piotroski F-Score of 3.

Altman Z-Score	24.15
Piotroski F-Score	3