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 210.00 billion. The enterprise value is 207.19 billion.

Market Cap	210.00B
Enterprise Value	207.19B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 95.13.

PE Ratio	95.13
Forward PE	n/a
PS Ratio	11.84
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.12, with an EV/FCF ratio of -6.18.

EV / Earnings	93.85
EV / Sales	11.68
EV / EBITDA	50.12
EV / EBIT	105.28
EV / FCF	-6.18

Financial Position

The company has a current ratio of 14.47

Current Ratio	14.47
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.47%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	3.55B
Profits Per Employee	441.54M
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	3.28%

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is -0.15, so IDX:LCKM's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-26.47%
50-Day Moving Average	258.64
200-Day Moving Average	229.19
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	329,220

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 17.73 billion and earned 2.21 billion in profits. Earnings per share was 2.21.

Revenue	17.73B
Gross Profit	3.28B
Operating Income	1.97B
Pretax Income	2.28B
Net Income	2.21B
EBITDA	4.13B
EBIT	1.97B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 2.81 billion in cash and n/a in debt, with a net cash position of 2.81 billion or 2.81 per share.

Cash & Cash Equivalents	2.81B
Total Debt	n/a
Net Cash	2.81B
Net Cash Per Share	2.81
Equity (Book Value)	133.85B
Book Value Per Share	133.85
Working Capital	96.10B

Cash Flow

In the last 12 months, operating cash flow was -33.16 billion and capital expenditures -349.69 million, giving a free cash flow of -33.51 billion.

Operating Cash Flow	-33.16B
Capital Expenditures	-349.69M
Free Cash Flow	-33.51B
FCF Per Share	-33.51

Margins

Gross margin is 18.47%, with operating and profit margins of 11.10% and 12.45%.

Gross Margin	18.47%
Operating Margin	11.10%
Pretax Margin	12.87%
Profit Margin	12.45%
EBITDA Margin	23.31%
EBIT Margin	11.10%
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	1.05%
FCF Yield	-15.96%

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 21.59 and a Piotroski F-Score of 3.

Altman Z-Score	21.59
Piotroski F-Score	3