Indonesia · Delayed Price · Currency is IDR PT LCK Global Kedaton Tbk Statistics
Total Valuation
IDX:LCKM has a market cap or net worth of IDR 105.00 billion. The enterprise value is 103.16 billion.
| Market Cap | 105.00B |
| Enterprise Value | 103.16B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LCKM has 1.00 billion shares outstanding. The number of shares has increased by 15.11% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +15.11% |
| Shares Change (QoQ) | +61.63% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | n/a |
| Float | 249.75M |
Valuation Ratios
The trailing PE ratio is 535.19.
| PE Ratio | 535.19 |
| Forward PE | n/a |
| PS Ratio | 11.39 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 525.83 |
| EV / Sales | 11.19 |
| EV / EBITDA | 91.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.16
| Current Ratio | 15.16 |
| Quick Ratio | 4.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.61 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 32.70M |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:LCKM has paid 41.46 million in taxes.
| Income Tax | 41.46M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -48.53% in the last 52 weeks. The beta is 0.25, so IDX:LCKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -48.53% |
| 50-Day Moving Average | 119.44 |
| 200-Day Moving Average | 197.92 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 80,610,255 |
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 9.22 billion and earned 196.19 million in profits. Earnings per share was 0.17.
| Revenue | 9.22B |
| Gross Profit | 2.41B |
| Operating Income | -759.69M |
| Pretax Income | 237.65M |
| Net Income | 196.19M |
| EBITDA | 1.13B |
| EBIT | -759.69M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.84 billion in cash and n/a in debt, with a net cash position of 1.84 billion or 1.84 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | n/a |
| Net Cash | 1.84B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 136.35B |
| Book Value Per Share | 136.35 |
| Working Capital | 102.41B |
Cash Flow
| Operating Cash Flow | -69.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.15%, with operating and profit margins of -8.24% and 2.13%.
| Gross Margin | 26.15% |
| Operating Margin | -8.24% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.13% |
| EBITDA Margin | 12.21% |
| EBIT Margin | -8.24% |
| 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 | -15.11% |
| Shareholder Yield | -15.11% |
| Earnings Yield | 0.19% |
| FCF Yield | n/a |
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 20.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.24 |
| Piotroski F-Score | 3 |