PT Logindo Samudramakmur Tbk. (IDX:LEAD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
109.00
-2.00 (-1.80%)
Aug 10, 2026, 4:08 PM WIB

IDX:LEAD Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.5240.8346.6932.7729.528.71
Revenue Growth
-13.03%-12.54%42.46%11.09%2.77%12.26%
Gross Profit
9.8814.0415.534.733.595
Operating Income
3.8389.360.08-0.960.82
Net Income
9.7112.783.54-5.41-5.99-2.66
Earnings Per Share
0.000.000.00-0.00-0.00-0.00
EPS Growth
91.29%161.95%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.684.928.2311.0910.110.59
Total Debt
39.2947.0778.783.0288.1589.68
Net Cash (Debt)
-34.61-42.15-70.47-71.93-78.05-79.09
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.02-0.02-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.9119.2820.8711.147.946.51
Capital Expenditures
-2.68-2.26-4.15-4.43-2.3-1.8
Free Cash Flow
18.2317.0216.726.715.644.72
Free Cash Flow Growth
14.60%1.81%149.10%18.93%19.66%-36.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.33%34.40%33.27%14.44%12.16%17.42%
Operating Margin
10.21%19.60%20.06%0.23%-3.26%2.85%
Pretax Margin
26.54%32.46%8.92%-15.40%-19.15%-7.14%
Profit Margin
25.89%31.30%7.58%-16.50%-20.30%-9.25%
FCF Margin
48.59%41.69%35.81%20.48%19.13%16.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.854.189.98---
Forward PE
-10.8910.8910.8910.8910.89
P/FCF Ratio
1.943.142.112.423.133.36
PS Ratio
0.941.310.760.500.600.55