IDX:LEAD Statistics

Total Valuation

IDX:LEAD has a market cap or net worth of IDR 434.97 billion. The enterprise value is 1.55 trillion.

Market Cap	434.97B
Enterprise Value	1.55T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LEAD has 5.80 billion shares outstanding. The number of shares has increased by 12.00% in one year.

Current Share Class	5.80B
Shares Outstanding	5.80B
Shares Change (YoY)	+12.00%
Shares Change (QoQ)	+20.89%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	n/a
Float	2.35B

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	1.46
P/OCF Ratio	1.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.20.

EV / Earnings	25.73
EV / Sales	2.08
EV / EBITDA	4.22
EV / EBIT	10.41
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.74.

Current Ratio	1.30
Quick Ratio	0.62
Debt / Equity	1.74
Debt / EBITDA	3.51
Debt / FCF	4.33
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	1.01B
Profits Per Employee	81.53M
Employee Count	757
Asset Turnover	0.34
Inventory Turnover	21.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is -0.95, so IDX:LEAD's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+1.35%
50-Day Moving Average	75.72
200-Day Moving Average	95.50
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	11,886,745

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:LEAD had revenue of IDR 743.72 billion and earned 60.17 billion in profits. Earnings per share was 13.15.

Revenue	743.72B
Gross Profit	257.43B
Operating Income	148.65B
Pretax Income	70.74B
Net Income	60.17B
EBITDA	339.61B
EBIT	148.65B
Earnings Per Share (EPS)	13.15

Full Income Statement

Balance Sheet

The company has 175.59 billion in cash and 1.29 trillion in debt, giving a net cash position of -1,112.91 billion or -191.89 per share.

Cash & Cash Equivalents	175.59B
Total Debt	1.29T
Net Cash	-1,112.91B
Net Cash Per Share	-191.89
Equity (Book Value)	742.65B
Book Value Per Share	128.05
Working Capital	183.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.58 billion and capital expenditures -58.89 billion, giving a free cash flow of 297.69 billion.

Operating Cash Flow	356.58B
Capital Expenditures	-58.89B
Free Cash Flow	297.69B
FCF Per Share	51.33

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 19.99% and 8.09%.

Gross Margin	34.61%
Operating Margin	19.99%
Pretax Margin	9.51%
Profit Margin	8.09%
EBITDA Margin	45.66%
EBIT Margin	19.99%
FCF Margin	40.03%

Dividends & Yields

IDX:LEAD 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	-12.00%
Shareholder Yield	n/a
Earnings Yield	13.83%
FCF Yield	68.44%

Stock Splits

The last stock split was on May 19, 2015. It was a forward split with a ratio of 4.

Last Split Date	May 19, 2015
Split Type	Forward
Split Ratio	4

Scores

IDX:LEAD has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a