Indonesia · Delayed Price · Currency is IDR IDX:LEAD Statistics
Total Valuation
IDX:LEAD has a market cap or net worth of IDR 434.97 billion. The enterprise value is 1.31 trillion.
| Market Cap | 434.97B |
| Enterprise Value | 1.31T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LEAD has 5.80 billion shares outstanding. The number of shares has increased by 16.55% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +16.55% |
| Shares Change (QoQ) | -20.14% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | n/a |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.09.
| EV / Earnings | 20.62 |
| EV / Sales | 1.88 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 9.60 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.12 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.71 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 960.61M |
| Profits Per Employee | 87.42M |
| Employee Count | 757 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 27.27 |
Taxes
In the past 12 months, IDX:LEAD has paid 12.82 billion in taxes.
| Income Tax | 12.82B |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is -1.03, so IDX:LEAD's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 74.12 |
| 200-Day Moving Average | 87.56 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 44,353,790 |
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 700.29 billion and earned 63.73 billion in profits. Earnings per share was 13.51.
| Revenue | 700.29B |
| Gross Profit | 231.39B |
| Operating Income | 136.85B |
| Pretax Income | 76.54B |
| Net Income | 63.73B |
| EBITDA | 322.72B |
| EBIT | 136.85B |
| Earnings Per Share (EPS) | 13.51 |
Balance Sheet
The company has 78.94 billion in cash and 957.97 billion in debt, giving a net cash position of -879.03 billion or -151.57 per share.
| Cash & Cash Equivalents | 78.94B |
| Total Debt | 957.97B |
| Net Cash | -879.03B |
| Net Cash Per Share | -151.57 |
| Equity (Book Value) | 728.68B |
| Book Value Per Share | 125.63 |
| Working Capital | 44.41B |
Cash Flow
In the last 12 months, operating cash flow was 301.23 billion and capital expenditures -43.02 billion, giving a free cash flow of 258.21 billion.
| Operating Cash Flow | 301.23B |
| Capital Expenditures | -43.02B |
| Free Cash Flow | 258.21B |
| FCF Per Share | 44.52 |
Margins
Gross margin is 33.04%, with operating and profit margins of 19.54% and 9.10%.
| Gross Margin | 33.04% |
| Operating Margin | 19.54% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.10% |
| EBITDA Margin | 46.08% |
| EBIT Margin | 19.54% |
| FCF Margin | 36.87% |
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 | -16.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.65% |
| FCF Yield | 59.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 8 |