Indonesia · Delayed Price · Currency is IDR IDX:LEAD Statistics
Total Valuation
IDX:LEAD has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LEAD has 5.80 billion shares outstanding. The number of shares has increased by 30.59% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +30.59% |
| Shares Change (QoQ) | +42.19% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | n/a |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 27.65.
| PE Ratio | 27.65 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 7.70.
| EV / Earnings | 49.68 |
| EV / Sales | 3.07 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 21.95 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.88 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.22 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 62.76M |
| Employee Count | 757 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 27.65 |
Taxes
In the past 12 months, IDX:LEAD has paid 9.60 billion in taxes.
| Income Tax | 9.60B |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +125.74% in the last 52 weeks. The beta is -0.79, so IDX:LEAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | +125.74% |
| 50-Day Moving Average | 98.82 |
| 200-Day Moving Average | 82.39 |
| Relative Strength Index (RSI) | 81.98 |
| Average Volume (20 Days) | 502,790,720 |
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 709.11 billion and earned 43.80 billion in profits. Earnings per share was 8.25.
| Revenue | 709.11B |
| Gross Profit | 206.76B |
| Operating Income | 99.14B |
| Pretax Income | 53.40B |
| Net Income | 43.80B |
| EBITDA | 287.43B |
| EBIT | 99.14B |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 56.28 billion in cash and 910.18 billion in debt, with a net cash position of -853.90 billion or -147.23 per share.
| Cash & Cash Equivalents | 56.28B |
| Total Debt | 910.18B |
| Net Cash | -853.90B |
| Net Cash Per Share | -147.23 |
| Equity (Book Value) | 760.89B |
| Book Value Per Share | 131.19 |
| Working Capital | -55.26B |
Cash Flow
In the last 12 months, operating cash flow was 330.27 billion and capital expenditures -47.58 billion, giving a free cash flow of 282.70 billion.
| Operating Cash Flow | 330.27B |
| Capital Expenditures | -47.58B |
| Free Cash Flow | 282.70B |
| FCF Per Share | 48.74 |
Margins
Gross margin is 29.16%, with operating and profit margins of 13.98% and 6.18%.
| Gross Margin | 29.16% |
| Operating Margin | 13.98% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.18% |
| EBITDA Margin | 40.53% |
| EBIT Margin | 13.98% |
| FCF Margin | 39.87% |
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 | -30.59% |
| Shareholder Yield | -30.59% |
| Earnings Yield | 3.31% |
| FCF Yield | 21.38% |
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 0.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 6 |