Indonesia
· Delayed Price · Currency is IDR IDX:LEAD Statistics
Total Valuation
IDX:LEAD has a market cap or net worth of IDR 492.97 billion. The enterprise value is 1.61 trillion.
| Market Cap | 492.97B |
| Enterprise Value | 1.61T |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 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 (%) | 18.40% |
| Owned by Institutions (%) | n/a |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 5.39.
| EV / Earnings | 26.69 |
| EV / Sales | 2.16 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 10.80 |
| EV / FCF | 5.39 |
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
In the past 12 months, IDX:LEAD has paid 10.57 billion in taxes.
| Income Tax | 10.57B |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is -0.96, so IDX:LEAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 76.82 |
| 200-Day Moving Average | 94.82 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 17,469,890 |
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 |
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 |
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 |
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 | 12.21% |
| FCF Yield | 60.39% |
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 0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 7 |