Indonesia · Delayed Price · Currency is IDR IDX:LEAD Statistics
Total Valuation
IDX:LEAD has a market cap or net worth of IDR 632.16 billion. The enterprise value is 1.25 trillion.
| Market Cap | 632.16B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LEAD has 5.80 billion shares outstanding. The number of shares has increased by 29.42% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +29.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | n/a |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 3.84.
| EV / Earnings | 7.20 |
| EV / Sales | 1.86 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 18.27 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.16 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 270.23M |
| Employee Count | 637 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 23.93 |
Taxes
In the past 12 months, IDX:LEAD has paid 4.40 billion in taxes.
| Income Tax | 4.40B |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has increased by +55.71% in the last 52 weeks. The beta is -0.41, so IDX:LEAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +55.71% |
| 50-Day Moving Average | 98.72 |
| 200-Day Moving Average | 114.29 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 41,856,260 |
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 671.19 billion and earned 173.76 billion in profits. Earnings per share was 28.30.
| Revenue | 671.19B |
| Gross Profit | 176.72B |
| Operating Income | 68.49B |
| Pretax Income | 178.16B |
| Net Income | 173.76B |
| EBITDA | 282.37B |
| EBIT | 68.49B |
| Earnings Per Share (EPS) | 28.30 |
Balance Sheet
The company has 83.74 billion in cash and 702.81 billion in debt, with a net cash position of -619.06 billion or -106.74 per share.
| Cash & Cash Equivalents | 83.74B |
| Total Debt | 702.81B |
| Net Cash | -619.06B |
| Net Cash Per Share | -106.74 |
| Equity (Book Value) | 975.64B |
| Book Value Per Share | 168.21 |
| Working Capital | 95.64B |
Cash Flow
In the last 12 months, operating cash flow was 374.05 billion and capital expenditures -47.95 billion, giving a free cash flow of 326.10 billion.
| Operating Cash Flow | 374.05B |
| Capital Expenditures | -47.95B |
| Depreciation & Amortization | 212.41B |
| Net Borrowing | -387.93B |
| Free Cash Flow | 326.10B |
| FCF Per Share | 56.23 |
Margins
Gross margin is 26.33%, with operating and profit margins of 10.20% and 25.89%.
| Gross Margin | 26.33% |
| Operating Margin | 10.20% |
| Pretax Margin | 26.54% |
| Profit Margin | 25.89% |
| EBITDA Margin | 42.07% |
| EBIT Margin | 10.20% |
| FCF Margin | 48.92% |
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 | -29.42% |
| Shareholder Yield | -29.42% |
| Earnings Yield | 27.49% |
| FCF Yield | 51.59% |
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 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |