Indonesia · Delayed Price · Currency is IDR IDX:LEAD Statistics
Total Valuation
IDX:LEAD has a market cap or net worth of IDR 527.77 billion. The enterprise value is 1.18 trillion.
| Market Cap | 527.77B |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LEAD has 5.80 billion shares outstanding. The number of shares has increased by 28.46% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +28.46% |
| Shares Change (QoQ) | -12.89% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.12.
| EV / Earnings | 6.07 |
| EV / Sales | 1.80 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 10.93 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.45 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.62 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 304.43M |
| Employee Count | 637 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 26.28 |
Taxes
In the past 12 months, IDX:LEAD has paid 7.17 billion in taxes.
| Income Tax | 7.17B |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by +28.75% in the last 52 weeks. The beta is -0.23, so IDX:LEAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +28.75% |
| 50-Day Moving Average | 130.02 |
| 200-Day Moving Average | 108.87 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 19,026,360 |
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 653.95 billion and earned 193.92 billion in profits. Earnings per share was 33.12.
| Revenue | 653.95B |
| Gross Profit | 197.09B |
| Operating Income | 107.65B |
| Pretax Income | 201.09B |
| Net Income | 193.92B |
| EBITDA | 297.34B |
| EBIT | 107.65B |
| Earnings Per Share (EPS) | 33.12 |
Balance Sheet
The company has 99.25 billion in cash and 748.10 billion in debt, with a net cash position of -648.85 billion or -111.88 per share.
| Cash & Cash Equivalents | 99.25B |
| Total Debt | 748.10B |
| Net Cash | -648.85B |
| Net Cash Per Share | -111.88 |
| Equity (Book Value) | 953.48B |
| Book Value Per Share | 164.39 |
| Working Capital | 131.86B |
Cash Flow
In the last 12 months, operating cash flow was 324.24 billion and capital expenditures -38.31 billion, giving a free cash flow of 285.92 billion.
| Operating Cash Flow | 324.24B |
| Capital Expenditures | -38.31B |
| Depreciation & Amortization | 200.80B |
| Net Borrowing | -641.93B |
| Free Cash Flow | 285.92B |
| FCF Per Share | 49.30 |
Margins
Gross margin is 30.14%, with operating and profit margins of 16.46% and 29.65%.
| Gross Margin | 30.14% |
| Operating Margin | 16.46% |
| Pretax Margin | 30.75% |
| Profit Margin | 29.65% |
| EBITDA Margin | 45.47% |
| EBIT Margin | 16.46% |
| FCF Margin | 43.72% |
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 | -28.46% |
| Shareholder Yield | -28.46% |
| Earnings Yield | 36.74% |
| FCF Yield | 54.18% |
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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |