Indonesia · Delayed Price · Currency is IDR IDX:LEAD Statistics
Total Valuation
IDX:LEAD has a market cap or net worth of IDR 852.54 billion. The enterprise value is 1.56 trillion.
| Market Cap | 852.54B |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LEAD has 5.80 billion shares outstanding. The number of shares has increased by 37.99% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +37.99% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | n/a |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 5.47.
| EV / Earnings | 7.29 |
| EV / Sales | 2.28 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 11.65 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.77 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 977.12M |
| Profits Per Employee | 305.79M |
| Employee Count | 698 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 27.13 |
Taxes
In the past 12 months, IDX:LEAD has paid 7.96 billion in taxes.
| Income Tax | 7.96B |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has increased by +97.37% in the last 52 weeks. The beta is -0.37, so IDX:LEAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +97.37% |
| 50-Day Moving Average | 149.68 |
| 200-Day Moving Average | 101.51 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 61,820,275 |
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 682.03 billion and earned 213.44 billion in profits. Earnings per share was 36.80.
| Revenue | 682.03B |
| Gross Profit | 234.60B |
| Operating Income | 133.64B |
| Pretax Income | 221.40B |
| Net Income | 213.44B |
| EBITDA | 306.05B |
| EBIT | 133.64B |
| Earnings Per Share (EPS) | 36.80 |
Balance Sheet
The company has 82.12 billion in cash and 786.24 billion in debt, with a net cash position of -704.12 billion or -121.41 per share.
| Cash & Cash Equivalents | 82.12B |
| Total Debt | 786.24B |
| Net Cash | -704.12B |
| Net Cash Per Share | -121.41 |
| Equity (Book Value) | 959.69B |
| Book Value Per Share | 165.47 |
| Working Capital | 128.39B |
Cash Flow
In the last 12 months, operating cash flow was 322.07 billion and capital expenditures -37.74 billion, giving a free cash flow of 284.34 billion.
| Operating Cash Flow | 322.07B |
| Capital Expenditures | -37.74B |
| Depreciation & Amortization | 176.96B |
| Net Borrowing | -565.62B |
| Free Cash Flow | 284.34B |
| FCF Per Share | 49.03 |
Margins
Gross margin is 34.40%, with operating and profit margins of 19.59% and 31.29%.
| Gross Margin | 34.40% |
| Operating Margin | 19.59% |
| Pretax Margin | 32.46% |
| Profit Margin | 31.29% |
| EBITDA Margin | 44.87% |
| EBIT Margin | 19.59% |
| FCF Margin | 41.69% |
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 | -37.99% |
| Shareholder Yield | -37.99% |
| Earnings Yield | 25.04% |
| FCF Yield | 33.35% |
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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |