Indonesia · Delayed Price · Currency is IDR IDX:LIVE Statistics
Total Valuation
IDX:LIVE has a market cap or net worth of IDR 982.90 billion. The enterprise value is 1.15 trillion.
| Market Cap | 982.90B |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LIVE has 4.59 billion shares outstanding. The number of shares has increased by 58.95% in one year.
| Current Share Class | 4.59B |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | +58.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | n/a |
| Float | 822.59M |
Valuation Ratios
The trailing PE ratio is 69.29.
| PE Ratio | 69.29 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of -19.08.
| EV / Earnings | 71.69 |
| EV / Sales | 4.09 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 32.13 |
| EV / FCF | -19.08 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.63 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -2.90 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 75.59M |
| Employee Count | 213 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, IDX:LIVE has paid 4.96 billion in taxes.
| Income Tax | 4.96B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 187.28 |
| 200-Day Moving Average | 180.61 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 8,463,310 |
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:LIVE had revenue of IDR 281.88 billion and earned 16.10 billion in profits. Earnings per share was 3.09.
| Revenue | 281.88B |
| Gross Profit | 123.66B |
| Operating Income | 35.92B |
| Pretax Income | 21.07B |
| Net Income | 16.10B |
| EBITDA | 45.52B |
| EBIT | 35.92B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 4.33 billion in cash and 175.51 billion in debt, giving a net cash position of -171.18 billion or -37.27 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 175.51B |
| Net Cash | -171.18B |
| Net Cash Per Share | -37.27 |
| Equity (Book Value) | 339.85B |
| Book Value Per Share | 73.97 |
| Working Capital | 275.47B |
Cash Flow
In the last 12 months, operating cash flow was -46.68 billion and capital expenditures -13.82 billion, giving a free cash flow of -60.50 billion.
| Operating Cash Flow | -46.68B |
| Capital Expenditures | -13.82B |
| Free Cash Flow | -60.50B |
| FCF Per Share | -13.17 |
Margins
Gross margin is 43.87%, with operating and profit margins of 12.74% and 5.71%.
| Gross Margin | 43.87% |
| Operating Margin | 12.74% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.71% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 12.74% |
| FCF Margin | n/a |
Dividends & Yields
IDX:LIVE 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 | -58.95% |
| Shareholder Yield | -58.95% |
| Earnings Yield | 1.64% |
| FCF Yield | -6.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:LIVE has an Altman Z-Score of 4.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 2 |