IDX:LIVE Statistics

Total Valuation

IDX:LIVE has a market cap or net worth of IDR 638.43 billion. The enterprise value is 814.24 billion.

Market Cap	638.43B
Enterprise Value	814.24B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LIVE has 4.59 billion shares outstanding. The number of shares has increased by 221.95% in one year.

Current Share Class	n/a
Shares Outstanding	4.59B
Shares Change (YoY)	+221.95%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	n/a
Float	798.46M

Valuation Ratios

The trailing PE ratio is 22.55.

PE Ratio	22.55
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of -4.84.

EV / Earnings	30.13
EV / Sales	3.11
EV / EBITDA	13.45
EV / EBIT	17.17
EV / FCF	-4.84

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.54.

Current Ratio	2.46
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	2.94
Debt / FCF	-1.06
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	1.23B
Profits Per Employee	126.89M
Employee Count	213
Asset Turnover	0.59
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.35%
50-Day Moving Average	186.10
200-Day Moving Average	202.79
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	20,646,710

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 261.85 billion and earned 27.03 billion in profits. Earnings per share was 6.16.

Revenue	261.85B
Gross Profit	131.77B
Operating Income	47.41B
Pretax Income	35.43B
Net Income	27.03B
EBITDA	60.09B
EBIT	47.41B
Earnings Per Share (EPS)	6.16

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 177.77 billion in debt, giving a net cash position of -175.73 billion or -38.26 per share.

Cash & Cash Equivalents	2.04B
Total Debt	177.77B
Net Cash	-175.73B
Net Cash Per Share	-38.26
Equity (Book Value)	329.54B
Book Value Per Share	71.73
Working Capital	267.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -131.78 billion and capital expenditures -36.35 billion, giving a free cash flow of -168.13 billion.

Operating Cash Flow	-131.78B
Capital Expenditures	-36.35B
Free Cash Flow	-168.13B
FCF Per Share	-36.61

Full Cash Flow Statement

Margins

Gross margin is 50.32%, with operating and profit margins of 18.11% and 10.32%.

Gross Margin	50.32%
Operating Margin	18.11%
Pretax Margin	13.53%
Profit Margin	10.32%
EBITDA Margin	22.95%
EBIT Margin	18.11%
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	-221.95%
Shareholder Yield	-221.95%
Earnings Yield	4.23%
FCF Yield	-26.34%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a