Indonesia · Delayed Price · Currency is IDR IDX:LIVE Statistics
Total Valuation
IDX:LIVE has a market cap or net worth of IDR 886.45 billion. The enterprise value is 1.07 trillion.
| Market Cap | 886.45B |
| Enterprise Value | 1.07T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LIVE has 4.59 billion shares outstanding. The number of shares has increased by 309.66% in one year.
| Current Share Class | 4.59B |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | +309.66% |
| Shares Change (QoQ) | +29.84% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | n/a |
| Float | 815.44M |
Valuation Ratios
The trailing PE ratio is 61.86.
| PE Ratio | 61.86 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of -18.15.
| EV / Earnings | 62.81 |
| EV / Sales | 3.68 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 28.78 |
| EV / FCF | -18.15 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.45 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -3.34 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 80.15M |
| Employee Count | 213 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, IDX:LIVE has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 150.32 |
| 200-Day Moving Average | 183.78 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 21,411,495 |
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 291.73 billion and earned 17.07 billion in profits. Earnings per share was 3.12.
| Revenue | 291.73B |
| Gross Profit | 128.54B |
| Operating Income | 37.26B |
| Pretax Income | 22.74B |
| Net Income | 17.07B |
| EBITDA | 50.19B |
| EBIT | 37.26B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 11.34 billion in cash and 197.22 billion in debt, giving a net cash position of -185.87 billion or -40.47 per share.
| Cash & Cash Equivalents | 11.34B |
| Total Debt | 197.22B |
| Net Cash | -185.87B |
| Net Cash Per Share | -40.47 |
| Equity (Book Value) | 339.37B |
| Book Value Per Share | 61.10 |
| Working Capital | 281.27B |
Cash Flow
In the last 12 months, operating cash flow was -35.46 billion and capital expenditures -23.63 billion, giving a free cash flow of -59.09 billion.
| Operating Cash Flow | -35.46B |
| Capital Expenditures | -23.63B |
| Free Cash Flow | -59.09B |
| FCF Per Share | -12.87 |
Margins
Gross margin is 44.06%, with operating and profit margins of 12.77% and 5.85%.
| Gross Margin | 44.06% |
| Operating Margin | 12.77% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.85% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 12.77% |
| 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 | -309.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.93% |
| FCF Yield | -6.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |