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 1.14 trillion.
| Market Cap | 982.90B |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LIVE has 4.59 billion shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 4.59B |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | +4.73% |
| 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 656.62.
| PE Ratio | 656.62 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 103.38 |
| P/OCF Ratio | 28.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.41, with an EV/FCF ratio of 120.19.
| EV / Earnings | 763.44 |
| EV / Sales | 5.71 |
| EV / EBITDA | 36.41 |
| EV / EBIT | 71.67 |
| EV / FCF | 120.19 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.60 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 17.20 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 972.37M |
| Profits Per Employee | 7.27M |
| Employee Count | 206 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, IDX:LIVE has paid 137.86 million in taxes.
| Income Tax | 137.86M |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has increased by +45.58% in the last 52 weeks. The beta is 0.81, so IDX:LIVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +45.58% |
| 50-Day Moving Average | 215.62 |
| 200-Day Moving Average | 217.59 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 659,850 |
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 200.31 billion and earned 1.50 billion in profits. Earnings per share was 0.26.
| Revenue | 200.31B |
| Gross Profit | 84.21B |
| Operating Income | 15.94B |
| Pretax Income | 1.63B |
| Net Income | 1.50B |
| EBITDA | 30.88B |
| EBIT | 15.94B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.75 billion in cash and 163.55 billion in debt, with a net cash position of -159.80 billion or -34.79 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 163.55B |
| Net Cash | -159.80B |
| Net Cash Per Share | -34.79 |
| Equity (Book Value) | 335.35B |
| Book Value Per Share | 72.99 |
| Working Capital | 265.22B |
Cash Flow
In the last 12 months, operating cash flow was 34.21 billion and capital expenditures -24.70 billion, giving a free cash flow of 9.51 billion.
| Operating Cash Flow | 34.21B |
| Capital Expenditures | -24.70B |
| Depreciation & Amortization | 14.94B |
| Net Borrowing | -26.07B |
| Free Cash Flow | 9.51B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 42.04%, with operating and profit margins of 7.96% and 0.75%.
| Gross Margin | 42.04% |
| Operating Margin | 7.96% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.75% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 7.96% |
| FCF Margin | 4.75% |
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 | -4.73% |
| Shareholder Yield | -4.73% |
| Earnings Yield | 0.15% |
| FCF Yield | 0.97% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |