Indonesia · Delayed Price · Currency is IDR IDX:LIVE Statistics
Total Valuation
IDX:LIVE has a market cap or net worth of IDR 881.86 billion. The enterprise value is 1.04 trillion.
| Market Cap | 881.86B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 44.33 |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.38, with an EV/FCF ratio of 52.16.
| EV / Earnings | n/a |
| EV / Sales | 6.62 |
| EV / EBITDA | 46.38 |
| EV / EBIT | 130.50 |
| EV / FCF | 52.16 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.68 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 7.96 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 760.76M |
| Profits Per Employee | -17.51M |
| Employee Count | 206 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | -992.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.61, so IDX:LIVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 212.74 |
| 200-Day Moving Average | 221.30 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 7,454,665 |
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 156.72 billion and -3.61 billion in losses. Loss per share was -0.79.
| Revenue | 156.72B |
| Gross Profit | 69.30B |
| Operating Income | 7.95B |
| Pretax Income | -4.60B |
| Net Income | -3.61B |
| EBITDA | 21.93B |
| EBIT | 7.95B |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 2.81 billion in cash and 158.36 billion in debt, with a net cash position of -155.56 billion or -33.87 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 158.36B |
| Net Cash | -155.56B |
| Net Cash Per Share | -33.87 |
| Equity (Book Value) | 335.80B |
| Book Value Per Share | 73.09 |
| Working Capital | 264.97B |
Cash Flow
In the last 12 months, operating cash flow was 40.72 billion and capital expenditures -20.83 billion, giving a free cash flow of 19.89 billion.
| Operating Cash Flow | 40.72B |
| Capital Expenditures | -20.83B |
| Depreciation & Amortization | 13.98B |
| Net Borrowing | -27.90B |
| Free Cash Flow | 19.89B |
| FCF Per Share | 4.33 |
Margins
Gross margin is 44.22%, with operating and profit margins of 5.07% and -2.30%.
| Gross Margin | 44.22% |
| Operating Margin | 5.07% |
| Pretax Margin | -2.93% |
| Profit Margin | -2.30% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 5.07% |
| FCF Margin | 12.69% |
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 | -0.41% |
| FCF Yield | 2.26% |
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 | n/a |
| Graham Upside | n/a |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |