Indonesia · Delayed Price · Currency is IDR IDX:LIVE Statistics
Total Valuation
IDX:LIVE has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 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 200.64.
| PE Ratio | 200.64 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 98.83 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of 114.97.
| EV / Earnings | 233.41 |
| EV / Sales | 5.29 |
| EV / EBITDA | 32.87 |
| EV / EBIT | 57.10 |
| EV / FCF | 114.97 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 16.39 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 23.64M |
| Employee Count | 213 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, IDX:LIVE has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +54.29% in the last 52 weeks. The beta is 0.79, so IDX:LIVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +54.29% |
| 50-Day Moving Average | 231.22 |
| 200-Day Moving Average | 206.72 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 2,302,430 |
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 222.10 billion and earned 5.04 billion in profits. Earnings per share was 1.10.
| Revenue | 222.10B |
| Gross Profit | 93.31B |
| Operating Income | 20.59B |
| Pretax Income | 6.48B |
| Net Income | 5.04B |
| EBITDA | 35.24B |
| EBIT | 20.59B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 2.66 billion in cash and 167.59 billion in debt, with a net cash position of -164.93 billion or -35.91 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 167.59B |
| Net Cash | -164.93B |
| Net Cash Per Share | -35.91 |
| Equity (Book Value) | 334.61B |
| Book Value Per Share | 72.83 |
| Working Capital | 261.38B |
Cash Flow
In the last 12 months, operating cash flow was 36.30 billion and capital expenditures -26.07 billion, giving a free cash flow of 10.22 billion.
| Operating Cash Flow | 36.30B |
| Capital Expenditures | -26.07B |
| Depreciation & Amortization | 14.66B |
| Net Borrowing | -10.18B |
| Free Cash Flow | 10.22B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 42.01%, with operating and profit margins of 9.27% and 2.27%.
| Gross Margin | 42.01% |
| Operating Margin | 9.27% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.27% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 9.27% |
| FCF Margin | 4.60% |
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 | 0.50% |
| FCF Yield | 1.01% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |