Indonesia · Delayed Price · Currency is IDR IDX:LMAX Statistics
Total Valuation
IDX:LMAX has a market cap or net worth of IDR 100.10 billion. The enterprise value is 76.80 billion.
| Market Cap | 100.10B |
| Enterprise Value | 76.80B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LMAX has 650.01 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 650.01M |
| Shares Outstanding | 650.01M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 75.46% |
| Owned by Institutions (%) | n/a |
| Float | 159.53M |
Valuation Ratios
The trailing PE ratio is 196.74.
| PE Ratio | 196.74 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 38.63 |
| P/OCF Ratio | 32.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.31, with an EV/FCF ratio of 29.63.
| EV / Earnings | 150.94 |
| EV / Sales | 1.06 |
| EV / EBITDA | 33.31 |
| EV / EBIT | 48.63 |
| EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.35 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 2.74 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 10.38M |
| Employee Count | 49 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, IDX:LMAX has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 67.54% |
Stock Price Statistics
The stock price has increased by +382.76% in the last 52 weeks. The beta is 0.23, so IDX:LMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +382.76% |
| 50-Day Moving Average | 164.74 |
| 200-Day Moving Average | 93.60 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 1,992,050 |
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:LMAX had revenue of IDR 72.61 billion and earned 508.80 million in profits. Earnings per share was 0.78.
| Revenue | 72.61B |
| Gross Profit | 28.25B |
| Operating Income | 1.58B |
| Pretax Income | 1.57B |
| Net Income | 508.80M |
| EBITDA | 2.08B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 30.40 billion in cash and 7.10 billion in debt, with a net cash position of 23.30 billion or 35.85 per share.
| Cash & Cash Equivalents | 30.40B |
| Total Debt | 7.10B |
| Net Cash | 23.30B |
| Net Cash Per Share | 35.85 |
| Equity (Book Value) | 51.01B |
| Book Value Per Share | 78.48 |
| Working Capital | 50.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -478.25 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -478.25M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 3.99 |
Margins
Gross margin is 38.90%, with operating and profit margins of 2.17% and 0.70%.
| Gross Margin | 38.90% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.16% |
| Profit Margin | 0.70% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.17% |
| FCF Margin | 3.57% |
Dividends & Yields
IDX:LMAX 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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 0.51% |
| FCF Yield | 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:LMAX has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |