Indonesia · Delayed Price · Currency is IDR IDX:LMAX Statistics
Total Valuation
IDX:LMAX has a market cap or net worth of IDR 31.85 billion. The enterprise value is 9.83 billion.
| Market Cap | 31.85B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LMAX has 650.01 million shares outstanding.
| Current Share Class | 650.01M |
| Shares Outstanding | 650.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 87.06% |
| Owned by Institutions (%) | n/a |
| Float | 84.14M |
Valuation Ratios
The trailing PE ratio is 33.34.
| PE Ratio | 33.34 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 31.21 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 9.63.
| EV / Earnings | 10.29 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.78 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.97 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 8.09 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 24.49M |
| Employee Count | 39 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, IDX:LMAX has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 52.88% |
Stock Price Statistics
The stock price has increased by +32.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 44.20 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 4,658,105 |
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 78.25 billion and earned 955.30 million in profits. Earnings per share was 1.47.
| Revenue | 78.25B |
| Gross Profit | 27.72B |
| Operating Income | 2.60B |
| Pretax Income | 2.03B |
| Net Income | 955.30M |
| EBITDA | 3.46B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 30.28 billion in cash and 8.26 billion in debt, giving a net cash position of 22.02 billion or 33.87 per share.
| Cash & Cash Equivalents | 30.28B |
| Total Debt | 8.26B |
| Net Cash | 22.02B |
| Net Cash Per Share | 33.87 |
| Equity (Book Value) | 50.39B |
| Book Value Per Share | 77.53 |
| Working Capital | 49.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -724.83 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -724.83M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 35.42%, with operating and profit margins of 3.32% and 1.22%.
| Gross Margin | 35.42% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.32% |
| FCF Margin | 1.30% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.00% |
| FCF Yield | 3.20% |
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:LMAX has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |