IDX:LSIP Statistics

Total Valuation

IDX:LSIP has a market cap or net worth of IDR 7.57 trillion. The enterprise value is 2.12 trillion.

Market Cap	7.57T
Enterprise Value	2.12T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

IDX:LSIP has 6.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.55%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 5.13 and the forward PE ratio is 5.07.

PE Ratio	5.13
Forward PE	5.07
PS Ratio	1.66
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	6.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 1.78.

EV / Earnings	1.43
EV / Sales	0.46
EV / EBITDA	0.92
EV / EBIT	1.10
EV / FCF	1.78

Financial Position

The company has a current ratio of 10.50, with a Debt / Equity ratio of 0.00.

Current Ratio	10.50
Quick Ratio	9.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,938.30

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	320.90M
Profits Per Employee	103.88M
Employee Count	14,218
Asset Turnover	0.35
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.57, so IDX:LSIP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+22.65%
50-Day Moving Average	1,034.60
200-Day Moving Average	992.13
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	13,029,620

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:LSIP had revenue of IDR 4.56 trillion and earned 1.48 trillion in profits. Earnings per share was 216.56.

Revenue	4.56T
Gross Profit	2.13T
Operating Income	1.92T
Pretax Income	1.77T
Net Income	1.48T
EBITDA	2.30T
EBIT	1.92T
Earnings Per Share (EPS)	216.56

Full Income Statement

Balance Sheet

The company has 5.45 trillion in cash and 3.56 billion in debt, giving a net cash position of 5.45 trillion or 799.14 per share.

Cash & Cash Equivalents	5.45T
Total Debt	3.56B
Net Cash	5.45T
Net Cash Per Share	799.14
Equity (Book Value)	12.56T
Book Value Per Share	1,841.53
Working Capital	6.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 trillion and capital expenditures -376.25 billion, giving a free cash flow of 1.19 trillion.

Operating Cash Flow	1.57T
Capital Expenditures	-376.25B
Free Cash Flow	1.19T
FCF Per Share	174.35

Full Cash Flow Statement

Margins

Gross margin is 46.78%, with operating and profit margins of 42.05% and 32.37%.

Gross Margin	46.78%
Operating Margin	42.05%
Pretax Margin	38.86%
Profit Margin	32.37%
EBITDA Margin	50.43%
EBIT Margin	42.05%
FCF Margin	26.06%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	39.00
Dividend Yield	3.51%
Dividend Growth (YoY)	-26.42%
Years of Dividend Growth	n/a
Payout Ratio	18.01%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	19.51%
FCF Yield	15.71%

Dividend Details

Stock Splits

The last stock split was on February 25, 2011. It was a forward split with a ratio of 5.

Last Split Date	Feb 25, 2011
Split Type	Forward
Split Ratio	5

Scores

IDX:LSIP has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a