Lions Gate Entertainment Statistics
Total Valuation
IDX:LTLS has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 2.84 trillion.
Market Cap | 1.24T |
Enterprise Value | 2.84T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
IDX:LTLS has 1.46 billion shares outstanding. The number of shares has decreased by -1.95% in one year.
Current Share Class | 1.46B |
Shares Outstanding | 1.46B |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.27% |
Owned by Institutions (%) | 0.03% |
Float | 563.27M |
Valuation Ratios
The trailing PE ratio is 7.82.
PE Ratio | 7.82 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -25.90.
EV / Earnings | 17.40 |
EV / Sales | 0.35 |
EV / EBITDA | 5.38 |
EV / EBIT | 8.46 |
EV / FCF | -25.90 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.17 |
Quick Ratio | 0.61 |
Debt / Equity | 0.53 |
Debt / EBITDA | 3.05 |
Debt / FCF | -15.04 |
Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE) | 5.57% |
Return on Assets (ROA) | 3.49% |
Return on Invested Capital (ROIC) | 4.92% |
Return on Capital Employed (ROCE) | 9.00% |
Revenue Per Employee | 2.64B |
Profits Per Employee | 52.45M |
Employee Count | 3,150 |
Asset Turnover | 1.32 |
Inventory Turnover | 5.91 |
Taxes
In the past 12 months, IDX:LTLS has paid 62.58 billion in taxes.
Income Tax | 62.58B |
Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.13, so IDX:LTLS's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | -15.00% |
50-Day Moving Average | 881.80 |
200-Day Moving Average | 958.73 |
Relative Strength Index (RSI) | 34.90 |
Average Volume (20 Days) | 62,840 |
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:LTLS had revenue of IDR 8.23 trillion and earned 163.40 billion in profits. Earnings per share was 108.67.
Revenue | 8.23T |
Gross Profit | 1.34T |
Operating Income | 348.23B |
Pretax Income | 234.77B |
Net Income | 163.40B |
EBITDA | 492.18B |
EBIT | 348.23B |
Earnings Per Share (EPS) | 108.67 |
Balance Sheet
The company has 300.88 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,349.83 billion or -921.58 per share.
Cash & Cash Equivalents | 300.88B |
Total Debt | 1.65T |
Net Cash | -1,349.83B |
Net Cash Per Share | -921.58 |
Equity (Book Value) | 3.13T |
Book Value Per Share | 1,967.40 |
Working Capital | 482.68B |
Cash Flow
In the last 12 months, operating cash flow was -62.70 billion and capital expenditures -47.04 billion, giving a free cash flow of -109.74 billion.
Operating Cash Flow | -62.70B |
Capital Expenditures | -47.04B |
Free Cash Flow | -109.74B |
FCF Per Share | -74.92 |
Margins
Gross margin is 16.29%, with operating and profit margins of 4.23% and 1.98%.
Gross Margin | 16.29% |
Operating Margin | 4.23% |
Pretax Margin | 2.85% |
Profit Margin | 1.98% |
EBITDA Margin | 5.98% |
EBIT Margin | 4.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.23%.
Dividend Per Share | 45.00 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.34% |
Buyback Yield | 1.95% |
Shareholder Yield | 7.18% |
Earnings Yield | 13.12% |
FCF Yield | -8.81% |
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
The last stock split was on January 9, 2015. It was a forward split with a ratio of 2.
Last Split Date | Jan 9, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
IDX:LTLS has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | 5 |