PT Sentral Mitra Informatika Tbk (IDX:LUCK)

IDX:LUCK Statistics

Total Valuation

IDX:LUCK has a market cap or net worth of IDR 71.57 billion. The enterprise value is 55.31 billion.

Market Cap	71.57B
Enterprise Value	55.31B

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:LUCK has 715.75 million shares outstanding.

Current Share Class	715.75M
Shares Outstanding	715.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	58.40%
Owned by Institutions (%)	n/a
Float	190.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.02

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.

Current Ratio	3.32
Quick Ratio	2.35
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-57.14

Financial Efficiency

Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-12.67%
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-14.97%
Return on Capital Employed (ROCE)	-13.12%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	1.95B
Profits Per Employee	-317.69M
Employee Count	49
Asset Turnover	0.62
Inventory Turnover	4.15

Taxes

Income Tax	-3.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.19% in the last 52 weeks. The beta is 0.53, so IDX:LUCK's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+85.19%
50-Day Moving Average	110.48
200-Day Moving Average	102.19
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	2,487,755

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:LUCK had revenue of IDR 95.63 billion and -15.57 billion in losses. Loss per share was -21.75.

Revenue	95.63B
Gross Profit	7.06B
Operating Income	-16.26B
Pretax Income	-18.67B
Net Income	-15.57B
EBITDA	-10.31B
EBIT	-16.26B
Loss Per Share	-21.75

Balance Sheet

The company has 23.91 billion in cash and 7.77 billion in debt, with a net cash position of 16.14 billion or 22.55 per share.

Cash & Cash Equivalents	23.91B
Total Debt	7.77B
Net Cash	16.14B
Net Cash Per Share	22.55
Equity (Book Value)	115.94B
Book Value Per Share	162.15
Working Capital	54.26B

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -4.64 billion, giving a free cash flow of -6.14 billion.

Operating Cash Flow	-1.49B
Capital Expenditures	-4.64B
Depreciation & Amortization	5.95B
Net Borrowing	-9.88B
Free Cash Flow	-6.14B
FCF Per Share	-8.57

Margins

Gross margin is 7.38%, with operating and profit margins of -17.00% and -16.28%.

Gross Margin	7.38%
Operating Margin	-17.00%
Pretax Margin	-19.52%
Profit Margin	-16.28%
EBITDA Margin	-10.78%
EBIT Margin	-17.00%
FCF Margin	n/a

Dividends & Yields

IDX:LUCK 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	-21.75%
FCF Yield	-8.57%

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	n/a
Graham Upside	n/a

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:LUCK has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2