PT Sentral Mitra Informatika Tbk (IDX:LUCK)

IDX:LUCK Statistics

Total Valuation

IDX:LUCK has a market cap or net worth of IDR 80.16 billion. The enterprise value is 69.74 billion.

Market Cap	80.16B
Enterprise Value	69.74B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 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	0.95
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.93
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.25

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.06.

Current Ratio	5.41
Quick Ratio	2.94
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-379.35

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-10.44%
Return on Capital Employed (ROCE)	-9.04%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.43B
Profits Per Employee	-119.05M
Employee Count	84
Asset Turnover	0.53
Inventory Turnover	2.15

Taxes

Income Tax	-3.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.70% in the last 52 weeks. The beta is 0.49, so IDX:LUCK's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+69.70%
50-Day Moving Average	127.82
200-Day Moving Average	98.41
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	4,129,370

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 84.30 billion and -7.02 billion in losses. Loss per share was -9.81.

Revenue	84.30B
Gross Profit	12.50B
Operating Income	-12.37B
Pretax Income	-10.28B
Net Income	-7.02B
EBITDA	-3.62B
EBIT	-12.37B
Loss Per Share	-9.81

Balance Sheet

The company has 18.35 billion in cash and 7.96 billion in debt, with a net cash position of 10.39 billion or 14.51 per share.

Cash & Cash Equivalents	18.35B
Total Debt	7.96B
Net Cash	10.39B
Net Cash Per Share	14.51
Equity (Book Value)	127.87B
Book Value Per Share	178.70
Working Capital	71.30B

Cash Flow

In the last 12 months, operating cash flow was -5.74 billion and capital expenditures -5.41 billion, giving a free cash flow of -11.15 billion.

Operating Cash Flow	-5.74B
Capital Expenditures	-5.41B
Free Cash Flow	-11.15B
FCF Per Share	-15.58

Margins

Gross margin is 14.83%, with operating and profit margins of -14.67% and -8.33%.

Gross Margin	14.83%
Operating Margin	-14.67%
Pretax Margin	-12.20%
Profit Margin	-8.33%
EBITDA Margin	-4.30%
EBIT Margin	-14.67%
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	-8.76%
FCF Yield	-13.91%

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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	2