IDX:LUCK Statistics

Total Valuation

IDX:LUCK has a market cap or net worth of IDR 46.52 billion. The enterprise value is 30.37 billion.

Market Cap	46.52B
Enterprise Value	30.37B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LUCK has 715.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	715.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.40%
Owned by Institutions (%)	n/a
Float	161.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.25
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.97

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.

Current Ratio	4.26
Quick Ratio	2.34
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	-96.37

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-7.38%
Revenue Per Employee	1.12B
Profits Per Employee	-68.82M
Employee Count	84
Asset Turnover	0.56
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.25, so IDX:LUCK's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.00%
50-Day Moving Average	60.26
200-Day Moving Average	64.92
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	4,618,530

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 94.18 billion and -5.78 billion in losses. Loss per share was -8.08.

Revenue	94.18B
Gross Profit	13.18B
Operating Income	-10.39B
Pretax Income	-7.79B
Net Income	-5.78B
EBITDA	-1.74B
EBIT	-10.39B
Loss Per Share	-8.08

Full Income Statement

Balance Sheet

The company has 33.77 billion in cash and 17.65 billion in debt, giving a net cash position of 16.12 billion or 22.52 per share.

Cash & Cash Equivalents	33.77B
Total Debt	17.65B
Net Cash	16.12B
Net Cash Per Share	22.52
Equity (Book Value)	131.28B
Book Value Per Share	183.46
Working Capital	72.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -10.23 billion, giving a free cash flow of -5.09 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-10.23B
Free Cash Flow	-5.09B
FCF Per Share	-7.10

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of -11.03% and -6.14%.

Gross Margin	13.99%
Operating Margin	-11.03%
Pretax Margin	-8.27%
Profit Margin	-6.14%
EBITDA Margin	-1.84%
EBIT Margin	-11.03%
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	-12.43%
FCF Yield	-10.93%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a