Indonesia · Delayed Price · Currency is IDR IDX:LUCK Statistics
Total Valuation
IDX:LUCK has a market cap or net worth of IDR 80.88 billion. The enterprise value is 63.66 billion.
| Market Cap | 80.88B |
| Enterprise Value | 63.66B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 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) | n/a |
| 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 | 0.62 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 25.46 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.40 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.05 |
| Interest Coverage | -37.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.07% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.37, so IDX:LUCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +36.15% |
| 50-Day Moving Average | 106.68 |
| 200-Day Moving Average | 112.88 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 5,385,520 |
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 130.65 billion and -9.82 billion in losses. Loss per share was -13.72.
| Revenue | 130.65B |
| Gross Profit | 12.57B |
| Operating Income | -8.17B |
| Pretax Income | -11.56B |
| Net Income | -9.82B |
| EBITDA | -3.01B |
| EBIT | -8.17B |
| Loss Per Share | -13.72 |
Balance Sheet
The company has 26.79 billion in cash and 9.68 billion in debt, with a net cash position of 17.11 billion or 23.90 per share.
| Cash & Cash Equivalents | 26.79B |
| Total Debt | 9.68B |
| Net Cash | 17.11B |
| Net Cash Per Share | 23.90 |
| Equity (Book Value) | 118.58B |
| Book Value Per Share | 165.83 |
| Working Capital | 59.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -1.65 billion, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 5.15B |
| Net Borrowing | 138.36M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 9.62%, with operating and profit margins of -6.25% and -7.52%.
| Gross Margin | 9.62% |
| Operating Margin | -6.25% |
| Pretax Margin | -8.85% |
| Profit Margin | -7.52% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -6.25% |
| FCF Margin | 2.43% |
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 | -12.14% |
| FCF Yield | 3.93% |
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 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 2 |