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 63.90 billion.

Market Cap	80.16B
Enterprise Value	63.90B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LUCK has 715.75 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	715.75M
Shares Outstanding	715.75M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.14%
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	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.94

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.08.

Current Ratio	3.44
Quick Ratio	2.38
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-4.23
Interest Coverage	-57.53

Financial Efficiency

Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is -13.96%.

Return on Equity (ROE)	-11.08%
Return on Assets (ROA)	-5.91%
Return on Invested Capital (ROIC)	-13.96%
Return on Capital Employed (ROCE)	-11.21%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	2.66B
Profits Per Employee	-277.76M
Employee Count	49
Asset Turnover	0.88
Inventory Turnover	5.44

Taxes

Income Tax	-2.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.16% in the last 52 weeks. The beta is 0.59, so IDX:LUCK's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+67.16%
50-Day Moving Average	106.60
200-Day Moving Average	105.01
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	16,470,040

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 130.11 billion and -13.61 billion in losses. Loss per share was -19.04.

Revenue	130.11B
Gross Profit	8.72B
Operating Income	-14.02B
Pretax Income	-16.38B
Net Income	-13.61B
EBITDA	-8.74B
EBIT	-14.02B
Loss Per Share	-19.04

Balance Sheet

The company has 25.49 billion in cash and 9.67 billion in debt, with a net cash position of 15.82 billion or 22.10 per share.

Cash & Cash Equivalents	25.49B
Total Debt	9.67B
Net Cash	15.82B
Net Cash Per Share	22.10
Equity (Book Value)	116.85B
Book Value Per Share	163.41
Working Capital	56.51B

Cash Flow

In the last 12 months, operating cash flow was -332.80 million and capital expenditures -1.95 billion, giving a free cash flow of -2.29 billion.

Operating Cash Flow	-332.80M
Capital Expenditures	-1.95B
Depreciation & Amortization	5.27B
Net Borrowing	9.67B
Free Cash Flow	-2.29B
FCF Per Share	-3.20

Margins

Gross margin is 6.70%, with operating and profit margins of -10.77% and -10.46%.

Gross Margin	6.70%
Operating Margin	-10.77%
Pretax Margin	-12.59%
Profit Margin	-10.46%
EBITDA Margin	-6.72%
EBIT Margin	-10.77%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-16.98%
FCF Yield	-2.85%

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

Altman Z-Score	n/a
Piotroski F-Score	2