PT Lima Dua Lima Tiga Tbk (IDX:LUCY)

PT Lima Dua Lima Tiga Tbk Statistics

Total Valuation

IDX:LUCY has a market cap or net worth of IDR 207.52 billion. The enterprise value is 232.97 billion.

Market Cap	207.52B
Enterprise Value	232.97B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LUCY has 1.51 billion shares outstanding. The number of shares has increased by 36.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+36.46%
Shares Change (QoQ)	-7.55%
Owned by Insiders (%)	26.82%
Owned by Institutions (%)	n/a
Float	224.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.97
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	39.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.47
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.75

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.57.

Current Ratio	1.45
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-3.89
Interest Coverage	-8.13

Financial Efficiency

Return on equity (ROE) is -21.73% and return on invested capital (ROIC) is -11.92%.

Return on Equity (ROE)	-21.73%
Return on Assets (ROA)	-9.35%
Return on Invested Capital (ROIC)	-11.92%
Return on Capital Employed (ROCE)	-20.31%
Revenue Per Employee	50.34B
Profits Per Employee	-6.31B
Employee Count	2
Asset Turnover	0.74
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.21, so IDX:LUCY's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.76%
50-Day Moving Average	112.70
200-Day Moving Average	115.22
Relative Strength Index (RSI)	73.70
Average Volume (20 Days)	900,780

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:LUCY had revenue of IDR 100.68 billion and -12.62 billion in losses. Loss per share was -8.66.

Revenue	100.68B
Gross Profit	62.89B
Operating Income	-20.27B
Pretax Income	-15.59B
Net Income	-12.62B
EBITDA	-7.88B
EBIT	-20.27B
Loss Per Share	-8.66

Balance Sheet

The company has 18.94 billion in cash and 39.81 billion in debt, giving a net cash position of -20.87 billion or -13.78 per share.

Cash & Cash Equivalents	18.94B
Total Debt	39.81B
Net Cash	-20.87B
Net Cash Per Share	-13.78
Equity (Book Value)	69.79B
Book Value Per Share	43.05
Working Capital	16.27B

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -15.54 billion, giving a free cash flow of -10.24 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-15.54B
Free Cash Flow	-10.24B
FCF Per Share	-6.76

Margins

Gross margin is 62.47%, with operating and profit margins of -20.13% and -12.53%.

Gross Margin	62.47%
Operating Margin	-20.13%
Pretax Margin	-15.48%
Profit Margin	-12.53%
EBITDA Margin	-7.83%
EBIT Margin	-20.13%
FCF Margin	n/a

Dividends & Yields

IDX:LUCY 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	-36.46%
Shareholder Yield	-36.46%
Earnings Yield	-6.08%
FCF Yield	-4.93%

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:LUCY has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a