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 2.07 trillion. The enterprise value is 2.09 trillion.

Market Cap	2.07T
Enterprise Value	2.09T

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LUCY has 1.51 billion shares outstanding. The number of shares has increased by 29.78% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+29.78%
Shares Change (QoQ)	+8.19%
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	n/a
Float	203.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.07
PB Ratio	34.85
P/TBV Ratio	37.70
P/FCF Ratio	74.96
P/OCF Ratio	69.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-130.69
EV / Sales	20.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	75.94

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.

Current Ratio	1.36
Quick Ratio	0.52
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	1.23
Interest Coverage	-7.22

Financial Efficiency

Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is -31.54%.

Return on Equity (ROE)	-21.93%
Return on Assets (ROA)	-11.61%
Return on Invested Capital (ROIC)	-31.54%
Return on Capital Employed (ROCE)	-30.00%
Weighted Average Cost of Capital (WACC)	11.79%
Revenue Per Employee	51.52B
Profits Per Employee	-8.01B
Employee Count	2
Asset Turnover	0.74
Inventory Turnover	2.07

Taxes

Income Tax	-3.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,037.50% in the last 52 weeks. The beta is 1.38, so IDX:LUCY's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+1,037.50%
50-Day Moving Average	785.90
200-Day Moving Average	271.05
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	1,792,540

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 103.03 billion and -16.03 billion in losses. Loss per share was -10.38.

Revenue	103.03B
Gross Profit	64.23B
Operating Income	-25.83B
Pretax Income	-21.11B
Net Income	-16.03B
EBITDA	-11.41B
EBIT	-25.83B
Loss Per Share	-10.38

Balance Sheet

The company has 11.29 billion in cash and 33.85 billion in debt, with a net cash position of -22.57 billion or -14.90 per share.

Cash & Cash Equivalents	11.29B
Total Debt	33.85B
Net Cash	-22.57B
Net Cash Per Share	-14.90
Equity (Book Value)	59.33B
Book Value Per Share	36.21
Working Capital	11.46B

Cash Flow

In the last 12 months, operating cash flow was 29.56 billion and capital expenditures -1.98 billion, giving a free cash flow of 27.58 billion.

Operating Cash Flow	29.56B
Capital Expenditures	-1.98B
Depreciation & Amortization	14.42B
Net Borrowing	-7.70B
Free Cash Flow	27.58B
FCF Per Share	18.21

Margins

Gross margin is 62.34%, with operating and profit margins of -25.07% and -15.56%.

Gross Margin	62.34%
Operating Margin	-25.07%
Pretax Margin	-20.49%
Profit Margin	-15.56%
EBITDA Margin	-11.07%
EBIT Margin	-25.07%
FCF Margin	26.77%

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	-29.78%
Shareholder Yield	-29.78%
Earnings Yield	-0.78%
FCF Yield	1.33%

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:LUCY has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3