Indonesia · Delayed Price · Currency is IDR PT Lima Dua Lima Tiga Tbk Statistics
Total Valuation
IDX:LUCY has a market cap or net worth of IDR 454.43 billion. The enterprise value is 444.35 billion.
| Market Cap | 454.43B |
| Enterprise Value | 444.35B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LUCY has 1.51 billion shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | n/a |
| Float | 600.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 21.57 |
| P/TBV Ratio | 27.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.23 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -25.97 |
Financial Efficiency
Return on equity (ROE) is -95.54% and return on invested capital (ROIC) is -653.97%.
| Return on Equity (ROE) | -95.54% |
| Return on Assets (ROA) | -32.88% |
| Return on Invested Capital (ROIC) | -653.97% |
| Return on Capital Employed (ROCE) | -83.10% |
| Weighted Average Cost of Capital (WACC) | 14.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -8.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +310.96% in the last 52 weeks. The beta is 1.75, so IDX:LUCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +310.96% |
| 50-Day Moving Average | 716.28 |
| 200-Day Moving Average | 692.68 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 14,424,035 |
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 69.09 billion and -37.39 billion in losses. Loss per share was -24.68.
| Revenue | 69.09B |
| Gross Profit | 29.96B |
| Operating Income | -49.26B |
| Pretax Income | -46.92B |
| Net Income | -37.39B |
| EBITDA | -24.35B |
| EBIT | -49.26B |
| Loss Per Share | -24.68 |
Balance Sheet
The company has 14.64 billion in cash and 1.10 billion in debt, with a net cash position of 13.54 billion or 8.94 per share.
| Cash & Cash Equivalents | 14.64B |
| Total Debt | 1.10B |
| Net Cash | 13.54B |
| Net Cash Per Share | 8.94 |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 11.63 |
| Working Capital | 11.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures 46.44 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | 46.44M |
| Depreciation & Amortization | 28.85B |
| Net Borrowing | -20.15B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 43.36%, with operating and profit margins of -71.29% and -54.11%.
| Gross Margin | 43.36% |
| Operating Margin | -71.29% |
| Pretax Margin | -67.90% |
| Profit Margin | -54.11% |
| EBITDA Margin | -35.25% |
| EBIT Margin | -71.29% |
| 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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -8.23% |
| FCF Yield | -0.23% |
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 9.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 2 |