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 1.98 trillion. The enterprise value is 1.99 trillion.

Market Cap	1.98T
Enterprise Value	1.99T

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LUCY has 1.51 billion shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	25.90%
Owned by Institutions (%)	n/a
Float	222.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.96
PB Ratio	76.93
P/TBV Ratio	93.45
P/FCF Ratio	n/a
P/OCF Ratio	1,686.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.06
EV / Sales	24.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.03.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.50

Financial Efficiency

Return on equity (ROE) is -92.67% and return on invested capital (ROIC) is -157.35%.

Return on Equity (ROE)	-92.67%
Return on Assets (ROA)	-32.00%
Return on Invested Capital (ROIC)	-157.35%
Return on Capital Employed (ROCE)	-100.54%
Weighted Average Cost of Capital (WACC)	14.22%
Revenue Per Employee	41.25B
Profits Per Employee	-21.60B
Employee Count	2
Asset Turnover	0.75
Inventory Turnover	3.52

Taxes

Income Tax	-9.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,082.61% in the last 52 weeks. The beta is 1.83, so IDX:LUCY's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+1,082.61%
50-Day Moving Average	1,148.86
200-Day Moving Average	364.61
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	956,100

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 82.51 billion and -43.21 billion in losses. Loss per share was -28.52.

Revenue	82.51B
Gross Profit	36.99B
Operating Income	-56.10B
Pretax Income	-53.52B
Net Income	-43.21B
EBITDA	-32.47B
EBIT	-56.10B
Loss Per Share	-28.52

Balance Sheet

The company has 16.47 billion in cash and 26.42 billion in debt, with a net cash position of -9.95 billion or -6.57 per share.

Cash & Cash Equivalents	16.47B
Total Debt	26.42B
Net Cash	-9.95B
Net Cash Per Share	-6.57
Equity (Book Value)	25.70B
Book Value Per Share	14.63
Working Capital	-3.63B

Cash Flow

Operating Cash Flow	1.17B
Capital Expenditures	n/a
Depreciation & Amortization	23.62B
Net Borrowing	-6.29B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.83%, with operating and profit margins of -67.99% and -52.37%.

Gross Margin	44.83%
Operating Margin	-67.99%
Pretax Margin	-64.86%
Profit Margin	-52.37%
EBITDA Margin	-39.36%
EBIT Margin	-67.99%
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	-3.93%
Shareholder Yield	-3.93%
Earnings Yield	-2.19%
FCF Yield	n/a

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 -0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	4