Lions Gate Entertainment Statistics
Total Valuation
IDX:UDNG has a market cap or net worth of IDR 2.51 trillion. The enterprise value is 2.50 trillion.
Market Cap | 2.51T |
Enterprise Value | 2.50T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:UDNG has 1.75 billion shares outstanding. The number of shares has increased by 182.16% in one year.
Current Share Class | 1.75B |
Shares Outstanding | 1.75B |
Shares Change (YoY) | +182.16% |
Shares Change (QoQ) | +107.13% |
Owned by Insiders (%) | 71.43% |
Owned by Institutions (%) | n/a |
Float | 500.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 171.48 |
PB Ratio | 45.34 |
P/TBV Ratio | 45.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,277.09 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4,252.94 |
EV / Sales | 170.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -614.36 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.04 |
Quick Ratio | 3.49 |
Debt / Equity | 0.01 |
Debt / EBITDA | 12.05 |
Debt / FCF | -0.18 |
Interest Coverage | -25.11 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE) | -1.06% |
Return on Assets (ROA) | -1.59% |
Return on Invested Capital (ROIC) | -1.64% |
Return on Capital Employed (ROCE) | -2.61% |
Revenue Per Employee | 1.13B |
Profits Per Employee | -45.26M |
Employee Count | 14 |
Asset Turnover | 0.25 |
Inventory Turnover | 14.62 |
Taxes
Income Tax | -935.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,607.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2,607.55% |
50-Day Moving Average | 1,024.64 |
200-Day Moving Average | 314.92 |
Relative Strength Index (RSI) | 62.73 |
Average Volume (20 Days) | 1,097,045 |
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:UDNG had revenue of IDR 14.65 billion and -588.37 million in losses. Loss per share was -0.33.
Revenue | 14.65B |
Gross Profit | 841.74M |
Operating Income | -1.47B |
Pretax Income | -1.52B |
Net Income | -588.37M |
EBITDA | -110.58M |
EBIT | -1.47B |
Loss Per Share | -0.33 |
Balance Sheet
The company has 9.73 billion in cash and 729.04 million in debt, giving a net cash position of 9.00 billion or 5.14 per share.
Cash & Cash Equivalents | 9.73B |
Total Debt | 729.04M |
Net Cash | 9.00B |
Net Cash Per Share | 5.14 |
Equity (Book Value) | 55.38B |
Book Value Per Share | 31.65 |
Working Capital | 9.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -6.04 billion, giving a free cash flow of -4.07 billion.
Operating Cash Flow | 1.97B |
Capital Expenditures | -6.04B |
Free Cash Flow | -4.07B |
FCF Per Share | -2.33 |
Margins
Gross margin is 5.75%, with operating and profit margins of -10.06% and -4.02%.
Gross Margin | 5.75% |
Operating Margin | -10.06% |
Pretax Margin | -10.40% |
Profit Margin | -4.02% |
EBITDA Margin | -0.76% |
EBIT Margin | -10.06% |
FCF Margin | n/a |
Dividends & Yields
IDX:UDNG 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 | -182.16% |
Shareholder Yield | n/a |
Earnings Yield | -0.02% |
FCF Yield | -0.16% |
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:UDNG has an Altman Z-Score of 25.08 and a Piotroski F-Score of 3.
Altman Z-Score | 25.08 |
Piotroski F-Score | 3 |