PT LCK Global Kedaton Tbk(ID:LCKM)
ID:LCKM
PT LCK Global Kedaton Tbk financials statements
PT LCK Global Kedaton Tbk (LCKM) Ratios
PT LCK Global Kedaton Tbk Ratios
ID:LCKM's free cash flow for Q4 2025 was Rp-976.67M. For the 2025 fiscal year, ID:LCKM's free cash flow was increased by Rp0.00 and operating cash flow was Rp-976.67M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.16 | 14.38 | 25.40 | 14.53 | 11.74 |
| Quick Ratio | 15.16 | 14.38 | 25.40 | 14.53 | 11.74 |
| Cash Ratio | 0.25 | 0.26 | 1.43 | 0.99 | 1.00 |
| Solvency Ratio | 0.29 | 0.29 | 0.52 | 0.34 | 0.61 |
| Operating Cash Flow Ratio | -0.01 | -0.73 | -0.12 | -0.22 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 102.37B | Rp 96.92B | Rp 128.90B | Rp 126.80B | Rp 123.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.04 | 1.07 | 1.09 |
| Debt Service Coverage Ratio | 77.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -54.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.63 | -0.88 | -2.73 | -2.62 | -1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.69% | 9.13% | 23.01% | 9.93% | 8.69% |
| EBIT Margin | -8.24% | 0.87% | 0.69% | 3.00% | 4.55% |
| EBITDA Margin | 12.21% | 11.37% | 18.85% | 12.09% | 16.94% |
| Operating Profit Margin | -8.24% | 0.40% | 0.62% | 2.36% | 4.12% |
| Pretax Profit Margin | 2.58% | 0.87% | 0.69% | 3.00% | 4.55% |
| Net Profit Margin | 2.13% | 0.47% | 0.49% | 2.40% | 3.60% |
| Continuous Operations Profit Margin | 2.13% | 0.47% | 0.49% | 2.40% | 3.60% |
| Net Income Per EBT | 82.55% | 54.64% | 70.05% | 79.97% | 79.26% |
| EBT Per EBIT | -31.28% | 216.09% | 111.49% | 126.73% | 110.29% |
| Return on Assets (ROA) | 0.14% | 0.06% | 0.05% | 0.48% | 1.12% |
| Return on Equity (ROE) | 0.14% | 0.07% | 0.05% | 0.52% | 1.22% |
| Return on Capital Employed (ROCE) | -0.56% | 0.06% | 0.07% | 0.51% | 1.39% |
| Return on Invested Capital (ROIC) | -0.46% | 0.03% | 0.05% | 0.41% | 1.10% |
| Return on Tangible Assets | 0.14% | 0.06% | 0.05% | 0.48% | 1.12% |
| Earnings Yield | 0.07% | 0.03% | 0.02% | 0.23% | 0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 0.98 | 0.44 | 0.83 | 1.66 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.55 | 3.46 | 2.05 | 3.36 | 4.02 |
| Asset Turnover | 0.06 | 0.13 | 0.10 | 0.20 | 0.31 |
| Working Capital Turnover Ratio | 0.09 | 0.17 | 0.11 | 0.23 | 0.38 |
| Cash Conversion Cycle | 1246.62 | 370.63 | 825.40 | 439.23 | 220.26 |
| Days of Sales Outstanding | 1246.62 | 370.63 | 825.40 | 439.23 | 220.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1246.62 | 370.63 | 825.40 | 439.23 | 220.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -5.30 | -0.64 | -2.04 | -1.68 |
| Free Cash Flow Per Share | -0.07 | -5.66 | -1.74 | -2.04 | -1.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -14.75 | -0.58 | -9.36 | -3.37 |
| Capital Expenditure Coverage Ratio | 0.00 | -14.75 | -0.58 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.28 | -0.04 | -0.07 | -0.04 |
| Free Cash Flow Yield | -0.03% | -2.02% | -0.61% | -0.66% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1340.00 | 3104.21 | 4000.00 | 442.86 | 178.18 |
| Price-to-Sales (P/S) Ratio | 29.06 | 14.71 | 19.47 | 10.57 | 6.43 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.06 | 2.10 | 2.29 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3876.15 | -49.50 | -164.12 | -151.94 | -174.63 |
| Price-to-Operating Cash Flow Ratio | -3876.15 | -52.86 | -445.02 | -151.94 | -174.63 |
| Price-to-Earnings Growth (PEG) Ratio | 11.01 | 118.69 | -44.55 | -7.69 | -2.71 |
| Enterprise Value Multiple | 236.34 | 128.46 | 100.56 | 84.83 | 36.49 |
| Enterprise Value | 266.16B | 278.09B | 278.44B | 300.70B | 282.44B |
| EV to EBITDA | 236.34 | 128.46 | 100.56 | 84.83 | 36.49 |
| EV to Sales | 28.86 | 14.61 | 18.96 | 10.26 | 6.18 |
| EV to Free Cash Flow | -3849.60 | -49.17 | -159.78 | -147.38 | -167.76 |
| EV to Operating Cash Flow | -3849.60 | -52.50 | -433.25 | -147.38 | -167.76 |
| Tangible Book Value Per Share | 136.35 | 136.18 | 136.09 | 135.67 | 135.17 |
| Shareholders’ Equity Per Share | 136.35 | 136.18 | 136.09 | 135.67 | 135.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.45 | 0.30 | 0.20 | 0.21 |
| Revenue Per Share | 9.22 | 19.04 | 14.69 | 29.32 | 45.70 |
| Net Income Per Share | 0.20 | 0.09 | 0.07 | 0.70 | 1.65 |
| Tax Burden | 0.83 | 0.55 | 0.70 | 0.80 | 0.79 |
| Interest Burden | -0.31 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.07 | 0.04 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.35 | -58.70 | -8.99 | 1.92 | 3.91 |
Currency in IDR
