PT Logindo Samudramakmur Tbk(ID:LEAD)
Rp69.000.00 (0.00%)
ID:LEAD
PT Logindo Samudramakmur Tbk financials statements
Rp69.00
At close:0.00 (0.00%)
PT Logindo Samudramakmur Tbk (LEAD) Ratios
PT Logindo Samudramakmur Tbk Ratios
ID:LEAD's free cash flow for Q3 2026 was Rp62.24B. For the 2026 fiscal year, ID:LEAD's free cash flow was decreased by Rp-1.21B and operating cash flow was Rp63.45B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.08 | 2.36 | 2.98 | 3.32 |
| Quick Ratio | 1.24 | 0.98 | 2.20 | 2.84 | 3.11 |
| Cash Ratio | 0.52 | 0.47 | 0.95 | 1.19 | 1.48 |
| Solvency Ratio | 0.46 | 0.20 | 0.06 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.65 | 0.50 | 0.96 | 0.89 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.58 | 1.69 | 1.85 | 1.42 |
| Net Current Asset Value | Rp -428.35B | Rp -748.57B | Rp -1.20T | Rp -1.23T | Rp -1.11T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.62 | 0.64 | 0.66 | 0.66 |
| Debt-to-Equity Ratio | 0.82 | 1.80 | 3.49 | 3.03 | 2.55 |
| Debt-to-Capital Ratio | 0.45 | 0.64 | 0.78 | 0.75 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.51 | 0.75 | 0.73 | 0.70 |
| Financial Leverage Ratio | 1.92 | 2.91 | 5.44 | 4.60 | 3.89 |
| Debt Service Coverage Ratio | 0.92 | 0.63 | 0.87 | 1.08 | 1.41 |
| Interest Coverage Ratio | 1.10 | 1.12 | 0.11 | -0.24 | 0.35 |
| Debt to Market Cap | 0.83 | 2.21 | 4.91 | 4.75 | 5.59 |
| Interest Debt Per Share | 155.16 | 244.85 | 342.40 | 355.24 | 326.36 |
| Net Debt to EBITDA | 1.91 | 2.62 | 6.04 | 8.72 | 7.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.69% | 32.56% | 14.44% | 10.37% | 16.15% |
| EBIT Margin | 18.50% | 24.17% | 0.23% | -5.31% | 2.20% |
| EBITDA Margin | 47.89% | 52.89% | 36.34% | 31.80% | 37.78% |
| Operating Profit Margin | 18.50% | 18.23% | 2.26% | -3.29% | 3.23% |
| Pretax Profit Margin | 31.34% | 7.83% | -15.40% | -19.15% | -7.14% |
| Net Profit Margin | 31.29% | 7.58% | -16.50% | -20.30% | -9.25% |
| Continuous Operations Profit Margin | 31.29% | 7.58% | -16.50% | -21.21% | -9.25% |
| Net Income Per EBT | 99.86% | 96.80% | 107.13% | 106.01% | 129.50% |
| EBT Per EBIT | 169.43% | 42.94% | -680.71% | 581.18% | -221.24% |
| Return on Assets (ROA) | 11.41% | 2.68% | -4.17% | -4.27% | -1.95% |
| Return on Equity (ROE) | 21.96% | 7.79% | -22.70% | -19.63% | -7.58% |
| Return on Capital Employed (ROCE) | 8.21% | 8.89% | 0.63% | -0.74% | 0.72% |
| Return on Invested Capital (ROIC) | 7.09% | 6.41% | 0.59% | -0.71% | 0.69% |
| Return on Tangible Assets | 11.41% | 2.68% | -4.17% | -4.27% | -1.95% |
| Earnings Yield | 23.62% | 9.89% | -33.29% | -32.43% | -16.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 3.49 | 2.88 | 2.00 | 2.49 |
| Payables Turnover | 9.02 | 19.24 | 24.32 | 17.25 | 47.02 |
| Inventory Turnover | 9.32 | 8.34 | 14.68 | 20.38 | 16.58 |
| Fixed Asset Turnover | 0.49 | 0.51 | 0.32 | 0.26 | 0.26 |
| Asset Turnover | 0.36 | 0.35 | 0.25 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | 7.62 | 5.06 | 1.99 | 1.76 | 1.92 |
| Cash Conversion Cycle | 120.72 | 129.51 | 136.61 | 178.95 | 160.88 |
| Days of Sales Outstanding | 122.05 | 104.71 | 126.76 | 182.20 | 146.63 |
| Days of Inventory Outstanding | 39.15 | 43.76 | 24.86 | 17.91 | 22.02 |
| Days of Payables Outstanding | 40.47 | 18.97 | 15.01 | 21.16 | 7.76 |
| Operating Cycle | 161.19 | 148.48 | 151.62 | 200.10 | 168.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.01 | 49.46 | 42.51 | 29.25 | 23.07 |
| Free Cash Flow Per Share | 30.58 | 38.09 | 25.62 | 20.35 | 16.61 |
| Dividend Paid and CapEx Coverage Ratio | 5.76 | 4.35 | 2.52 | 3.29 | 3.57 |
| Capital Expenditure Coverage Ratio | 5.76 | 4.35 | 2.52 | 3.29 | 3.57 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.22 | 0.13 | 0.09 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.39 | 0.34 | 0.27 | 0.23 |
| Free Cash Flow Yield | 19.86% | 38.86% | 41.32% | 29.93% | 29.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.23 | 10.13 | -3.00 | -3.08 | -5.95 |
| Price-to-Sales (P/S) Ratio | 1.33 | 0.77 | 0.50 | 0.63 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.79 | 0.68 | 0.61 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.04 | 2.57 | 2.42 | 3.34 | 3.37 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 1.98 | 1.46 | 2.33 | 2.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.07 | 0.47 | -0.02 | 1.93 |
| Enterprise Value Multiple | 4.68 | 4.07 | 7.40 | 10.69 | 8.73 |
| Enterprise Value | 1.51T | 1.59T | 1.36T | 1.49T | 1.35T |
| EV to EBITDA | 4.68 | 4.07 | 7.40 | 10.69 | 8.73 |
| EV to Sales | 2.24 | 2.15 | 2.69 | 3.40 | 3.30 |
| EV to Free Cash Flow | 8.51 | 7.23 | 13.14 | 18.14 | 20.19 |
| EV to Operating Cash Flow | 7.04 | 5.57 | 7.92 | 12.62 | 14.54 |
| Tangible Book Value Per Share | 165.64 | 124.42 | 90.92 | 112.50 | 124.35 |
| Shareholders’ Equity Per Share | 165.64 | 124.42 | 90.92 | 112.34 | 124.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | -0.07 | -0.06 | -0.29 |
| Revenue Per Share | 116.21 | 127.90 | 125.09 | 108.62 | 101.73 |
| Net Income Per Share | 36.37 | 9.69 | -20.64 | -22.05 | -9.41 |
| Tax Burden | 1.00 | 0.97 | 1.07 | 1.06 | 1.30 |
| Interest Burden | 1.69 | 0.32 | -65.72 | 3.61 | -3.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 5.10 | -2.06 | -3.66 | -2.45 |
Currency in IDR
