PT Lima Dua Lima Tiga Tbk(ID:LUCY)
Rp90.00+4.00 (+4.65%)
ID:LUCY
PT Lima Dua Lima Tiga Tbk financials statements
Rp90.00
At close:+4.00 (+4.65%)
PT Lima Dua Lima Tiga Tbk (LUCY) Ratios
PT Lima Dua Lima Tiga Tbk Ratios
ID:LUCY's free cash flow for Q2 2026 was Rp-4.45B. For the 2026 fiscal year, ID:LUCY's free cash flow was decreased by Rp-4.76M and operating cash flow was Rp-4.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 1.45 | 1.50 | 2.40 | 4.43 |
| Quick Ratio | 0.74 | 0.83 | 0.88 | 1.70 | 3.87 |
| Cash Ratio | 0.60 | 0.53 | 0.24 | 0.76 | 2.84 |
| Solvency Ratio | -0.22 | 0.10 | 0.26 | 0.28 | 0.17 |
| Operating Cash Flow Ratio | 0.04 | 0.15 | 0.60 | 0.02 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.46 | 1.51 | 0.20 | -6.17 |
| Net Current Asset Value | Rp -33.73B | Rp -13.73B | Rp -23.48B | Rp 12.62B | Rp 19.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.29 | 0.43 | 0.25 | 0.19 |
| Debt-to-Equity Ratio | 1.19 | 0.61 | 1.01 | 0.45 | 0.27 |
| Debt-to-Capital Ratio | 0.54 | 0.38 | 0.50 | 0.31 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.22 | 0.31 | 0.14 | 0.00 |
| Financial Leverage Ratio | 3.76 | 2.08 | 2.35 | 1.81 | 1.39 |
| Debt Service Coverage Ratio | -0.98 | 0.60 | 0.42 | 4.20 | 2.58 |
| Interest Coverage Ratio | -12.87 | -6.49 | -2.42 | 5.72 | -0.67 |
| Debt to Market Cap | 0.03 | 0.16 | 0.20 | 0.04 | 0.01 |
| Interest Debt Per Share | 20.31 | 29.45 | 44.73 | 20.81 | 10.28 |
| Net Debt to EBITDA | -0.39 | 2.97 | 6.64 | 0.37 | -3.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.55% | 45.10% | 57.39% | 51.16% | 48.40% |
| EBIT Margin | -67.93% | -12.39% | -9.41% | 12.83% | 7.05% |
| EBITDA Margin | -31.01% | 6.99% | 5.92% | 20.60% | 23.16% |
| Operating Profit Margin | -67.93% | -20.06% | -6.75% | 7.93% | -2.21% |
| Pretax Profit Margin | -64.86% | -15.48% | 1.19% | 11.44% | 3.76% |
| Net Profit Margin | -52.37% | -12.53% | 0.57% | 8.63% | 1.79% |
| Continuous Operations Profit Margin | -53.63% | -13.69% | 0.57% | 8.63% | 1.79% |
| Net Income Per EBT | 80.74% | 80.94% | 47.79% | 75.39% | 47.48% |
| EBT Per EBIT | 95.49% | 77.17% | -17.64% | 144.35% | -170.33% |
| Return on Assets (ROA) | -51.82% | -9.30% | 0.54% | 6.65% | 0.48% |
| Return on Equity (ROE) | -195.03% | -19.35% | 1.27% | 12.05% | 0.67% |
| Return on Capital Employed (ROCE) | -100.45% | -20.24% | -8.40% | 8.13% | -0.70% |
| Return on Invested Capital (ROIC) | -68.05% | -16.04% | -3.51% | 5.59% | -0.30% |
| Return on Tangible Assets | -52.45% | -9.30% | 0.54% | 6.65% | 0.48% |
| Earnings Yield | -5.38% | -6.56% | 0.37% | 2.73% | 0.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.19 | 17.97 | 54.12 | 18.44 | 15.23 |
| Payables Turnover | 12.66 | 8.32 | 13.72 | 4.39 | 3.65 |
| Inventory Turnover | 18.78 | 2.48 | 2.80 | 2.18 | 1.67 |
| Fixed Asset Turnover | 1.74 | 1.29 | 1.52 | 2.01 | 0.84 |
| Asset Turnover | 0.99 | 0.74 | 0.95 | 0.77 | 0.27 |
| Working Capital Turnover Ratio | 13.06 | 7.01 | 4.78 | 2.33 | 0.99 |
| Cash Conversion Cycle | 5.69 | 123.40 | 110.73 | 104.08 | 141.90 |
| Days of Sales Outstanding | 15.09 | 20.31 | 6.74 | 19.80 | 23.97 |
| Days of Inventory Outstanding | 19.44 | 146.98 | 130.59 | 167.51 | 218.05 |
| Days of Payables Outstanding | 28.84 | 43.89 | 26.60 | 83.23 | 100.11 |
| Operating Cycle | 34.52 | 167.29 | 137.33 | 187.31 | 242.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | 3.64 | 13.87 | 0.36 | -4.16 |
| Free Cash Flow Per Share | 0.00 | -7.02 | -15.93 | -12.52 | -16.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.34 | 0.40 | 0.03 | -0.35 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.34 | 0.47 | 0.03 | -0.35 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.13 | 0.33 | 0.02 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.15 | 0.01 | -0.30 |
| Free Cash Flow Yield | 0.00% | -5.32% | -11.24% | -6.35% | -28.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.58 | -15.24 | 262.41 | 36.62 | 224.00 |
| Price-to-Sales (P/S) Ratio | 9.73 | 1.91 | 1.52 | 3.16 | 4.08 |
| Price-to-Book (P/B) Ratio | 36.24 | 2.95 | 3.41 | 4.41 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -18.79 | -8.90 | -15.74 | -3.47 |
| Price-to-Operating Cash Flow Ratio | 685.03 | 36.30 | 10.21 | 547.86 | -13.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.01 | -2.92 | 0.02 | 11.76 |
| Enterprise Value Multiple | -31.77 | 30.31 | 32.39 | 15.71 | 14.04 |
| Enterprise Value | 812.78B | 213.27B | 193.44B | 214.06B | 46.96B |
| EV to EBITDA | -31.77 | 30.31 | 32.39 | 15.71 | 14.04 |
| EV to Sales | 9.85 | 2.12 | 1.92 | 3.24 | 3.25 |
| EV to Free Cash Flow | 0.00 | -20.83 | -11.19 | -16.12 | -2.77 |
| EV to Operating Cash Flow | 693.52 | 40.24 | 12.85 | 561.20 | -10.73 |
| Tangible Book Value Per Share | 16.30 | 47.88 | 41.13 | 44.65 | 36.62 |
| Shareholders’ Equity Per Share | 14.63 | 44.74 | 41.55 | 44.65 | 36.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.12 | 0.52 | 0.25 | 0.53 |
| Revenue Per Share | 54.47 | 69.07 | 92.95 | 62.35 | 13.73 |
| Net Income Per Share | -28.52 | -8.66 | 0.53 | 5.38 | 0.25 |
| Tax Burden | 0.81 | 0.81 | 0.48 | 0.75 | 0.47 |
| Interest Burden | 0.95 | 1.25 | -0.13 | 0.89 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.81 | 0.60 | 0.53 | 0.42 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | -0.42 | 26.24 | 0.07 | -16.96 |
Currency in IDR
