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PT Lima Dua Lima Tiga Tbk (LUCY) Stock Statistics & Valuation Metrics

Total Valuation

PT Lima Dua Lima Tiga Tbk has a market cap or net worth of IDR 115.12B. The enterprise value is IDR 1.14T.

Market Cap
IDR 115.12B
Enterprise Value
IDR 1.14T

Share Statistics

PT Lima Dua Lima Tiga Tbk has 1,514,773,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,514,773,900
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Lima Dua Lima Tiga Tbk’s return on equity (ROE) is -1.95 and return on invested capital (ROIC) is -68.05%.

Return on Equity (ROE)
-1.95
Return on Assets (ROA)
-0.52
Return on Invested Capital (ROIC)
-68.05%
Return on Capital Employed (ROCE)
-1.00
Revenue Per Employee
41.25B
Profits Per Employee
-21.60B
Employee Count
2
Asset Turnover
0.99
Inventory Turnover
18.78

Valuation Ratios

The current PE Ratio of PT Lima Dua Lima Tiga Tbk is -2.13. PT Lima Dua Lima Tiga Tbk’s PEG ratio is 0.02.

PE Ratio
-2.13
PS Ratio
1.15
PB Ratio
6.79
Price to FCF
-24.11
Price to Operating Cash Flow
-73.77
PEG Ratio
0.02

Income Statement

In the last 12 months, PT Lima Dua Lima Tiga Tbk had revenue of 82.51B and earned -43.21B in profits. Earnings per share was -28.52.

Revenue
82.51B
Gross Profit
15.31B
Operating Income
-56.05B
Pretax Income
-53.52B
Net Income
-43.21B
EBITDA
-25.59B
Earnings Per Share (EPS)
-28.52

Cash Flow

In the last 12 months, operating cash flow was -1.62B and capital expenditures -3.34B, giving a free cash flow of -4.96B billion.

Operating Cash Flow
-1.62B
Free Cash Flow
-4.96B
Free Cash Flow per Share
-3.28

Dividends & Yields

PT Lima Dua Lima Tiga Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4.15%
Earnings Yield
-46.86%

Stock Price Statistics

Beta
1.27
52-Week Price Change
-28.97%
50-Day Moving Average
252.56
200-Day Moving Average
939.34
Relative Strength Index (RSI)
24.22
Average Volume (3m)
93.81M

Important Dates

PT Lima Dua Lima Tiga Tbk upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
Apr 23, 2027
Ex-Dividend Date
―

Financial Position

PT Lima Dua Lima Tiga Tbk as a current ratio of 0.87, with Debt / Equity ratio of 119.25%

Current Ratio
0.87
Quick Ratio
0.74
Debt to Market Cap
0.03
Net Debt to EBITDA
-0.39
Interest Coverage Ratio
-12.87

Taxes

In the past 12 months, PT Lima Dua Lima Tiga Tbk has paid -9.27B in taxes.

Income Tax
-9.27B
Effective Tax Rate
0.17

Enterprise Valuation

PT Lima Dua Lima Tiga Tbk EV to EBITDA ratio is -12.76, with an EV/FCF ratio of -21.38.

EV to Sales
1.02
EV to EBITDA
-12.76
EV to Free Cash Flow
-21.38
EV to Operating Cash Flow
-65.42

Balance Sheet

PT Lima Dua Lima Tiga Tbk has IDR 14.64B in cash and marketable securities with IDR 1.10B in debt, giving a net cash position of IDR 13.54B billion.

Cash & Marketable Securities
IDR 14.64B
Total Debt
IDR 1.10B
Net Cash
IDR 13.54B
Net Cash Per Share
IDR 8.94
Tangible Book Value Per Share
IDR 13.25

Margins

Gross margin is 23.38%, with operating margin of -71.24%, and net profit margin of -54.11%.

Gross Margin
23.38%
Operating Margin
-71.24%
Pretax Margin
-67.90%
Net Profit Margin
-54.11%
EBITDA Margin
-8.03%
EBIT Margin
-50.94%

Analyst Forecast

The average price target for PT Lima Dua Lima Tiga Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-32.94%
EPS Growth Forecast
-133.26%