PT Lima Dua Lima Tiga Tbk Logo

PT Lima Dua Lima Tiga Tbk

LUCY.JK

(0.0)
Stock Price

107 IDR

-5.47% ROA

-12.19% ROE

-18.01x PER

Market Cap.

157.536.080.000 IDR

42.08% DER

0% Yield

-6.86% NPM

PT Lima Dua Lima Tiga Tbk Stock Analysis

PT Lima Dua Lima Tiga Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Lima Dua Lima Tiga Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

PT Lima Dua Lima Tiga Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Lima Dua Lima Tiga Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Lima Dua Lima Tiga Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Lima Dua Lima Tiga Tbk Revenue
Year Revenue Growth
2019 21.026.405.021
2020 11.675.311.488 -80.09%
2021 14.441.000.709 19.15%
2022 66.140.071.647 78.17%
2023 100.890.452.475 34.44%
2024 78.426.945.820 -28.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Lima Dua Lima Tiga Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Lima Dua Lima Tiga Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 7.322.505.303 100%
2021 946.112.377 -673.96%
2022 1.970.739.566 51.99%
2023 3.888.285.312 49.32%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Lima Dua Lima Tiga Tbk EBITDA
Year EBITDA Growth
2019 -1.318.294.760
2020 2.341.506.750 156.3%
2021 2.007.583.160 -16.63%
2022 10.385.888.680 80.67%
2023 -1.944.329.656 634.16%
2024 -7.823.608.544 75.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Lima Dua Lima Tiga Tbk Gross Profit
Year Gross Profit Growth
2019 13.709.729.742
2020 5.821.211.019 -135.51%
2021 6.989.559.322 16.72%
2022 33.839.033.872 79.34%
2023 57.900.389.691 41.56%
2024 52.497.335.492 -10.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Lima Dua Lima Tiga Tbk Net Profit
Year Net Profit Growth
2019 -705.747.308
2020 269.144.096 362.22%
2021 258.118.107 -4.27%
2022 5.705.313.188 95.48%
2023 573.797.844 -894.31%
2024 -13.900.487.932 104.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Lima Dua Lima Tiga Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 -1
2020 0 0%
2021 0 0%
2022 5 100%
2023 1 0%
2024 -9 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Lima Dua Lima Tiga Tbk Free Cashflow
Year Free Cashflow Growth
2019 -1.352.906.826
2020 184.149.683 834.68%
2021 -16.983.105.059 101.08%
2022 -13.276.228.967 -27.92%
2023 -17.291.219.203 23.22%
2024 -20.031.338.399 13.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Lima Dua Lima Tiga Tbk Operating Cashflow
Year Operating Cashflow Growth
2019 260.550.247
2020 368.571.444 29.31%
2021 -4.377.725.785 108.42%
2022 381.431.285 1247.71%
2023 15.058.603.147 97.47%
2024 -13.223.948.840 213.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Lima Dua Lima Tiga Tbk Capital Expenditure
Year Capital Expenditure Growth
2019 1.613.457.073
2020 184.421.761 -774.87%
2021 12.605.379.274 98.54%
2022 13.657.660.252 7.7%
2023 32.349.822.350 57.78%
2024 6.807.389.559 -375.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Lima Dua Lima Tiga Tbk Equity
Year Equity Growth
2019 4.234.676.960
2020 6.978.821.056 39.32%
2021 38.658.189.162 81.95%
2022 47.366.172.962 18.38%
2023 45.100.396.955 -5.02%
2024 98.395.111.487 54.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Lima Dua Lima Tiga Tbk Assets
Year Assets Growth
2019 8.642.823.933
2020 15.958.265.407 45.84%
2021 53.574.572.774 70.21%
2022 85.752.962.950 37.52%
2023 105.970.399.368 19.08%
2024 159.873.825.399 33.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Lima Dua Lima Tiga Tbk Liabilities
Year Liabilities Growth
2019 4.408.146.973
2020 8.979.444.351 50.91%
2021 14.916.383.612 39.8%
2022 38.386.789.987 61.14%
2023 60.870.002.413 36.94%
2024 61.478.713.912 0.99%

PT Lima Dua Lima Tiga Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
84.2
Net Income per Share
-5.78
Price to Earning Ratio
-18.01x
Price To Sales Ratio
1.24x
POCF Ratio
13.96
PFCF Ratio
-3.61
Price to Book Ratio
1.6
EV to Sales
1.38
EV Over EBITDA
-42.08
EV to Operating CashFlow
15.61
EV to FreeCashFlow
-4.04
Earnings Yield
-0.06
FreeCashFlow Yield
-0.28
Market Cap
158 Bil.
Enterprise Value
176 Bil.
Graham Number
91.88
Graham NetNet
-19.28

Income Statement Metrics

Net Income per Share
-5.78
Income Quality
-1.29
ROE
-0.12
Return On Assets
-0.05
Return On Capital Employed
-0.15
Net Income per EBT
0.99
EBT Per Ebit
0.52
Ebit per Revenue
-0.13
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.07
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.45
Free CashFlow per Share
-28.77
Capex to Operating CashFlow
4.86
Capex to Revenue
0.43
Capex to Depreciation
2.9
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.05
Days Sales Outstanding
3.89
Days Payables Outstanding
29.41
Days of Inventory on Hand
108.95
Receivables Turnover
93.82
Payables Turnover
12.41
Inventory Turnover
3.35
Capex per Share
36.22

Balance Sheet

Cash per Share
15,02
Book Value per Share
64,96
Tangible Book Value per Share
64.96
Shareholders Equity per Share
64.96
Interest Debt per Share
28.74
Debt to Equity
0.42
Debt to Assets
0.26
Net Debt to EBITDA
-4.45
Current Ratio
1.06
Tangible Asset Value
98 Bil.
Net Current Asset Value
-11 Bil.
Invested Capital
75615321031
Working Capital
3 Bil.
Intangibles to Total Assets
0
Average Receivables
1 Bil.
Average Payables
5 Bil.
Average Inventory
17004526709
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Lima Dua Lima Tiga Tbk Dividends
Year Dividends Growth
2023 5

PT Lima Dua Lima Tiga Tbk Profile

About PT Lima Dua Lima Tiga Tbk

PT Lima Dua Lima Tiga Tbk operates a rooftop bar and restaurant under the Lucy In The Sky name in Jakarta. It operates through Food, Beverage, and Other segments. PT Lima Dua Lima Tiga Tbk was founded in 2011 and is based in Jakarta Selatan, Indonesia.

CEO
Mr. Surya Andarurachman Putra
Employee
7
Address
Gedung Fairgrounds Lot 14
Jakarta Selatan,

PT Lima Dua Lima Tiga Tbk Executives & BODs

PT Lima Dua Lima Tiga Tbk Executives & BODs
# Name Age
1 Mr. Surya Andarurachman Putra
President Director
70
2 Ms. Ratna Sari Ismianti
Company Secretary
70
3 Mr. Riwanto Tamba S.E.
Head of the Internal Audit Unit
70

PT Lima Dua Lima Tiga Tbk Competitors