IDX:LIVE Statistics

Total Valuation

IDX:LIVE has a market cap or net worth of IDR 982.90 billion. The enterprise value is 1.15 trillion.

Market Cap	982.90B
Enterprise Value	1.15T

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LIVE has 4.59 billion shares outstanding. The number of shares has increased by 58.95% in one year.

Current Share Class	4.59B
Shares Outstanding	4.59B
Shares Change (YoY)	+58.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	n/a
Float	822.59M

Valuation Ratios

The trailing PE ratio is 69.29.

PE Ratio	69.29
Forward PE	n/a
PS Ratio	3.49
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of -19.08.

EV / Earnings	71.69
EV / Sales	4.09
EV / EBITDA	25.10
EV / EBIT	32.13
EV / FCF	-19.08

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.52.

Current Ratio	2.63
Quick Ratio	1.09
Debt / Equity	0.52
Debt / EBITDA	3.82
Debt / FCF	-2.90
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	1.32B
Profits Per Employee	75.59M
Employee Count	213
Asset Turnover	0.55
Inventory Turnover	1.03

Taxes

In the past 12 months, IDX:LIVE has paid 4.96 billion in taxes.

Income Tax	4.96B
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.46%
50-Day Moving Average	187.28
200-Day Moving Average	180.61
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	8,463,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:LIVE had revenue of IDR 281.88 billion and earned 16.10 billion in profits. Earnings per share was 3.09.

Revenue	281.88B
Gross Profit	123.66B
Operating Income	35.92B
Pretax Income	21.07B
Net Income	16.10B
EBITDA	45.52B
EBIT	35.92B
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 175.51 billion in debt, giving a net cash position of -171.18 billion or -37.27 per share.

Cash & Cash Equivalents	4.33B
Total Debt	175.51B
Net Cash	-171.18B
Net Cash Per Share	-37.27
Equity (Book Value)	339.85B
Book Value Per Share	73.97
Working Capital	275.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.68 billion and capital expenditures -13.82 billion, giving a free cash flow of -60.50 billion.

Operating Cash Flow	-46.68B
Capital Expenditures	-13.82B
Free Cash Flow	-60.50B
FCF Per Share	-13.17

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 12.74% and 5.71%.

Gross Margin	43.87%
Operating Margin	12.74%
Pretax Margin	7.48%
Profit Margin	5.71%
EBITDA Margin	16.15%
EBIT Margin	12.74%
FCF Margin	n/a

Dividends & Yields

IDX:LIVE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.95%
Shareholder Yield	-58.95%
Earnings Yield	1.64%
FCF Yield	-6.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:LIVE has an Altman Z-Score of 4.18 and a Piotroski F-Score of 2.

Altman Z-Score	4.18
Piotroski F-Score	2