IDX:LIVE Statistics

Total Valuation

IDX:LIVE has a market cap or net worth of IDR 1.00 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.00T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LIVE has 4.59 billion shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	4.59B
Shares Outstanding	4.59B
Shares Change (YoY)	+4.73%
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 198.82.

PE Ratio	198.82
Forward PE	n/a
PS Ratio	4.51
PB Ratio	2.99
P/TBV Ratio	3.00
P/FCF Ratio	97.93
P/OCF Ratio	27.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 114.07.

EV / Earnings	231.59
EV / Sales	5.25
EV / EBITDA	32.62
EV / EBIT	56.65
EV / FCF	114.07

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.50.

Current Ratio	2.54
Quick Ratio	0.84
Debt / Equity	0.50
Debt / EBITDA	4.69
Debt / FCF	16.39
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	1.04B
Profits Per Employee	23.64M
Employee Count	213
Asset Turnover	0.42
Inventory Turnover	0.63

Taxes

In the past 12 months, IDX:LIVE has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has increased by +54.61% in the last 52 weeks. The beta is 0.79, so IDX:LIVE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+54.61%
50-Day Moving Average	224.14
200-Day Moving Average	210.82
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	1,715,635

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 222.10 billion and earned 5.04 billion in profits. Earnings per share was 1.10.

Revenue	222.10B
Gross Profit	93.31B
Operating Income	20.59B
Pretax Income	6.48B
Net Income	5.04B
EBITDA	35.24B
EBIT	20.59B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 167.59 billion in debt, giving a net cash position of -164.93 billion or -35.91 per share.

Cash & Cash Equivalents	2.66B
Total Debt	167.59B
Net Cash	-164.93B
Net Cash Per Share	-35.91
Equity (Book Value)	334.61B
Book Value Per Share	72.83
Working Capital	261.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.30 billion and capital expenditures -26.07 billion, giving a free cash flow of 10.22 billion.

Operating Cash Flow	36.30B
Capital Expenditures	-26.07B
Depreciation & Amortization	14.66B
Net Borrowing	-10.18B
Free Cash Flow	10.22B
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 42.01%, with operating and profit margins of 9.27% and 2.27%.

Gross Margin	42.01%
Operating Margin	9.27%
Pretax Margin	2.92%
Profit Margin	2.27%
EBITDA Margin	15.87%
EBIT Margin	9.27%
FCF Margin	4.60%

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	-4.73%
Shareholder Yield	-4.73%
Earnings Yield	0.50%
FCF Yield	1.02%

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 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5