LCK Global Kedaton

LCKM · JK · Communication Services / Telecom Services

109.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close109.00

Open109.00

Day Range109.00 – 109.00

52-Week Range81.00 – 440.00

Volume0

Market Cap109.00B

P/E (TTM)71.90

Forward P/E0.00

EPS1.52

Dividend Yield0.00%

Beta0.31

50-Day Avg109.08

200-Day Avg152.37

About

PT LCK Global Kedaton Tbk engages in the provision of telecommunications and engineering services in Indonesia. The company undertakes construction, mechanical, and electrical services for the development of telecommunications towers. It also offers support services for telecommunications sector. The company was founded in 2013 and is headquartered in Jakarta Pusat, Indonesia. PT LCK Global Kedaton Tbk operates as a subsidiary of PT LCK Investama Prima Indonesia.

Company Details

SectorCommunication Services
IndustryTelecom Services
CEOMr. Kenny Lim
Employees6
HeadquartersKomplek Perkantoran Cempaka Mas Blok M No. 64, Jakarta Pusat, Indonesia, 10640, Indonesia
Websitehttps://www.lckglobal.co.id

Leadership

Mr. Kenny LimPresident Director and Director of Projects & Marketing · b. 1978
Mr. . PaiminDirector of F&A, GA & HR and Director · b. 1988
Reinaldi ViviendaHead of Internal Audit · b. 1975
Christie A. A. KandyohCompany Secretary · b. 1992

Financials

Income Statement

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.12B	2.21B	7.62B	76.12B	78.50B	41.38B	42.37B	45.70B	29.32B	14.69B	19.04B	9.22B
Growth (%)	-	+3.93%	+245.20%	+898.51%	+3.13%	-47.29%	+2.40%	+7.86%	-35.85%	-49.91%	+29.65%	-51.57%
Cost of Revenue	1.80B	1.47B	6.44B	65.46B	68.30B	34.46B	35.06B	41.73B	26.41B	11.31B	17.30B	8.70B
Gross Profit	320.46M	738.16M	1.19B	10.66B	10.20B	6.92B	7.31B	3.97B	2.91B	3.38B	1.74B	525.16M
Gross Margin	15.08%	33.43%	15.57%	14.00%	12.99%	16.72%	17.26%	8.69%	9.93%	23.01%	9.13%	5.69%
Operating Expense	299.22M	583.02M	560.32M	3.80B	3.89B	3.49B	1.60B	2.09B	2.22B	3.29B	1.66B	1.28B
Operating Income	21.25M	155.14M	626.33M	6.86B	6.31B	3.42B	5.71B	1.88B	692.92M	91.51M	76.43M	-759.69M
Operating Margin	1.00%	7.03%	8.22%	9.01%	8.04%	8.28%	13.49%	4.12%	2.36%	0.62%	0.40%	-8.24%
EBITDA	-	155.14M	654.51M	7.49B	11.23B	8.75B	12.06B	7.74B	3.54B	2.77B	2.16B	1.13B
EBITDA Margin	-	7.03%	8.59%	9.84%	14.30%	21.14%	28.46%	16.94%	12.09%	18.85%	11.37%	12.21%
Net Income	21.25M	161.95M	498.39M	5.21B	4.81B	2.30B	4.82B	1.65B	702.21M	71.47M	90.24M	196.19M
Net Income Margin	1.00%	7.33%	6.54%	6.85%	6.12%	5.55%	11.37%	3.60%	2.40%	0.49%	0.47%	2.13%
Interest Expense	0	0	0	0	0	0	0	0	-	-	-	13.96M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	0.15%

Balance Sheet

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	394.12M	1.20B	31.57B	95.63B	143.30B	143.90B	146.61B	147.14B	145.56B	141.37B	143.43B	143.62B
Total Liabilities	236.24M	275.76M	1.17B	10.01B	14.88B	14.19B	12.58B	11.97B	9.89B	5.28B	7.25B	7.26B
Total Equity	157.88M	899.10M	30.40B	85.62B	128.42B	129.72B	134.03B	135.17B	135.67B	136.09B	136.18B	136.35B
Cash	188.05M	402.49M	3.43B	5.12B	26.83B	9.73B	13.75B	11.56B	9.30B	7.56B	1.91B	1.84B
Total Debt	-	-	-	232.81M	118.34M	64.98M	-	-	-	-	-	-
Net Debt	-188.05M	-402.49M	-3.43B	-5.12B	-26.83B	-9.67B	-13.75B	-11.56B	-9.30B	-7.56B	-1.91B	-1.84B

Cash Flow

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-16.42B	-16.42B	-17.94B	-31.48B	-12.74B	10.28B	-1.68B	-2.04B	-642.67M	-5.30B	-69.14M
Investing Cash Flow	-	-19.37M	-19.37M	-22.49B	-2.05B	-3.30B	-5.70B	0	-	-1.10B	-359.15M	-
Financing Cash Flow	-	19.47B	19.47B	42.12B	55.24B	-1.05B	-564.98M	-500.00M	-218.00M	0	-	-
Capital Expenditure	0	19.37M	19.37M	22.49B	2.05B	3.30B	5.70B	0	0	1.10B	359.15M	0
Free Cash Flow	-	-	-16.44B	-40.43B	-33.53B	-16.05B	4.58B	-1.68B	-2.04B	-1.74B	-5.66B	-69.14M
Dividends Paid	-	1.00B	1.00B	1.00B	1.00B	1.00B	500.00M	500.00M	218.00M	0	-	-
FCF to OCF	-	-	100.12%	225.35%	106.50%	125.93%	44.54%	100.00%	100.00%	271.16%	106.78%	100.00%
Dividend Paid to FCF	-	-	-6.08%	-2.47%	-2.98%	-6.23%	10.92%	-29.70%	-10.68%	0.00%	-	-

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.19	3.60	0.98	1.77	0.60	-0.24	0.16	0.96	-0.53	0.62	3.77	1.09	0.78	0.21	-0.43	0.96	0.34	0.47	-1.06	0.14	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap109.00B

Enterprise Value109.00B

Trailing P/E71.90

Forward P/E0.00

Price / Sales11.82

Price / Book0.00

EPS1.52

Book Value136.36

Revenue (TTM)9.22B

Gross Profit (TTM)2.41B

EBITDA1.13B

Profit Margin2.13%

Operating Margin19.70%

Return on Equity0.14%

Return on Assets-0.33%

Shares Outstanding1.00B

Shares Float249.75M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.22Jun 17, 2022

20211×

0.50Sep 3, 2021

20201×

0.50Sep 3, 2020

20191×

1.00Jul 2, 2019

20181×

1.00Jul 5, 2018