YOLFTbeta
Lima Dua Lima Tiga PT

Lima Dua Lima Tiga PT

LUCY · JK · Consumer Cyclical / Restaurants

94.00IDR+3.00 (+3.30%)

Price History

Full chart

Market Stats

Previous Close91.00
Open92.00
Day Range89.00 – 96.00
52-Week Range91.00 – 2,510.00
Volume14.73M
Market Cap387.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-24.69
Dividend Yield0.00%
Beta1.83
50-Day Avg328.20
200-Day Avg1,002.14

About

PT Lima Dua Lima Tiga Tbk, together with its subsidiaries, engages in the food and beverage business in Indonesia. The company operates through Food, Beverage, and Other segments. It operates restaurants and bars under the Lucy In The Sky brand name. PT Lima Dua Lima Tiga Tbk was founded in 2011 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEO. Hermansyah
  • Employees2
  • HeadquartersFairgrounds Building, Lot 14, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://lucy-group.com

Leadership

  • . HermansyahPresident Director
  • Jusri WasintonHead of Internal Audit Unit
  • Ms. Ratna Sari IsmiantiCompany Secretary · b. 1976

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.03B11.68B14.44B66.14B100.89B100.68B82.51B
Growth (%)--44.47%+23.69%+358.00%+52.54%-0.21%-18.05%
Cost of Revenue7.32B5.85B7.45B32.30B42.99B55.27B67.20B
Gross Profit13.71B5.82B6.99B33.84B57.90B45.41B15.31B
Gross Margin65.20%49.86%48.40%51.16%57.39%45.10%18.55%
Operating Expense15.51B5.61B7.31B28.60B64.71B65.60B71.35B
Operating Income-1.80B207.71M-319.14M5.24B-6.81B-20.20B-56.05B
Operating Margin-8.56%1.78%-2.21%7.93%-6.75%-20.06%-67.93%
EBITDA150.82M3.37B3.34B13.63B-2.30B7.04B-25.59B
EBITDA Margin0.72%28.89%23.16%20.60%-2.28%6.99%-31.01%
Net Income-705.75M269.14M258.12M5.71B573.80M-12.62B-43.21B
Net Income Margin-3.36%2.31%1.79%8.63%0.57%-12.53%-52.37%
Interest Expense11.97M611.07M474.57M916.13M2.81B3.11B4.35B
Interest Expense % of Total Revenue0.06%5.23%3.29%1.39%2.78%3.09%5.28%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.64B15.96B53.57B85.75B105.97B135.72B83.38B
Total Liabilities4.41B8.98B14.92B38.39B60.87B65.93B57.69B
Total Equity4.23B6.98B38.66B47.37B45.10B65.21B22.15B
Cash890.50M2.38B22.28B16.07B6.10B18.94B16.47B
Total Debt-5.70B10.34B21.16B45.74B39.81B26.42B
Net Debt-890.50M3.32B-11.94B5.09B39.64B20.87B9.95B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow260.55M368.57M-4.38B381.43M15.06B5.30B1.17B
Investing Cash Flow-1.61B-184.42M-12.61B-13.66B-36.93B-15.54B447.53M
Financing Cash Flow15.04M1.31B36.88B7.07B11.90B12.80B-4.09B
Capital Expenditure1.61B184.42M12.61B13.66B32.35B15.54B1.17B
Free Cash Flow-1.35B184.15M-16.98B-13.28B-17.29B-10.24B171.97M
Dividends Paid---05.00B0-
FCF to OCF-519.25%49.96%387.94%-3480.64%-114.83%-193.20%14.67%
Dividend Paid to FCF---0.00%-28.92%0.00%-

Key Statistics & Ratios

Market Cap387.78B
Enterprise Value474.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.61
Price / Book27.69
EPS-24.69
Book Value11.63
Revenue (TTM)69.09B
Gross Profit (TTM)29.96B
EBITDA-24.35B
Profit Margin-54.11%
Operating Margin-25.52%
Return on Equity-95.54%
Return on Assets-32.88%
Shares Outstanding1.51B
Shares Float526.20M
Beta1.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
4.63May 11, 2023