PT Lima Dua Lima Tiga Tbk

PT Lima Dua Lima Tiga Tbk

IIDX:LUCY
93.00
IDR
+1.00
(+1.09%)
1.15TMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.44
11.91
15.47
62.88
139.28
69.07
54.47
- -
Basic EPS, GAAP
-0.72
0.27
0.28
5.42
-0.61
-8.66
-28.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.03
6.64
36.76
45.03
52.28
43.05
14.63
11.63
Tangible Book Value per Share
4.03
6.64
36.76
45.03
52.28
43.05
13.97
10.97
Basic Weighted Avg Shares
981
981
934
1,052
1,092
1,458
1,515
1,515
Sales/Revenue/Turnover
21,026
11,675
14,441
66,140
152,106
100,679
82,506
- -
Operating Margin (%)
-8.56
3
-2.44
7.93
-6.24
-20.13
-67.95
- -
Depreciation Expense
481
2,134
2,327
5,143
15,466
19,509
30,459
- -
Net Income, GAAP
-706
269
258
5,705
-662
-12,615
-43,208
- -
Effective Tax Rate (%)
- -
57.13
52.52
24.61
- -
- -
- -
- -
Profit Margin (%)
-3.36
2.31
1.79
8.63
-0.44
-12.53
-52.37
- -
Working Capital
-750
2,052
27,104
29,769
10,631
16,269
-3,631
11,922
LT Debt
- -
4,105
6,260
14,940
34,083
28,222
14,128
1,053
Total Equity
4,235
6,979
38,658
47,366
57,092
69,791
25,697
21,072
Return on Invested Capital (%)
- -
-1.21
-0.53
6.52
- -
- -
- -
- -
Return on Capital (%)
- -
6.25
1.57
10.91
- -
- -
- -
- -
Return on Common Equity (%)
- -
4.8
1.13
13.26
-1.27
-20.63
-98.91
- -

Capital Structure

IDR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
8,902
12,291
49
LT Borrowings
15,017
9,987
- -
LT Finance Leases
9,932
4,141
1,053
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,515
1,515
1,515
Market Capitalization
136,330
802,830
1,151,228

Working Capital

IDR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
43,606
23,960
21,631
Cash, Cash Equivalents & STI
11,286
16,465
14,642
Accounts Receivable, Net
1,566
2,013
1,527
Inventories
18,058
3,578
3,801
Total Current Liabilities
32,149
27,591
9,710
Payables & Accruals
- -
- -
- -
ST Debt
8,902
12,291
49
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
91.21%
-63.18%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
808.68%
242.5%
Sales/Revenue/Turnover
- -
91.96%
-18.05%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
100,679
2025
- -
- -
82,506
2026
- -
- -
- -

Semi-annual Earnings Per Share

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-8.66
2025
- -
- -
-28.52
2026
- -
- -
- -

Semi-annual Dividends Per Share

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hermansyah
Full Time Employees
174
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Gedung Fairgrounds Lot 14 Jakarta Selatan JK Indonesia 12190
IPO Date
May 5, 2021
Business
PT Lima Dua Lima Tiga Tbk, trading as LUCY.JK, primarily operates within Indonesia's dynamic food and beverage sector. The company manages a range of hospitality venues, notably the prominent Lucy In The Sky rooftop bars and restaurants, known for their distinctive bohemian garden ambiance and city skyline views. Its portfolio has diversified to include brands such as Lucy by the Beach, Lucy Steak n' Bun, Lucy Beer Mart, and Lucy Curated Compound, offering various dining and entertainment experiences across multiple locations in Jakarta, Bandung, and Surabaya, with further expansion planned across Indonesia. Established in 2011, PT Lima Dua Lima Tiga Tbk divides its operations into Food, Beverage, and Other segments. The company has been publicly listed on the Indonesia Stock Exchange since May 2021 and remains headquartered in Jakarta Selatan.