PT Lima Dua Lima Tiga Tbk

PT Lima Dua Lima Tiga Tbk

IIDX:LUCY
102.00
IDR
+9.00
(+9.68%)
1.15TMarket Cap
PT Lima Dua Lima Tiga Tbk
IDX:LUCY
(Indonesia Stock Exchange)

Recent

price

102.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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.