Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/LEAD stock hub

IDX/LEAD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

713.4B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/LEAD

In the news

Latest news · IDX/LEAD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E3.7

P25 8.3P50 14.2P75 34.3

ROE22.6

P25 -4.8P50 4.3P75 10.2

ROIC6.4

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/LEAD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	698
Employees Change	-59%
Employees Change Percent	-7.79
Enterprise value	IDR 1.4T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000134000
Last refreshed	2026-05-10
Market cap	IDR 713.4B
Price	IDR 123
Price currency	IDR
Rev Per Employee	981,908,761.2x
Sector	Industrials
Sic	4400
Symbol	idx/LEAD
Website	https://logindo.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	27.18%
EV Earnings	7.02x
EV/EBIT	12.52x
EV/EBITDA	4.32x
EV/FCF	4.76x
EV/Sales	2.08x
FCF yield	40.08%
P/B ratio	0.75x
P/E ratio	3.71x
P/S ratio	1.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.63%
EBITDA Margin	43.85%
FCF margin	43.72%
Gross margin	30.14%
Gross Profit	IDR 197.1B
Gross Profit Growth	-25.21%
Gross Profit Growth Q	-74.67%
Gross Profit Growth3 Y	43.86%
Gross Profit Growth5 Y	23.76%
Net Income	IDR 193.9B
Net Income Growth	214.84%
Net Income Growth Years	3%
Pretax Margin	30.75%
Profit Margin	29.65%
Profit Per Employee	IDR 291.2M
Profitable Years	2
ROA	3.4
Roa5y	1.73
ROCE	7.32
ROE	22.63
Roe5y	-2.19
ROIC	6.38
Roic5y	2.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.29%
Cagr1y	38.23%
Cagr3y	34.98%
Cagr5y	19.73%
EPS Growth	145.2
EPS Growth Years	3
FCF Growth	-6.17%
FCF Growth Q	-2.63%
FCF Growth3 Y	23.43%
FCF Growth5 Y	13.68%
OCF Growth	-11.18%
OCF Growth Q	-2.53%
OCF Growth10 Y	-3.64%
OCF Growth3 Y	18.15%
OCF Growth5 Y	12.58%
Revenue Growth	-14.11x
Revenue Growth Q	-23.11x
Revenue Growth Years	0x
Revenue Growth3 Y	7.61x
Revenue Growth5 Y	9.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.33
Assets	IDR 1.8T
Cash	IDR 99.2B
Current Assets	IDR 435.1B
Current Liabilities	IDR 300B
Debt	IDR 748.1B
Debt EBITDA	IDR 2.37
Debt Equity	IDR 0.78
Debt FCF	IDR 2.62
Equity	IDR 953.5B
Interest Coverage	1.41
Liabilities	IDR 825.2B
Long Term Assets	IDR 1.3T
Long Term Liabilities	IDR 525.3B
Net Cash	IDR -648.9B
Net Cash By Market Cap	IDR -90.96
Net Debt EBITDA	IDR 2.26
Net Debt Equity	IDR 0.68
Net Debt FCF	IDR 2.27
Tangible Book Value	IDR 953.5B
Tangible Book Value Per Share	IDR 165
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	26.28
Net Working Capital	IDR 257.3B
Quick ratio	0.89
Working Capital	IDR 131.9B
Working Capital Turnover	IDR 69,298

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-28.41%
Dividend per share	IDR 0
Last Dividend	IDR 10

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-12.15%
1Y total return	38.2%
200-day SMA	106.7
3Y total return	146%
50-day SMA	145.2
50-day SMA vs 200-day SMA	50over200
5Y total return	146%
All Time High	1,331.3
All Time High Change	-90.76%
All Time High Date	2014-09-01
All Time Low	50
All Time Low Change	146%
All Time Low Date	2018-11-22
ATR	11.06
Beta	-0.23
Beta1y	0.73
Beta2y	0.98
Ch YTD	-20.13
High	134
High52	252
High52 Date	2026-01-06
High52ch	-51.19%
Low	122
Low52	69
Low52 Date	2025-08-11
Low52ch	78.26%
Ma50ch	-15.28%
Price vs 200-day SMA	15.31%
RSI	38.48
RSI Monthly	55.81
RSI Weekly	49.21
Sharpe ratio	1.11x
Sortino ratio	2.14
Total Return	-28.41%
Tr YTD	-20.13
Tr1m	-8.89%
Tr1w	-8.89%
Tr3m	-12.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 108.8B
Operating Income Growth	-27.19
Operating margin	16.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,073,685,072%
Net Borrowing	-607,329,463,211.5
Shares Insiders	18.41%
Shares Out	5,799,616,328
Shares Qo Q	-13.03%
Shares Yo Y	28.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 285.9B
Average Volume	49,783,345x
Bv Per Share	164.6
CAPEX	IDR -38.3B
Ch10y	-19.08
Ch1m	-8.89
Ch1w	-8.89
Ch1y	38.2
Ch3m	-12.14
Ch3y	146
Ch5y	146
Ch6m	59.74
Change	-7.52%
Change From Open	-7.52
Close	133
Days Gap	0
Depreciation Amortization	182,432,135,152
Dollar Volume	3,094,311,000
Earnings Date	2026-05-11
EBIT	IDR 108.8B
EBITDA	IDR 286.7B
EPS	IDR 33.12
F Score	6
FCF	IDR 285.9B
FCF EV Yield	20.99x
FCF Per Share	IDR 49.3
Financing CF	-630,709,883,870
Fiscal Year End	December
Founded	1,995
Graham Number	350.29444
Graham Upside	184.8
Income Tax	IDR 7.2B
Investing CF	225,975,169,800
Is Primary Listing	1
Last Earnings Date	2025-07-25
Last Report Date	2026-03-31
Last Split Date	2015-05-19
Last Split Type	Forward
Ma150	117.5
Ma150ch	4.67%
Ma20	144.3
Ma20ch	-14.73%
Net CF	-80,496,892,580
Next Earnings Date	2026-05-11
Open	133
P FCF Ratio	2.49
P OCF Ratio	2.2
Position In Range	8.33
Ppne	1,373,318,076,914.2
Price Date	2026-05-08
Price EBITDA	IDR 2.49
Ptbv Ratio	0.75
Relative Volume	0.51x
Revenue	653,951,234,956x
Tax By Revenue	1.1x
Tax Rate	3.57%
Tr6m	59.74%
Volume	25,157,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/LEAD pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/LEAD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/LEAD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+18.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+28.4%

Negative means the company is buying back shares.

Technical

IDX/LEAD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.5

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

-0.23

Less volatile than the market

Sharpe ratio

1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/LEAD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/LEAD stock rating?

idx/LEAD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/LEAD analysis?

The full report lives at /stocks/idx/LEAD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/LEAD?

The latest report frames idx/LEAD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/LEAD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.