Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

IDX/LOPI stock hub

IDX/LOPI 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

136.4B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/LOPI

In the news

Latest news · IDX/LOPI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E39.9

P25 8.3P50 14.2P75 34.3

ROE5.8

P25 -4.8P50 4.3P75 10.2

ROIC4.1

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/LOPI 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

188

Groups with data

Currency

IDR

Showing 188 of 188 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	28
Employees Change	12%
Employees Change Percent	75
Enterprise value	IDR 160.7B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Last refreshed	2026-05-10
Market cap	IDR 136.4B
Price	IDR 124
Price currency	IDR
Rev Per Employee	4,645,302,110.36x
Sector	Industrials
Sic	4700
Symbol	idx/LOPI
Website	https://logisticsplus.co.id

Valuation

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

Metric	Value
Earnings Yield	2.51%
EV Earnings	46.96x
EV/EBIT	33.95x
EV/EBITDA	26.49x
EV/FCF	-24.12x
EV/Sales	1.24x
FCF yield	-4.89%
P/B ratio	2.2x
P/E ratio	39.85x
P/S ratio	1.05x
PE Ratio3 Y	21.62x
PE Ratio5 Y	27.58x

Profitability

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

Metric	Value
EBIT Margin	3.64%
EBITDA Margin	4.67%
Gross margin	15.06%
Gross Profit	IDR 19.6B
Gross Profit Growth	5.12%
Gross Profit Growth Q	9.72%
Gross Profit Growth3 Y	12.72%
Gross Profit Growth5 Y	13.21%
Net Income	IDR 3.4B
Net Income Growth	27.93%
Net Income Growth Q	-48.35%
Net Income Growth3 Y	10.57%
Net Income Growth5 Y	12.18%
Pretax Margin	3.64%
Profit Margin	2.63%
Profit Per Employee	IDR 122.2M
ROA	3.19
ROCE	7.11
ROE	5.84
ROIC	4.1
Roic5y	8.17

Growth

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

Metric	Value
Cagr1y	226.58%
EPS Growth	27.93
EPS Growth Q	-34.4
EPS Growth3 Y	3.34
EPS Growth5 Y	-14.75
FCF Growth Q	-83.01%
OCF Growth Q	-76.41%
Revenue Growth	50.57x
Revenue Growth Q	45.79x
Revenue Growth3 Y	10.76x
Revenue Growth5 Y	12.73x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.4
Assets	IDR 107.3B
Cash	IDR 9.4B
Current Assets	IDR 93B
Current Liabilities	IDR 40.7B
Debt	IDR 32.3B
Debt EBITDA	IDR 5.32
Debt Equity	IDR 0.52
Debt FCF	IDR -4.84
Equity	IDR 62B
Interest Coverage	2.51
Liabilities	IDR 45.3B
Long Term Assets	IDR 14.3B
Long Term Liabilities	IDR 4.6B
Net Cash	IDR -22.8B
Net Cash By Market Cap	IDR -16.74
Net Debt EBITDA	IDR 3.76
Net Debt Equity	IDR 0.37
Tangible Book Value	IDR 57.6B
Tangible Book Value Per Share	IDR 52.39
WACC	4.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Net Working Capital	IDR 71.1B
Quick ratio	2.11
Working Capital	IDR 52.3B
Working Capital Turnover	IDR 2.78

Performance and technicals

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

Metric	Value
1Y total return	226.32%
200-day SMA	107.9
50-day SMA	117.9
50-day SMA vs 200-day SMA	50over200
All Time High	214
All Time High Change	-42.06%
All Time High Date	2026-01-06
All Time Low	16
All Time Low Change	675%
All Time Low Date	2024-10-31
ATR	10.28
Beta	0.14
Beta1y	1.62
Beta2y	0.98
Ch YTD	-27.06
High	126
High52	214
High52 Date	2026-01-06
High52ch	-42.06%
Low	115
Low52	34
Low52 Date	2025-07-16
Low52ch	264.71%
Ma50ch	5.14%
Price vs 200-day SMA	14.96%
RSI	55
RSI Monthly	58.22
RSI Weekly	50.58
Sharpe ratio	1.84x
Sortino ratio	3.09
Tr YTD	-27.06
Tr1m	14.82%
Tr1w	6.9%
Tr3m	-10.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 4.7B
Operating Income Growth	-31.68
Operating Income Growth Q	-52.62
Operating Income Growth3 Y	18.68
Operating Income Growth5 Y	0.38
Operating margin	3.64

Ownership and float

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

Metric	Value
Float	360,234,729%
Net Borrowing	16,325,999,091
Shares Insiders	67.25%
Shares Out	1,100,011,289
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -6.7B
Average Volume	4,300,730x
Bv Per Share	55
CAPEX	IDR -751.9M
Ch1m	14.82
Ch1w	6.9
Ch1y	226.3
Ch3m	-10.79
Ch6m	39.33
Change	7.83%
Change From Open	6.9
Close	115
Days Gap	0.87
Depreciation Amortization	1,333,943,550
Dollar Volume	1,194,058,000
Earnings Date	2026-07-23
EBIT	IDR 4.7B
EBITDA	IDR 6.1B
EPS	IDR 3.11
F Score	3
FCF	IDR -6.7B
FCF EV Yield	-4.15x
FCF Per Share	IDR -6.06
Financing CF	16,325,999,091
Fiscal Year End	December
Founded	2,013
Graham Number	62.05253
Graham Upside	-49.96
Income Tax	IDR 1.3B
Investing CF	-1,668,242,111
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Lynch Fair Value	IDR 37.91
Lynch Upside	-69.43
Ma150	126.6
Ma150ch	-2.04%
Ma20	118.6
Ma20ch	4.6%
Net CF	8,746,050,588
Next Earnings Date	2026-07-23
Open	116
Position In Range	81.82
Ppne	9,884,041,672
Price Date	2026-05-08
Price EBITDA	IDR 22.48
Ptbv Ratio	2.37
Relative Volume	2.24x
Revenue	130,068,459,090x
Tax By Revenue	0.96x
Tax Rate	26.48%
Tr6m	39.33%
Volume	9,629,500
Z Score	3.07

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/LOPI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/LOPI stock returns vs the market

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

Ownership

Who owns IDX/LOPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+67.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/LOPI momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+15.0%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

1.84

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

Questions

About IDX/LOPI

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

What is the current idx/LOPI stock rating?

idx/LOPI 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/LOPI analysis?

The full report lives at /stocks/idx/LOPI/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/LOPI?

The latest report frames idx/LOPI 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/LOPI 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.