Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

IDX/LUCY stock hub

IDX/LUCY 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

2.3T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/LUCY

In the news

Latest news · IDX/LUCY

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 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROE-92.7

P25 -3.6P50 1.9P75 9.1

ROIC-157.3

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/LUCY 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

175

Groups with data

Currency

IDR

Showing 175 of 175 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	2
Employees Change	-5%
Employees Change Percent	-71.43
Enterprise value	IDR 2.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Restaurants
Isin	ID1000160401
Last refreshed	2026-05-10
Market cap	IDR 2.3T
Price	IDR 1,530
Price currency	IDR
Sector	Consumer Discretionary
Sic	5812
Symbol	idx/LUCY
Website	https://lucy-group.com

Valuation

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

Metric	Value
Earnings Yield	-1.86%
EV Earnings	-53.95x
EV/Sales	28.25x
P/B ratio	90.19x
P/S ratio	28.09x

Profitability

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

Metric	Value
EBIT Margin	-67.99%
EBITDA Margin	-39.36%
Gross margin	44.83%
Gross Profit	IDR 37B
Gross Profit Growth	-42.41%
Gross Profit Growth Q	-72.7%
Gross Profit Growth3 Y	-21.07%
Gross Profit Growth5 Y	-5.26%
Net Income	IDR -43.2B
Net Income Growth Years	0%
Pretax Margin	-64.86%
Profit Margin	-52.37%
ROA	-32
Roa5y	-8.53
ROCE	-100.5
ROE	-92.67
Roe5y	-20.71
ROIC	-157.3
Roic5y	-23.24

Growth

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

Metric	Value
Cagr1y	949.63%
Cagr3y	107.9%
Cagr5y	73.79%
EPS Growth Years	0
FCF Growth Q	-88.56%
OCF Growth	-77.89%
OCF Growth Q	-89.42%
OCF Growth3 Y	-52.69%
Revenue Growth	-18.05x
Revenue Growth Q	-33.39x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.94x
Revenue Growth5 Y	-0.97x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.75
Assets	IDR 83.4B
Cash	IDR 16.5B
Current Assets	IDR 24B
Current Liabilities	IDR 27.6B
Debt	IDR 26.4B
Debt Equity	IDR 1.03
Equity	IDR 25.7B
Interest Coverage	-23.5
Liabilities	IDR 57.7B
Long Term Assets	IDR 59.4B
Long Term Liabilities	IDR 30.1B
Net Cash	IDR -10B
Net Cash By Market Cap	IDR -0.43
Net Debt Equity	IDR 0.39
Tangible Book Value	IDR 21.2B
Tangible Book Value Per Share	IDR 13.97
WACC	15.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	3.52
Net Working Capital	IDR -7.8B
Quick ratio	0.72
Working Capital	IDR -3.6B
Working Capital Turnover	IDR 13.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.93%
Dividend per share	IDR 0
Last Dividend	IDR 4.7

Performance and technicals

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

Metric	Value
1Y total return	947.95%
200-day SMA	471.6
3Y total return	799.1%
50-day SMA	1,460.4
50-day SMA vs 200-day SMA	50over200
5Y total return	1,484.56%
All Time High	2,510
All Time High Change	-39.04%
All Time High Date	2026-03-11
All Time Low	33
All Time Low Change	4,536.36%
All Time Low Date	2021-07-29
ATR	168.3
Beta	2.01
Beta1y	2.52
Beta2y	1.42
Ch YTD	188.7
High	1,720
High52	2,510
High52 Date	2026-03-11
High52ch	-39.04%
Low	1,530
Low52	66
Low52 Date	2025-08-12
Low52ch	2,218.18%
Ma50ch	4.77%
Price vs 200-day SMA	224.4%
RSI	50.85
RSI Monthly	64.55
RSI Weekly	67.7
Sharpe ratio	3.02x
Sortino ratio	5.24
Total Return	-3.93%
Tr YTD	188.7
Tr1m	24.39%
Tr1w	-10%
Tr3m	28.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -56.1B
Operating margin	-67.99

Ownership and float

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

Metric	Value
Float	222,297,865%
Net Borrowing	-6,293,186,821
Shares Insiders	25.9%
Shares Out	1,514,773,893
Shares Qo Q	-0.03%
Shares Yo Y	3.93%

Other indicators

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

Metric	Value
Average Volume	686,105x
Bv Per Share	14.63
Ch1m	24.39
Ch1w	-10
Ch1y	947.9
Ch3m	28.03
Ch3y	759.6
Ch5y	1,414.9
Ch6m	1,329.9
Change	-9.73%
Change From Open	0
Close	1,695
Days Gap	-9.73
Depreciation Amortization	23,622,578,795
Dollar Volume	709,461,000
Earnings Date	2026-05-12
EBIT	IDR -56.1B
EBITDA	IDR -32.5B
EPS	IDR -28.52
F Score	4
Financing CF	-4,093,396,033
Fiscal Year End	December
Founded	2,011
Income Tax	IDR -9.3B
Investing CF	447,526,675
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2025-12-31
Ma150	599.1
Ma150ch	155.36%
Ma20	1,536.3
Ma20ch	-0.41%
Net CF	-2,473,902,717
Next Earnings Date	2026-05-12
Open	1,530
P OCF Ratio	1,977.5
Position In Range	0
Ppne	47,411,451,057
Price Date	2026-05-08
Ptbv Ratio	109.6
Relative Volume	0.66x
Revenue	82,505,825,734x
Tax By Revenue	-11.24x
Tr6m	1,329.91%
Volume	463,700
Z Score	-0.32

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/LUCY pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/LUCY stock returns vs the market

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

Ownership

Who owns IDX/LUCY?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+25.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

IDX/LUCY momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+224.4%

50/200-day relationship not available

Beta (5Y)

2.01

More volatile than the market

Sharpe ratio

3.02

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

Questions

About IDX/LUCY

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

What is the current idx/LUCY stock rating?

idx/LUCY 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/LUCY analysis?

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

The latest report frames idx/LUCY 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/LUCY 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.