Stock LUCY PT LIMA DUA LIMA TIGA TBK
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Financials PT Lima Dua Lima Tiga Tbk

Equities

LUCY

ID1000160401

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-25 pm EDT 		5-day change 1st Jan Change
123 IDR 0.00% Intraday chart for PT Lima Dua Lima Tiga Tbk -2.38% -14.58%
Apr. 01 PT Lima Dua Lima Tiga Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Lima Dua Lima Tiga Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 57,960 203,895 154,755
Enterprise Value (EV) 1 45,310 208,982 194,392
P/E ratio 199 x 38.1 x 268 x
Yield - - -
Capitalization / Revenue 4.01 x 3.08 x 1.53 x
EV / Revenue 3.14 x 3.16 x 1.93 x
EV / EBITDA 1,098 x 30.2 x -100 x
EV / FCF -2,574,846 x -12,349,095 x -7,539,921 x
FCF Yield -0% -0% -0%
Price to Book 1.5 x 4.3 x 3.43 x
Nbr of stocks (in thousands) 1,035,000 1,035,000 1,074,688
Reference price 2 56.00 197.0 144.0
Announcement Date 6/1/22 3/15/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 11,675 14,441 66,140 100,890
EBITDA 1 650.4 41.28 6,909 -1,944
EBIT 1 350 -352.4 5,243 -6,809
Operating Margin 3% -2.44% 7.93% -6.75%
Earnings before Tax (EBT) 1 627.7 543.6 7,568 1,201
Net income 1 269.1 258.1 5,705 573.8
Net margin 2.31% 1.79% 8.63% 0.57%
EPS 2 0.3859 0.2809 5.177 0.5372
Free Cash Flow - -17,597 -16,923 -25,782
FCF margin - -121.86% -25.59% -25.55%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/1/22 6/1/22 3/15/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 3,316 - 5,087 39,636
Net Cash position 1 - 12,650 - -
Leverage (Debt/EBITDA) 5.099 x - 0.7363 x -20.39 x
Free Cash Flow - -17,597 -16,923 -25,782
ROE (net income / shareholders' equity) - 1.13% 13.3% 1.24%
ROA (Net income/ Total Assets) - -0.63% 4.7% -4.44%
Assets 1 - -40,745 121,292 -12,926
Book Value Per Share 2 10.00 37.40 45.80 42.00
Cash Flow per Share 2 3.410 21.50 15.50 5.680
Capex 1 184 12,605 13,069 32,350
Capex / Sales 1.58% 87.29% 19.76% 32.06%
Announcement Date 6/1/22 6/1/22 3/15/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
PT LIMA DUA LIMA TIGA TBK Stock PT Lima Dua Lima Tiga Tbk
-14.58% 11.34M
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HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
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INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+16.95% 16.89B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+14.15% 15.06B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+42.39% 11.06B
MINOR INTERNATIONAL Stock Minor International
+3.39% 4.68B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
-1.89% 4.09B
EIH LIMITED Stock EIH Limited
+73.71% 3.28B
TRAVEL + LEISURE CO. Stock Travel + Leisure Co.
+12.64% 3.14B
Other Hotels, Motels & Cruise Lines
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