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LCKM

LCK Global Kedaton IDX:LCKM Stock Report

Last Price

Rp300.00

Market Cap

Rp300.0b

7D

-2.6%

1Y

-3.2%

Updated

26 May, 2022

Data

Company Financials
LCKM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

LCKM Stock Overview

PT LCK Global Kedaton Tbk operates in the telecommunication and engineering industries in Indonesia.

LCK Global Kedaton Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for LCK Global Kedaton
Historical stock prices
Current Share PriceRp300.00
52 Week HighRp362.00
52 Week LowRp250.00
Beta-0.15
1 Month Change1.35%
3 Month Change3.45%
1 Year Change-3.23%
3 Year Change-8.54%
5 Year Changen/a
Change since IPO-3.85%

Recent News & Updates

Shareholder Returns

LCKMID ConstructionID Market
7D-2.6%1.2%0.5%
1Y-3.2%-34.4%16.4%

Return vs Industry: LCKM exceeded the ID Construction industry which returned -34.4% over the past year.

Return vs Market: LCKM underperformed the ID Market which returned 16.4% over the past year.

Price Volatility

Is LCKM's price volatile compared to industry and market?
LCKM volatility
LCKM Average Weekly Movement9.6%
Construction Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: LCKM is more volatile than 75% of ID stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: LCKM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
201311Lim Hockhttps://www.lckglobal.co.id

PT LCK Global Kedaton Tbk operates in the telecommunication and engineering industries in Indonesia. The company undertakes site investigation survey, base transceiver station construction, mechanical and electrical installation, telecommunication network installation, electric supply connection, and commission tower installation works. It also procures and trades in telecommunication equipment, heavy equipment, and vehicles.

LCK Global Kedaton Fundamentals Summary

How do LCK Global Kedaton's earnings and revenue compare to its market cap?
LCKM fundamental statistics
Market CapRp300.00b
Earnings (TTM)Rp1.65b
Revenue (TTM)Rp45.70b

182.1x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LCKM income statement (TTM)
RevenueRp45.70b
Cost of RevenueRp36.07b
Gross ProfitRp9.63b
Other ExpensesRp7.99b
EarningsRp1.65b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.65
Gross Margin21.08%
Net Profit Margin3.60%
Debt/Equity Ratio0.0%

How did LCKM perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

30%

Payout Ratio

Valuation

Is LCK Global Kedaton undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


182.13x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: LCKM (IDR300) is trading above our estimate of fair value (IDR17.8)

Significantly Below Fair Value: LCKM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LCKM is poor value based on its Price-To-Earnings Ratio (182.1x) compared to the ID Construction industry average (27.4x).

PE vs Market: LCKM is poor value based on its Price-To-Earnings Ratio (182.1x) compared to the ID market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LCKM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LCKM is overvalued based on its Price-To-Book Ratio (2.2x) compared to the ID Construction industry average (0.8x).


Future Growth

How is LCK Global Kedaton forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


49.6%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as LCK Global Kedaton has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has LCK Global Kedaton performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LCKM has high quality earnings.

Growing Profit Margin: LCKM's current net profit margins (3.6%) are lower than last year (11.4%).


Past Earnings Growth Analysis

Earnings Trend: LCKM's earnings have grown by 1.6% per year over the past 5 years.

Accelerating Growth: LCKM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: LCKM had negative earnings growth (-65.8%) over the past year, making it difficult to compare to the Construction industry average (27.8%).


Return on Equity

High ROE: LCKM's Return on Equity (1.2%) is considered low.


Financial Health

How is LCK Global Kedaton's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LCKM's short term assets (IDR135.6B) exceed its short term liabilities (IDR11.6B).

Long Term Liabilities: LCKM's short term assets (IDR135.6B) exceed its long term liabilities (IDR415.1M).


Debt to Equity History and Analysis

Debt Level: LCKM is debt free.

Reducing Debt: LCKM has no debt compared to 5 years ago when its debt to equity ratio was 0%.

Debt Coverage: LCKM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LCKM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is LCK Global Kedaton current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.17%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: LCKM's dividend (0.17%) isn’t notable compared to the bottom 25% of dividend payers in the ID market (1.14%).

High Dividend: LCKM's dividend (0.17%) is low compared to the top 25% of dividend payers in the ID market (4.16%).


Stability and Growth of Payments

Stable Dividend: LCKM is not paying a notable dividend for the ID market, therefore no need to check if payments are stable.

Growing Dividend: LCKM is not paying a notable dividend for the ID market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: LCKM is not paying a notable dividend for the ID market.


Cash Payout to Shareholders

Cash Flow Coverage: LCKM is not paying a notable dividend for the ID market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average board tenure


CEO

Lim Hock (41 yo)

no data

Tenure

Mr. Lim Kah Hock is President Director of PT. LCK Global Kedaton Tbk.


Board Members

Experienced Board: LCKM's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT LCK Global Kedaton Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT LCK Global Kedaton Tbk
  • Ticker: LCKM
  • Exchange: IDX
  • Founded: 2013
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: Rp300.000b
  • Shares outstanding: 1.00b
  • Website: https://www.lckglobal.co.id

Number of Employees


Location

  • PT LCK Global Kedaton Tbk
  • Ruko Perkantoran Cempaka Mas
  • Gedung LCK Group
  • Jakarta
  • Jakarta Raya
  • 10640
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/25 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.