LUCY Stock Overview

Operates a rooftop bar and restaurant under the Lucy In The Sky name in Jakarta. More details

LUCY fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Risk Analysis

Dividend of 7.34% is not well covered by earnings or free cash flows

Earnings have declined by 38.6% per year over past 5 years

Shareholders have been diluted in the past year

Does not have a meaningful market cap (IDR194B)

My Notes

Capture your thoughts, links and company narrative

PT Lima Dua Lima Tiga Tbk Competitors

Pioneerindo Gourmet International

IDX:PTSP

Rp194.3b

Platinum Wahab Nusantara

IDX:TGUK

Rp178.6b

Indo Boga Sukses

IDX:IBOS

Rp241.1b

Sarimelati Kencana

IDX:PZZA

Rp339.6b

Price History & Performance

Summary of share price highs, lows and changes for Lima Dua Lima Tiga
Historical stock prices
Current Share Price	Rp128.00
52 Week High	Rp170.00
52 Week Low	Rp94.00
Beta	0.25
1 Month Change	19.63%
3 Month Change	26.73%
1 Year Change	-7.91%
3 Year Change	146.15%
5 Year Change	n/a
Change since IPO	16.36%

Recent updates

Shareholder Returns

	LUCY	ID Hospitality	ID Market
7D	4.1%	-2.8%	-3.6%
1Y	-7.9%	33.8%	2.7%

Return vs Industry: LUCY underperformed the ID Hospitality industry which returned 33.8% over the past year.

Return vs Market: LUCY underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is LUCY's price volatile compared to industry and market?
LUCY volatility
LUCY Average Weekly Movement	6.1%
Hospitality Industry Average Movement	6.0%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: LUCY has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: LUCY's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	7	Surya Putra	lucyintheskyjakarta.com

PT Lima Dua Lima Tiga Tbk operates a rooftop bar and restaurant under the Lucy In The Sky name in Jakarta. It operates through Food, Beverage, and Other segments. PT Lima Dua Lima Tiga Tbk was founded in 2011 and is based in Jakarta Selatan, Indonesia.

PT Lima Dua Lima Tiga Tbk Fundamentals Summary

How do Lima Dua Lima Tiga's earnings and revenue compare to its market cap?
LUCY fundamental statistics
Market cap	Rp193.89b
Earnings (TTM)	-Rp8.17b
Revenue (TTM)	Rp98.10b

2.0x

P/S Ratio

-23.7x

P/E Ratio

Is LUCY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LUCY income statement (TTM)
Revenue	Rp98.10b
Cost of Revenue	Rp38.24b
Gross Profit	Rp59.87b
Other Expenses	Rp68.03b
Earnings	-Rp8.17b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-5.39
Gross Margin	61.02%
Net Profit Margin	-8.32%
Debt/Equity Ratio	29.3%

How did LUCY perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

194%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 10:55
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Lima Dua Lima Tiga Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution