PT Lima Dua Lima Tiga Tbk

lucy

Overview

LUCY Overview

PT Lima Dua Lima Tiga Tbk is an Indonesia-based company, which owns Jakarta-based restaurant and bar Lucy in the Sky. The Company is mainly engaged in trade, industry, mining, agriculture, printing, workshops, development, land transportation and services, food and beverage services, as well as activity organizers entertainment and recreation business. It operates through segments such as Food, Drinks and Others. It provides food and beverages, nightlife experience for its guests. It offers its guest signature tropical cocktails crafted by its Mixologists, and also spirits and liquors. The Company’s eat and drinks include local favorites, snacks and appetizers, take a bowl and sweet lucy.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: LUCY

Acceleration
Market Cap.
IDR 189.90Billion

~$12.09M USD

Industry
Tourism & Recreation
Sub-Industry
Restaurants
Sector
Consumer Cyclicals

Valuation

LUCY Valuation Metrics

136

IDR

Closing Price on 2024-04-05

Price to Equity

25.34

P/E

At 25.34x P/E TTM, LUCY.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Book

4.23

P/B

At 4.23x P/B TTM, LUCY.JK is trading at a premium to its peers in the Consumer Services sector (avg 1.4x).

Price to Sales

1.76

P/S

At 1.76x P/S TTM, LUCY.JK is trading at a discount to its peers in the Consumer Services sector.

Valuing PT Lima Dua Lima Tiga Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Consumer Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Lima Dua Lima Tiga Tbk relative to other stocks in the Consumer Services sector

Price/Cash Flow
-19.54x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.05x
Enterprise Value/EBITDA
10.59x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1362024-04-05
IDR 52.19

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of LUCY is IDR52, which is 61% lower than LUCY's last closing price of IDR136 (as of 2024-04-05).

Valuation Recap of LUCY stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 25.34x is above the ID market average of 8.22x and is trading at a premium to peers in the Consumer Services sector (-1.53x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 4.23x is above the peers average of 1.44x in the Consumer Services sector. LUCY trades at a higher P/B ratio than >75% of its peers in the Consumer Services sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.76x is below the peers average of 2.60x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of LUCY's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. LUCY's P/CF ratio of -19.54x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. LUCY's EV/R ratio of 2.05x is considered fairly underpriced by the market The average EV/R ratio for the Consumer Services sector is 3.36x. ●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of LUCY is IDR 52.19, which is 61% lower than LUCY's last closing price of IDR 136.00.
Max 3

Peers

LUCY Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
KPIGMNC Land Tbk6.05T32.57T 1.42T 0.39T 15.500.24
Competitiveness Recap of LUCY stock
WeightNotesScore
High
At a market cap of IDR 189.90 billion, LUCY.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of 25.34, LUCY.JK ranks 4 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -8.76 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of 25.34, LUCY.JK is trading at a higher PE than that of its subsector peers in Consumer Services (median of -1.53). false●●
Max 2
Medium
At a revenue of IDR 0.11 trillion, LUCY.JK ranks 10 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.01 trillion, LUCY.JK ranks 8 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of LUCY

Growth Forecasts

No data available

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 7.41% against the IDX average of +12.0%.

Consumer Services sector overview
No data is available for LUCY at the moment.
Future growth prospect of LUCY
WeightNotesScore
High
LUCY's projected growth rate of 7.41% is below the ID market average of 11.98%.●●●
Max 3
High
The Consumer Services sub-sector is projected to grow revenue by 7.41% in 2024. This number is higher than the previous year 2023's growth rate of 3.26%. This bodes well for LUCY's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Consumer Services sub-sector is projected to decrease earnings by -206.35% in 2024. This number is lower than the previous year 2023's EPS growth of -117.94%. false
Max 3
Medium
LUCY and its peers in the Consumer Services sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for LUCY's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Surya Andarurachman Putra15.2 years
Randy Suherman
Director
Hermansyah
Director
NamePositionShares%
Billy SabartoCommissioner27,584,0002.57
HermansyahDirector2,881,6000.27
Surya Andarurachman PutraPresident Director130,025,00012.1
Expressed in millions IDR, unless otherwise stated

Ownership

LUCY Ownership

Others
40.3%
Insiders
59.7%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Delta Wibawa Bersama513,612,70047.7969.85B
Public (Scripless)220,160,89820.4829.94B
Dimas Wibowo180,424,10016.7924.54B
Surya Andarurachman Putra130,025,00012.117.68B
Billy Sabarto27,584,0002.573.75B
Hermansyah2,881,6000.270.39B
No data is available for LUCY at the moment.