LUCY
Lima Dua Lima Tiga Tbk.
170
09 Oct 2026
PER
-6,89
PBV
10,02
ROE
-168,76%
Current Ratio
0,87
DER
260,39%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
55,80%
Operating Profit Margin (TTM)
-71,24%
Net Profit Margin (TTM)
-54,11%
Management Effectiveness
ROA (TTM)
-44,84%
ROE (TTM)
-168,76%
Asset Turnover (TTM)
0,83x
Rasio Liquiditas & Leverage
Current Ratio
0,87
Quick Ratio
0,74
Debt to Equity Ratio (DER)
260,39%
Rasio Aktivitas
Perputaran Aset (TTM)
0,83x
Inventory Turnover (TTM)
8,54x
Receivables Turnover (TTM)
34,32x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-5,96
Current PE Ratio (TTM)
-6,89
Earning Yield (Annual)
-16,78%
Earning Yield (TTM)
-14,52%
Earning Yield (Greenblatt: EBIT/EV)
-15,89%
Current Price to Book Value
10,02
Current Price to Sales (TTM)
3,73
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
-19,70
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-29
EPS (TTM)
-25
Book Value per Share
17
Revenue per Share (Annual)
54
Revenue per Share (TTM)
46
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
257,51 M
Enterprise Value
271,01 M
Saham Beredar
1,51 M
Total Aset
83,38 M
Total Ekuitas
22,15 M
Free Cash Flow (Annual)
171,97 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-16,25%
Gross Profit Growth
-15,77%
Net Income Growth
13,47%
Screening ala Graham
2 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
0.83
Modal Kerja / Total Aset
-0.04
Laba Ditahan / Total Aset
-0.66
EBIT / Total Aset
-0.52
Nilai Pasar Ekuitas / Total Liabilitas
4.46
Penjualan / Total Aset
0.83
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
170
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
38,98 M
2022
74,89 M
2023
64,91 M
2024
45,77 M
2025
Laba Bersih
5,71 M
2022
-661,79 Jt
2023
-12,62 M
2024
-43,21 M
2025
Margin Laba Kotor
58,9%
2022
49,2%
2023
64,5%
2024
55,5%
2025
Margin Laba Operasi
7,9%
2022
-6,2%
2023
-20,1%
2024
-68,0%
2025
Margin Laba Bersih
8,6%
2022
-0,4%
2023
-12,5%
2024
-52,4%
2025
Imbal Hasil Aset (ROA)
6,7%
2022
-0,5%
2023
-9,3%
2024
-51,8%
2025
Imbal Hasil Ekuitas (ROE)
12,1%
2022
-1,3%
2023
-19,4%
2024
-195,0%
2025
Current Ratio
2,40x
2022
1,25x
2023
1,45x
2024
0,87x
2025
Quick Ratio
1,73x
2022
0,82x
2023
0,90x
2024
0,74x
2025
Debt to Equity Ratio (DER)
81,0%
2022
152,2%
2023
101,1%
2024
260,4%
2025
Perputaran Aset
0,77x
2022
1,12x
2023
0,74x
2024
0,99x
2025
Perputaran Persediaan
1,89x
2022
4,27x
2023
1,81x
2024
10,27x
2025
Perputaran Piutang
37,82x
2022
48,57x
2023
50,22x
2024
40,98x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 69.094.629.095 | 82.505.825.734 | 100.679.408.021 | 152.106.240.827 | 66.140.071.648 |
| Cost of Revenue | 30.543.016.814 | 36.737.626.004 | 35.764.616.803 | 77.215.485.641 | 27.158.149.548 |
| Gross Profit | 38.551.612.281 | 45.768.199.730 | 64.914.791.219 | 74.890.755.186 | 38.981.922.099 |
| Operating Expenses | 87.774.100.395 | 101.830.288.312 | 85.185.143.757 | 84.383.543.146 | 33.738.921.653 |
| Operating Income | -49.222.488.114 | -56.062.088.582 | -20.270.352.538 | -9.492.787.960 | 5.243.000.446 |
| EBIT | -43.055.523.819 | -49.163.161.999 | -12.454.910.280 | 1.355.691.286 | 8.452.096.549 |
| Income Before Tax | -46.917.703.609 | -53.516.380.737 | -15.585.658.949 | -1.413.493.243 | 7.568.127.069 |
| Net Income | -37.386.694.834 | -43.208.285.883 | -12.615.468.778 | -661.792.418 | 5.705.313.187 |
| Basic EPS | -24,68 | -28,52 | -8,66 | -0,61 | 5,42 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 83.384.222.005 | 135.722.461.530 | 135.299.607.534 | 85.752.962.950 |
| Aset Lancar | 23.960.218.947 | 52.203.486.113 | 52.566.553.591 | 51.002.828.397 |
| Kas | 16.465.193.876 | 18.939.096.593 | 16.380.769.798 | 16.074.976.032 |
| Piutang | 2.013.438.860 | 2.004.763.146 | 3.131.616.241 | 1.748.704.362 |
| Persediaan | 3.578.189.278 | 19.790.088.670 | 18.070.662.134 | 14.347.125.832 |
| Total Liabilitas | 57.687.132.171 | 65.931.787.850 | 78.207.574.756 | 38.386.789.989 |
| Liabilitas Lancar | 27.591.344.516 | 35.934.681.543 | 41.935.742.758 | 21.233.913.901 |
| Long Term Debt | 9.986.997.407 | 18.289.819.533 | 0 | 7.454.839.996 |
| Total Ekuitas | 22.154.333.747 | 65.212.403.961 | 51.395.865.052 | 47.366.172.961 |
| Working Capital | -3.631.125.569 | 16.268.804.570 | 10.630.810.833 | 29.768.914.496 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -1.081.442.518 | 1.171.966.641 | 5.299.841.028 | 27.414.425.811 | -1.754.853.693 | 0 |
| Kas dari Aktivitas Investasi | 2.198.627.497 | 447.526.675 | -15.538.968.915 | -61.874.327.710 | -13.657.660.252 | 0 |
| Kas dari Aktivitas Pembiayaan | 2.238.303.349 | -4.093.396.033 | 12.797.454.681 | 34.765.695.665 | 9.204.839.570 | 0 |
| Capital Expenditures | -953.562.080 | -1.000.000.000 | -15.538.968.915 | -61.874.327.710 | -13.657.660.252 | 0 |
| Arus Kas Bebas (FCF) | -2.035.004.598 | 171.966.641 | -10.239.127.887 | -34.459.901.899 | -15.412.513.945 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |