LILA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $8.53

P/E (TTM) -2.8

EPS (TTM) $-3.06

Pendapatan (TTM) $4.44B

ROE (TTM) -74.3%

Rentang 52M $5–$9

LILA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3

Tanggal ex-dividen	Pemecahan	Tipe
17 Juni 2026	184-for-125	Maju
1 Juni 2026	11-for-10	Maju
11 Sep. 2020	1061-for-1000	Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$4.44B

2016-12-31 → 2025-12-31

EPS$-3.06

2019-12-31 → 2025-12-31

Arus Kas Bebas$306M

2017-12-31 → 2025-12-31

Margin bersih-13.8%

2018-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	Tren 5 Tahun	LILA	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)		-2.8rata-rata 5T ≈-8.2	≈-8.2	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	LILA	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	2.4%rata-rata 5T ≈3.3%	≈3.3%	-2.1%	Tingkat teratas
Margin EBITDA (TTM)	22.8%rata-rata 5T ≈24.0%	≈24.0%	8.8%	Tingkat teratas
Margin Sebelum Pajak (TTM)	-14.7%rata-rata 5T ≈-7.8%	≈-7.8%	-9.1%	Lemah
Margin Laba Bersih (TTM)	-13.8%rata-rata 5T ≈-8.6%	≈-8.6%	-4.2%	Lemah
ROA (TTM)	-4.9%rata-rata 5T ≈-2.9%	≈-2.9%	-4.9%	Sejajar
ROE (TTM)	-74.3%rata-rata 5T ≈-30.1%	≈-30.1%	24.4%	Lemah
ROIC	16.5%rata-rata 5T ≈13.5%	≈13.5%	37.3%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	LILA	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.1rata-rata 5T ≈1.2	≈1.2	1.8	Likuiditas rendah
Quick Ratio (Rasio Cepat)		0.7rata-rata 5T ≈0.8	≈0.8	1.6	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	LILA	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-0.10%rata-rata 5T ≈3.9%	≈3.9%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-2.6%rata-rata 5T ≈0.28%	≈0.28%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	3.3%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	LILA	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-3.06rata-rata 5T ≈$-1.91	≈$-1.91	·	·
Revenue / Share (Pendapatan / Saham)	$22.27rata-rata 5T ≈$21.69	≈$21.69	·	·
Cash Flow / Share (Arus Kas / Saham)	$4.04rata-rata 5T ≈$4.08	≈$4.08	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	LILA	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.3	≈0.3	0.3	Sejajar
Receivables Turnover (Perputaran Piutang)	6.6rata-rata 5T ≈7.5	≈7.5	8.8	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$493.6K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -1236.8%

Laporan Berikutnya Nov 03, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 11, 2026	$-0.13	$-0.01	-1174.5%
31 Maret 2026	Mei 12, 2026	$-0.11	$0.03	-459.5%
31 Des. 2025		$-0.27	$-0.04	-561.8%
30 Sep. 2025		$0.02	$-0.07	130.2%
30 Juni 2025		$-2.12	$-0.05	-4518.7%
31 Maret 2025		$-0.69	$-0.07	-836.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$4.44B	$4.45B	$4.51B	$4.81B	$4.81B	$3.78B	$3.87B	$3.71B	$3.59B	$2.72B
Cost of Revenue	$976M	$989M	$1.02B	$1.21B	$1.21B	$860M	$878M	$877M	$876M	·
SG&A Expense	·	·	·	·	·	·	$803M	$768M	$711M	$522M
Operating Expenses	$4.33B	$4.52B	$3.99B	$4.72B	$4.75B	$3.70B	$3.54B	$3.73B	$3.75B	$2.41B
Operating Income	$108M	$-77M	$518M	$86M	$64M	$87M	$326M	$-24M	$-163M	$315M
Interest Expense	·	·	$602M	$557M	$527M	$533M	$499M	$444M	$382M	$314M
Other Non-op	$-28M	$-14M	$-11M	$-28M	$-42M	$5M	$14M	$-100.0K	$21M	$16M
Pretax Income	$-653M	$-660M	$-62M	$-123M	$-318M	$-838M	$-309M	$-585M	$-651M	$-98M
Income Tax	$-98M	$-200.0K	$24M	$85M	$173M	$-29M	$-100M	$51M	$148M	$306M
Net Income	$-611M	$-689M	$-74M	$-171M	$-441M	$-687M	$-106M	$-345M	$-778M	$-432M
EPS (Basic)	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89	$-3.51	$-0.58	·	·	·
EPS (Diluted)	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89	$-3.51	$-0.58	·	·	·
Shares (Basic)	199,500,000	198,400,000	210,000,000	222,600,000	232,600,000	195,500,000	184,369,078	·	·	·
Shares (Diluted)	199,500,000	198,400,000	210,000,000	222,600,000	232,600,000	195,500,000	184,369,078	·	·	·
EBITDA	$1.01B	$920M	$1.53B	$1.00B	$1.05B	$1.01B	·	$806M	$645M	·

Neraca 26

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$784M	$654M	$989M	$781M	$957M	$894M	$1.18B	$631M	$530M	$553M
Receivables	$654M	$686M	$686M	$603M	$527M	$559M	$585M	$607M	$556M	$532M
Prepaid Expense	$80M	$80M	$69M	$65M	$68M	$64M	$59M	$73M	$66M	$87M
Other Current Assets	$472M	$480M	$360M	$339M	$322M	$354M	$227M	$333M	$223M	$252M
Current Assets	$2.25B	$2.12B	$2.41B	$2.08B	$2.05B	$1.95B	$2.06B	$1.64B	$1.37B	$1.51B
PP&E (Net)	$3.85B	$4.06B	$4.21B	$4.29B	$4.17B	$4.75B	$4.30B	$4.24B	$4.17B	$3.86B
PP&E (Gross)	·	·	$7.66B	$7.57B	$6.74B	$8.15B	$7.59B	$7.12B	$6.57B	$5.68B
Accum. Depreciation	$4.11B	$3.77B	$3.45B	$3.28B	$2.58B	$3.40B	$3.29B	$2.88B	$2.40B	$1.82B
Goodwill	$3.01B	$2.98B	$3.48B	$3.42B	$3.95B	$4.89B	$4.90B	$5.13B	$5.67B	$6.35B
Intangibles	$361M	$414M	$542M	$688M	$789M	$859M	$969M	$1.17B	$1.32B	$1.23B
Other Non-current Assets	$1.44B	$1.40B	$1.36B	$1.50B	$1.25B	$1.16B	$873M	$703M	$518M	$579M
Total Assets	$12.23B	$12.78B	$13.59B	$13.58B	$15.37B	$15.08B	$14.94B	$13.45B	$13.62B	$14.14B
Accounts Payable	$385M	$442M	$424M	$525M	$398M	$425M	$347M	$297M	$287M	$219M
Current Liabilities	$1.98B	$2.06B	$2.13B	$1.77B	$1.51B	$1.70B	$1.58B	$1.61B	$1.59B	$1.35B
Capital Leases	$424M	$450M	$483M	$438M	$371M	$270M	$119M	·	$11M	·
Deferred Tax	$412M	$580M	$631M	$689M	$692M	$575M	$402M	$543M	$533M	$638M
Other Non-current Liabilities	$821M	$847M	$832M	$793M	$796M	$1.08B	$579M	$553M	$698M	$600M
Total Liabilities	$11.16B	$11.19B	$11.28B	$11.02B	$12.47B	$11.74B	$10.96B	$9.32B	$8.93B	$8.48B
Long-term Debt	$8.27B	$8.08B	$8.17B	$7.87B	$7.56B	$8.34B	$8.37B	$6.67B	$6.35B	$6.03B
Total Debt	·	·	·	·	·	$8.34B	·	$6.67B	$6.35B	·
Paid-in Capital	$5.37B	$5.32B	$5.26B	$5.18B	$5.08B	$4.98B	$4.57B	$4.49B	$4.40B	·
Retained Earnings	$-4.24B	$-3.63B	$-2.94B	$-2.87B	$-2.69B	$-2.24B	$-1.45B	$-1.37B	$-1.01B	$-233M
Treasury Stock	$449M	$444M	$361M	$243M	$74M	$10M	$0	·	·	·
AOCI	$-125M	$-154M	$-198M	$-149M	$-90M	$-126M	$-15M	$-16M	$-64M	$-17M
Stockholders' Equity	$556M	$1.09B	$1.76B	$1.92B	$2.22B	$2.61B	$3.11B	$3.11B	$3.33B	$4.18B
Liabilities + Equity	$12.23B	$12.78B	$13.59B	$13.58B	$15.37B	$15.08B	$14.94B	$13.45B	$13.62B	$14.14B

Arus Kas 19

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$905M	$968M	$1.01B	$911M	$965M	$919M	$890M	$830M	$794M	$587M
Stock-based Comp	$54M	$73M	$89M	$94M	$118M	$98M	$58M	$40M	$14M	$15M
Deferred Tax	$-239M	$-129M	$-87M	$-8M	$87M	$-65M	$-35M	$-33M	$-135M	$94M
Amort. of Intangibles	$96M	$136M	$168M	$185M	$193M	$189M	$182M	$189M	$198M	$136M
Restructuring	$52M	$39M	$34M	·	$43M	$25M	$40M	$34M	$41M	$34M
Other Non-cash	$697M	$501M	$-39M	$47M	$270M	$380M	·	$325M	$679M	·
Operating Cash Flow	$806M	$756M	$897M	$869M	$1.02B	$640M	$918M	$817M	$573M	$468M
CapEx	$500M	$540M	$585M	$660M	$736M	$631M	$722M	$771M	$777M	$568M
Investing Cash Flow	$-592M	$-688M	$-616M	$-1.12B	$-1.27B	$-2.45B	$-635M	$-980M	$-640M	$-424M
Debt Issued	$1.89B	$1.71B	$1.09B	$338M	$1.25B	$1.32B	$2.97B	$1.24B	$1.76B	$1.52B
Net Debt Issued	$1.89B	$1.71B	$1.09B	$338M	$1.25B	$1.32B	·	$1.24B	·	·
Stock Issued	·	·	·	$0	$0	$347M	$0	$0	·	·
Stock Repurchased	$0	$83M	$118M	$170M	$63M	$10M	$0	$0	·	·
Net Stock Activity	$0	$-83M	$-118M	$-170M	$-63M	$338M	·	·	·	·
Financing Cash Flow	$-44M	$-386M	$-62M	$-29M	$427M	$271M	$1.54B	$256M	$53M	$259M
Net Change in Cash	$130M	$-330M	$211M	$-285M	$162M	$-1.54B	$1.81B	$74M	$-13M	$278M
Taxes Paid	$159M	$145M	$80M	$116M	$44M	$82M	$130M	$146M	$111M	$131M
Free Cash Flow	$306M	$216M	$312M	$52M	$160M	$9M	·	$45M	$-203M	·
Levered FCF	·	·	$-525M	$-921M	$-700M	$-506M	·	$-437M	$-671M	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	2.4%	-1.1%	11.5%	1.9%	1.7%	2.4%	·	-0.64%	·	·
Net Margin	-13.8%	-14.7%	-1.6%	-3.6%	-9.2%	-18.2%	·	-9.3%	·	·
Pretax Margin	-14.7%	-14.2%	-1.4%	-2.4%	-6.3%	-22.3%	·	-15.8%	·	·
EBITDA Margin	22.8%	20.6%	33.8%	20.9%	21.8%	26.7%	·	21.8%	·	·
ROA	-4.9%	-5.0%	-0.54%	-1.2%	-2.9%	-4.6%	·	-2.5%	-5.6%	·
ROE	-74.4%	-45.6%	-4.0%	-8.5%	-18.2%	-23.6%	·	-10.7%	-20.7%	·
ROIC	16.5%	-4.3%	40.8%	8.6%	5.9%	0.80%	·	-0.26%	-1.9%	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.1	1.0	1.1	1.2	1.4	1.1	·	1.0	0.9	·
Quick Ratio	0.7	0.7	0.8	0.8	1.0	0.9	·	0.8	0.7	·
Debt / Equity	·	·	·	·	·	3.1	·	2.1	1.9	·
LT Debt / Equity	·	·	·	·	·	3.0	·	2.0	1.8	·
Interest Coverage	·	·	0.9	0.2	0.2	0.2	·	-0.1	-0.4	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.4	0.3	0.3	0.3	0.3	0.2	·	0.3	·	·
Receivables Turnover		6.6	6.4	7.0	8.5	8.8	6.6	·	6.4	·	·

Per Saham 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue / Share	$22.27	$22.46	$21.48	$21.63	$20.63	·	·	·	·	·
Cash Flow / Share	$4.04	$3.81	$4.27	$3.90	$4.37	·	·	·	·	·
EPS (TTM)	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89	$-3.51	$-0.58	·	·	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	-0.10%	-1.4%	-6.2%	-0.06%	27.2%	·	·	·	·	·
Revenue CAGR 3Y	-2.6%	-2.6%	6.0%	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.3%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$4.44B	$4.45B	$4.51B	$4.81B	$4.81B	$3.78B	$3.87B	$3.71B	$3.59B	·
Net Income TTM	$-611M	$-689M	$-74M	$-171M	$-441M	$-687M	$-106M	$-345M	$-778M	·
P/E	-2.4	-1.8	-20.9	-9.8	-6.2	-3.2	-31.4	·	·	·
Earnings Yield	-41.4%	-54.6%	-4.8%	-10.2%	-16.2%	-31.5%	-3.2%	·	·	·

Laporan Laba Rugi 14

Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$1.16B	$1.11B	$1.09B	$1.08B	$1.14B	$1.09B	$1.12B	$1.10B	$1.16B	$1.13B	$1.12B	$1.10B	$1.16B	$1.22B	$1.21B	$1.22B
Cost of Revenue	$263M	$248M	$232M	$233M	$272M	$232M	$245M	$240M	$280M	$259M	$235M	$246M	$307M	$299M	$301M	$303M
Operating Expenses	$1.03B	$925M	$1.42B	$955M	$1.04B	$1.47B	$1.01B	$1.01B	$1.05B	$963M	$985M	$995M	$1.05B	$1.07B	$1.57B	$1.03B
Operating Income	$126M	$188M	$-333M	$128M	$99M	$-380M	$111M	$93M	$113M	$163M	$135M	$107M	$103M	$152M	$-356M	$184M
Interest Expense	·	·	·	·	·	·	$156M	$156M	·	$152M	$149M	$147M	·	$149M	$137M	$130M
Other Non-op	$-14M	$7M	$-15M	$-6M	$-10M	$3M	$-5M	$-2M	$-7M	$-4M	$1M	$-2M	$-21M	$-2M	$-400.0K	$-5M
Pretax Income	$24M	$12M	$-571M	$-118M	$-17M	$-575M	$-73M	$5M	$-110M	$58M	$46M	$-56M	$112M	$121M	$-472M	$112M
Income Tax	$52M	$-4M	$-156M	$9M	$176M	$-146M	$-36M	$5M	$-28M	$10M	$30M	$12M	$-16M	$39M	$40M	$23M
Net Income	$-55M	$3M	$-423M	$-136M	$-210M	$-436M	$-43M	$-500.0K	$-103M	$60M	$35M	$-66M	$148M	$76M	$-464M	$78M
EPS (Basic)	$-0.27	$0.02	$-2.12	$-0.69	$-1.03	$-2.22	$-0.22	$0.00	$-0.51	$0.29	$0.17	$-0.30	$0.65	$0.34	$-2.11	$0.35
EPS (Diluted)	$-0.27	$0.02	$-2.12	$-0.69	$-1.03	$-2.22	$-0.22	$0.00	$-0.50	$0.29	$0.16	$-0.30	$0.65	$0.34	$-2.11	$0.35
Shares (Basic)	·	200,200,000	199,900,000	197,500,000	·	196,400,000	197,000,000	203,600,000	·	207,200,000	212,300,000	215,700,000	·	220,200,000	224,900,000	228,300,000
Shares (Diluted)	·	207,700,000	·	197,500,000	·	196,400,000	197,000,000	203,600,000	·	208,600,000	227,300,000	215,700,000	·	240,600,000	224,900,000	249,500,000
EBITDA	·	$401M	$-116M	$357M	·	$-134M	$348M	$341M	·	$393M	$380M	$348M	·	$387M	$-137M	$402M

Neraca 25

Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$784M	$597M	$514M	$576M	$654M	$589M	$599M	$668M	·	$572M	$633M	$672M	·	$769M	$1.03B	$857M
Receivables	$654M	$708M	$700M	$679M	$686M	$706M	$708M	$708M	·	$648M	$640M	$624M	·	$590M	$611M	$549M
Prepaid Expense	$80M	$94M	$96M	$109M	$80M	$101M	$100M	$92M	·	$91M	$90M	$77M	·	$88M	$82M	$72M
Other Current Assets	$472M	$408M	$432M	$401M	$480M	$383M	$347M	$342M	·	$366M	$380M	$421M	·	$562M	$510M	$427M
Current Assets	$2.25B	$2.08B	$2.04B	$2.06B	$2.12B	$2.07B	$2.06B	$2.10B	·	$1.97B	$2.09B	$1.99B	·	$2.11B	$2.35B	$2.02B
PP&E (Net)	$3.85B	$3.90B	$3.94B	$3.99B	$4.06B	$4.04B	$4.10B	$4.15B	·	$4.25B	$4.26B	$4.27B	·	$4.28B	$4.12B	$4.14B
PP&E (Gross)	·	·	·	·	·	$8.01B	$7.93B	$7.77B	·	$8.00B	$7.95B	$7.75B	·	$7.37B	$7.00B	$6.86B
Accum. Depreciation	$4.11B	$4.21B	$4.00B	$3.79B	$3.77B	$3.98B	$3.83B	$3.62B	·	$3.74B	$3.69B	$3.48B	·	$3.09B	$2.88B	$2.72B
Goodwill	$3.01B	$3.00B	$2.98B	$2.99B	$2.98B	$2.99B	$3.47B	$3.50B	$3.48B	$3.47B	$3.46B	$3.46B	$3.42B	$3.42B	$3.37B	$3.93B
Intangibles	$361M	$377M	$362M	$388M	$414M	$426M	$462M	$506M	·	$577M	$614M	$660M	·	$717M	$689M	$735M
Other Non-current Assets	$1.44B	$1.38B	$1.31B	$1.36B	$1.40B	$1.39B	$1.46B	$1.42B	·	$1.44B	$1.40B	$1.44B	·	$1.55B	$1.32B	$1.33B
Total Assets	$12.23B	$12.05B	$11.95B	$12.60B	$12.78B	$12.73B	$13.15B	$13.27B	·	$13.31B	$13.41B	$13.42B	·	$15.06B	$14.97B	$15.23B
Accounts Payable	$385M	$268M	$304M	$331M	$442M	$287M	$320M	$366M	·	$404M	$408M	$426M	·	$412M	$318M	$349M
Current Liabilities	$1.98B	$1.81B	$1.90B	$1.91B	$2.06B	$1.95B	$1.90B	$1.88B	·	$1.93B	$1.76B	$1.69B	·	$1.59B	$1.52B	$1.36B
Capital Leases	$424M	$427M	$434M	$444M	$450M	$454M	$463M	$477M	·	$491M	$488M	$491M	·	$474M	$370M	$361M
Deferred Tax	$412M	$344M	$381M	$570M	$580M	$477M	$613M	$630M	·	$675M	$689M	$677M	·	$704M	$688M	$699M
Other Non-current Liabilities	$821M	$824M	$870M	$869M	$847M	$846M	$776M	$796M	·	$829M	$833M	$780M	·	$817M	$737M	$735M
Total Liabilities	$11.16B	$10.89B	$10.83B	$11.07B	$11.19B	$10.96B	$10.96B	$10.99B	·	$10.88B	$11.02B	$10.90B	·	$12.54B	$12.50B	$12.28B
Long-term Debt	$8.27B	$8.28B	$8.16B	$8.17B	$8.08B	$8.15B	$8.08B	$8.05B	·	$7.91B	$7.95B	$7.91B	·	$7.84B	$7.79B	$7.58B
Paid-in Capital	$5.37B	$5.36B	$5.35B	$5.34B	$5.32B	$5.29B	$5.28B	$5.28B	·	$5.25B	$5.23B	$5.21B	·	$5.16B	$5.15B	$5.11B
Retained Earnings	$-4.24B	$-4.16B	$-4.16B	$-3.74B	$-3.63B	$-3.42B	$-2.98B	$-2.94B	·	$-2.84B	$-2.88B	$-2.92B	·	$-3.00B	$-3.07B	$-2.59B
Treasury Stock	$449M	$446M	$444M	$444M	$444M	$444M	$444M	$422M	·	$355M	$325M	$268M	·	$226M	$193M	$130M
AOCI	$-125M	$-131M	$-137M	$-140M	$-154M	$-201M	$-200M	$-188M	·	$-194M	$-198M	$-126M	·	$-60M	$-70M	$-123M
Stockholders' Equity	$556M	$629M	$608M	$1.02B	$1.09B	$1.23B	$1.65B	$1.73B	·	$1.87B	$1.83B	$1.90B	·	$1.88B	$1.82B	$2.27B
Liabilities + Equity	$12.23B	$12.05B	$11.95B	$12.60B	$12.78B	$12.73B	$13.15B	$13.27B	·	$13.31B	$13.41B	$13.42B	·	$15.06B	$14.97B	$15.23B

Arus Kas 16

Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$245M	$214M	$218M	$229M	$238M	$245M	$237M	$248M	$303M	$230M	$240M	$235M	$249M	$234M	$213M	$214M
Stock-based Comp	$8M	$10M	$8M	$28M	$22M	$12M	$12M	$27M	$11M	$24M	$24M	$29M	$11M	$21M	$32M	$30M
Deferred Tax	$22M	$-54M	$-183M	$-23M	$149M	$-196M	$-54M	$-28M	$-75M	$-5M	$7M	$-18M	$-22M	$21M	$-9M	$100.0K
Other Non-cash	·	·	·	$-249M	·	·	·	$-386M	·	·	·	$-295M	·	·	·	$-371M
Operating Cash Flow	$462M	$178M	$141M	$25M	$399M	$178M	$157M	$23M	$390M	$218M	$226M	$62M	$377M	$145M	$225M	$122M
CapEx	$142M	$122M	$139M	$97M	$164M	$126M	$140M	$110M	$162M	$86M	$128M	$114M	$166M	$127M	$192M	$175M
Investing Cash Flow	$-175M	$-171M	$-152M	$-95M	$-175M	$-231M	$-166M	$-117M	$-163M	$-161M	$-159M	$-132M	$-378M	$-402M	$-154M	$-189M
Debt Issued	$168M	$503M	$278M	$942M	$1.09B	$417M	$156M	$46M	$336M	$113M	$152M	$491M	$22M	$57M	$220M	$39M
Net Debt Issued	·	·	·	$942M	·	·	·	$46M	·	·	·	$491M	·	·	·	$39M
Stock Repurchased	$0	$0	$0	$0	$0	$0	$27M	$56M	$8M	$30M	$58M	$22M	$18M	$34M	$64M	$55M
Net Stock Activity	·	·	·	$0	·	·	·	$-56M	·	·	·	$-22M	·	·	·	$-55M
Financing Cash Flow	$-97M	$85M	$-36M	$3M	$-153M	$47M	$-55M	$-226M	$192M	$-122M	$-97M	$-35M	$-51M	$-9M	$109M	$-78M
Net Change in Cash	$187M	$82M	$-61M	$-79M	$66M	$-10M	$-65M	$-320M	$417M	$-66M	$-31M	$-109M	$-51M	$-267M	$176M	$-143M
Taxes Paid	$37M	$43M	$39M	$41M	$42M	$23M	$26M	$54M	$20M	$19M	$21M	$20M	$32M	$26M	$32M	$25M
Free Cash Flow	·	·	·	$-72M	·	·	·	$-86M	·	·	·	$-82M	·	·	·	$-53M
Levered FCF	·	·	·	·	·	·	·	$-69M	·	·	·	$-268M	·	·	·	$-157M

Profitabilitas 7

Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	16.9%	-30.6%	11.8%	·	-34.8%	9.9%	8.4%	·	14.4%	12.4%	10.2%	·	12.5%	-28.8%	15.4%
Net Margin	·	0.30%	-39.0%	-12.6%	·	-40.0%	-3.8%	-0.05%	·	5.3%	3.4%	-4.5%	·	6.9%	-38.9%	6.9%
Pretax Margin	·	1.1%	-52.5%	-10.8%	·	-52.8%	-6.5%	0.42%	·	5.2%	4.4%	-4.5%	·	10.0%	-38.3%	9.6%
EBITDA Margin	·	36.0%	-10.6%	32.9%	·	-12.3%	31.1%	31.0%	·	34.9%	33.9%	31.5%	·	31.7%	-11.2%	33.0%
ROA	·	0.03%	-3.4%	-1.1%	·	-3.4%	-0.32%	0.00%	·	0.42%	0.27%	-0.35%	·	0.54%	-3.1%	0.54%
ROE	·	0.36%	-37.5%	-9.9%	·	-28.2%	-2.5%	-0.03%	·	3.2%	2.1%	-2.4%	·	3.5%	-20.4%	3.3%
ROIC	·	40.2%	-39.8%	13.5%	·	-23.1%	3.4%	-0.58%	·	7.2%	2.9%	7.5%	·	5.5%	-20.9%	6.6%

Likuiditas & Solvabilitas 3

Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.1	1.1	1.1	·	1.1	1.1	1.1	·	1.0	1.2	1.2	·	1.3	1.5	1.5
Quick Ratio	·	0.7	0.6	0.7	·	0.7	0.7	0.7	·	0.6	0.7	0.8	·	0.9	1.1	1.0
Interest Coverage	·	·	·	·	·	·	0.7	0.6	·	1.1	0.9	0.8	·	1.0	-2.6	1.5

Efisiensi 2

Metrik	Tren	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Receivables Turnover		·	1.6	1.5	1.6	·	1.6	1.7	1.7	·	1.8	1.8	1.9	·	2.2	2.0	2.2

Per Saham 3

Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$5.36	·	$5.49	·	$5.55	$5.68	$5.40	·	$5.40	$4.94	$5.12	·	$5.08	·	$4.88
Cash Flow / Share	·	·	·	$0.12	·	·	·	$0.11	·	·	·	$0.29	·	·	·	$0.49
EPS (TTM)	·	$-3.82	·	·	·	$-2.94	$-0.43	$-0.05	·	$0.80	$0.85	$-1.42	·	$-4.06	$-4.08	$-1.92

Valuasi (TTM) 4

Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$4.42B	·	·	·	$4.47B	$4.51B	$4.51B	·	$4.50B	$4.60B	$4.69B	·	$4.93B	$4.90B	$4.86B
Net Income TTM	·	$-767M	·	·	·	$-582M	$-86M	$-8M	·	$177M	$193M	$-305M	·	$-928M	$-927M	$-451M
P/E	·	-2.2	·	·	·	-3.3	-22.3	-139.4	·	10.2	10.3	-5.9	·	-1.5	-1.9	-5.1
Earnings Yield	·	-46.1%	·	·	·	-30.7%	-4.5%	-0.72%	·	9.8%	9.7%	-17.1%	·	-65.6%	-52.3%	-19.8%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$4.44B	$4.45B	$4.51B	$4.81B	$4.81B
Margin Operasi %	2.4%	-1.1%	11.5%	1.9%	1.7%
Laba Bersih	$-611M	$-689M	$-74M	$-171M	$-441M
EPS Dilusian	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	1.1	1.0	1.1	1.2	1.4
Rasio Cepat	0.7	0.7	0.8	0.8	1.0

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$306M	$216M	$312M	$52M	$160M

Pemilik institusional (13F) 164 pengaju · $219.0M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 164

Nilai yang dipegang $219.0M

Posisi baru 41

Posisi yang keluar 16

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
41 (+20 vs Kuartal sebelumnya)	16 (-4 vs Kuartal sebelumnya)	44 (-7 vs Kuartal sebelumnya)	36 (+5 vs Kuartal sebelumnya)	-1.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
Rubric Capital Management LP	$29.616.807	3.777.654	13,53%	Saham
BlackRock, Inc.	$27.347.653	3.488.221	12,49%	Saham
DIMENSIONAL FUND ADVISORS LP	$19.031.024	2.427.506	8,69%	Saham
STATE OF WISCONSIN INVESTMENT BOARD	$11.805.982	1.505.865	5,39%	Saham
VANGUARD GROUP INC	$9.151.147	1.238.315	4,18%	Saham
GAMCO INVESTORS, INC. ET AL	$8.500.120	1.084.199	3,88%	Saham
GABELLI FUNDS LLC	$6.656.199	849.005	3,04%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$6.650.478	848.511	3,04%	Saham
OAKTREE CAPITAL MANAGEMENT LP	$6.577.916	839.020	3,00%	Saham
D. E. Shaw & Co., Inc.	$6.301.454	803.757	2,88%	Saham
STATE STREET CORP	$5.885.684	750.725	2,69%	Saham
PANAGORA ASSET MANAGEMENT INC	$5.065.400	646.097	2,31%	Saham
Nuveen, LLC	$4.878.974	622.318	2,23%	Saham
RENAISSANCE TECHNOLOGIES LLC	$4.504.080	574.500	2,06%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$4.468.290	569.935	2,04%	Saham
GOLDMAN SACHS GROUP INC	$3.926.578	500.839	1,79%	Saham
Quinn Opportunity Partners LLC	$3.733.761	476.245	1,71%	Saham
WITTENBERG INVESTMENT MANAGEMENT, INC.	$3.584.769	457.241	1,64%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$3.029.760	386.449	1,38%	Saham
Alta Fundamental Advisers LLC	$3.014.480	384.500	1,38%	Saham
Trexquant Investment LP	$2.577.902	328.814	1,18%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.479.612	316.277	1,13%	Saham
AQR CAPITAL MANAGEMENT LLC	$2.443.524	311.674	1,12%	Saham
Empowered Funds, LLC	$2.439.494	311.160	1,11%	Saham
VANGUARD FIDUCIARY TRUST CO	$2.385.673	304.295	1,09%	Saham
NORTHERN TRUST CORP	$2.122.750	270.759	0,97%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.060.626	262.835	0,94%	Saham
FMR LLC	$2.022.493	257.971	0,92%	Saham
MARSHALL WACE, LLP	$1.767.371	225.430	0,81%	Saham
CITADEL ADVISORS LLC	$1.725.208	220.052	0,79%	Saham
MACKENZIE FINANCIAL CORP	$1.380.208	176.047	0,63%	Saham
Mariner, LLC	$1.333.441	170.082	0,61%	Saham
Arbiter Partners Capital Management LLC	$1.289.531	164.481	0,59%	Saham
Steward Partners Investment Advisory, LLC	$1.195.020	152.426	0,55%	Saham
Cook & Bynum Capital Management, LLC	$1.111.093	141.721	0,51%	Saham
XTX Topco Ltd	$1.066.060	135.977	0,49%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$923.995	106.944	0,42%	Saham
MORGAN STANLEY	$844.572	107.726	0,39%	Saham
Odyssean, LLC	$832.145	106.141	0,38%	Saham
Bank of New York Mellon Corp	$690.118	88.025	0,32%	Saham
DEUTSCHE BANK AG\	$681.633	86.943	0,31%	Saham
Engineers Gate Manager LP	$669.222	85.360	0,31%	Saham
Swiss National Bank	$488.973	62.369	0,22%	Saham
ALLIANCEBERNSTEIN L.P.	$452.304	52.350	0,21%	Saham
VIRGINIA RETIREMENT SYSTEMS ET Al	$450.800	57.500	0,21%	Saham
BARCLAYS PLC	$431.105	54.988	0,20%	Saham
Sanctuary Advisors, LLC	$418.209	53.343	0,19%	Saham
AMERICAN CENTURY COMPANIES INC	$398.100	50.778	0,18%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$397.559	50.709	0,18%	Saham
UBS Group AG	$370.236	47.224	0,17%	Saham

Tampilkan semua 164 pemilik institusional →

Aktivis & pemilik 5%+ 5 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Malone John C	11 Mei 2026	8,80%	Amandemen	Investasi pasif	SEC
Nair Balan	31 Maret 2026	1,80%	Amandemen	·	SEC
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J	2 Jan. 2025	2,80%	Pengajuan awal	Investasi pasif	SEC
Balan Nair ×2 pengajuan	14 Maret 2024	·	Pengajuan awal	·	SEC
John C. Malone	8 Jan. 2018	·	Pengajuan awal	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 3 orang dalam · 0 pejabat · 1 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Bersih 12m
Paul A Gould	Direktur	31 Maret 2026 A	452.370	0	$0
Nair Balan	·	8 Mei 2026 P	3.125.039	1	$161.400
Dustin Henderson	·	16 Juli 2024 S	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 26 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
ESML · iShares Trust	0,06%	185.541 SH	11 Sep. 2026	Harian
DFSV · Dimensional ETF Trust	0,03%	258.557 NS	31 Juli 2026	N-PORT
DFAT · Dimensional ETF Trust	0,01%	239.074 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,01%	210.214 SH	11 Sep. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	173.033 SH	19 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	21.549 SH	19 Agu 2026	Harian
VOX · VANGUARD WORLD FUND	0,01%	111.256 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,01%	868.288 SH	11 Sep. 2026	Harian
ISCG · iShares Trust	0,01%	9.553 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,01%	14.678 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	129.974 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	3.246 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	5.083 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	98.046 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.433 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	11.616 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	68.220 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	12.229 SH	3 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	11.274 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	523.281 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	46.654 SH	19 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	6.595 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.844 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	77.754 SH	11 Sep. 2026	Harian
ISCB · iShares Trust	·	2.081 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	575.048 SH	11 Sep. 2026	Harian

LILA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 8 analis JUAL

Target median $10.60 +24,3%

0 0,0% Beli Kuat

1 12,5% Beli

3 37,5% Tahan

2 25,0% Jual

2 25,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-09-28

Target rata-rata $10.55 +23,7%

Sekarang Harga saat ini $8.53

Rendah$7.00 Rata-rata$10.55 Tinggi$14.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
LILA	·	-2.4	-0.10%	-13.8%	-74.4%	·
GSAT	$7.82B	-406.9	9.0%	-3.2%	-2.4%	·
LUMN	$7.97B	-4.4	-5.4%	-14.0%	532.6%	·
IRDM	$1.82B	16.4	4.9%	13.1%	24.4%	·
BAND	·	-35.9	0.71%	-1.7%	-3.3%	39.1%
ATEX	$722M	7.9	7.8%	1394.2%	36.1%	·
CCOI	$1.08B	-5.7	-5.8%	-18.7%	2120.8%	·
ELWT	·	-6.3	154.5%	-19.6%	608.8%	18.5%
NXPL	·	·	·	·	·	·
IQST	·	-1.0	11.9%	·	·	·

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26

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LILA Kelas A Liberty Latin America Ltd. - Class A Common Stock