PT Lippo Cikarang Tbk (IDX:LPCK)
Indonesia · Delayed Price · Currency is IDR 615.00
+10.00 (1.65%)
Aug 12, 2026, 4:00 PM WIB
PT Lippo Cikarang Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,820,755 | 4,419,087 | 1,890,607 | 1,028,816 | 1,243,608 | 1,805,184 |
Revenue Growth | 12.29% | 133.74% | 83.77% | -17.27% | -31.11% | 0.15% |
Gross Profit Gross Profit Growth | 713,955 | 655,897 | 533,553 | 475,046 | 643,737 | 557,776 |
Operating Income Operating Income Growth | 275,059 | 240,346 | 177,548 | 210,524 | 398,401 | 298,706 |
Net Income Net Income Growth | 235,908 | 215,766 | -1,612,489 | 161,921 | 309,205 | 185,322 |
Earnings Per Share EPS Growth | 52.18 | 47.73 | -601.76 | 60.43 | 115.39 | 69.16 |
EPS Growth | - | - | - | -47.63% | 66.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | - | - | 15,034 | -28,093 | -17,476 | - |
Support Services Support Services Growth | 508,693 | 474,483 | 383,551 | 400,086 | 445,782 | 379,969 |
Real Estate Real Estate Growth | 3,311,180 | 3,944,604 | 1,492,022 | 656,823 | 815,302 | 1,425,215 |
Total Total Growth | 3,805,936 | 4,419,087 | 1,890,607 | 1,028,816 | 1,243,608 | 1,805,184 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 352,357 | 412,991 | 821,604 | 311,719 | 321,801 | 507,031 |
Total Debt Total Debt Growth | 792,415 | 662,570 | 611,994 | 801,875 | 821,881 | 908,046 |
Net Cash (Debt) Net Cash Growth | -440,058 | -249,579 | 209,610 | -490,156 | -500,080 | -401,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -97.34 | -55.21 | 78.22 | -182.92 | -186.62 | -149.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -554,783 | -928,881 | 81,370 | 22,343 | -86,753 | 84,726 |
Capital Expenditures CapEx Growth | -18,289 | -19,314 | -3,395 | -3,554 | -1,381 | -5,357 |
Free Cash Flow Free Cash Flow Growth | -573,072 | -948,195 | 77,975 | 18,789 | -88,134 | 79,369 |
Free Cash Flow Growth | - | - | 315.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.69% | 14.84% | 28.22% | 46.17% | 51.76% | 30.90% |
Operating Margin | 7.20% | 5.44% | 9.39% | 20.46% | 32.04% | 16.55% |
Pretax Margin | 7.20% | 5.76% | -83.48% | 13.83% | 27.28% | 9.75% |
Profit Margin | 6.17% | 4.88% | -85.29% | 15.74% | 24.86% | 10.27% |
FCF Margin | -15.00% | -21.46% | 4.12% | 1.83% | -7.09% | 4.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.79 | 13.68 | - | 13.24 | 8.67 | 17.42 |
Forward PE | - | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
P/FCF Ratio | - | - | 17.53 | 114.09 | - | 40.68 |
PS Ratio | 0.83 | 0.67 | 0.72 | 2.08 | 2.15 | 1.79 |