PT Lippo Cikarang Tbk (IDX:LPCK)

PT Lippo Cikarang Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,270,130	2,143,680	2,679,600	3,228,918	3,805,032	2,719,794
Market Cap Growth	-7.93%	-20.00%	-17.01%	-15.14%	39.90%	164.93%
Enterprise Value	1,719,031	2,597,375	3,161,275	3,895,529	3,990,688	2,390,653
Last Close Price	474.00	800.00	1000.00	1205.00	1335.40	954.53
PE Ratio	-	13.24	8.67	17.42	-	8.75
Forward PE	-	7.40	7.40	7.40	8.02	6.84
PS Ratio	1.04	2.04	2.15	1.79	2.11	1.64
PB Ratio	0.24	0.32	0.40	0.50	0.58	0.25
P/TBV Ratio	0.39	0.31	0.40	0.51	0.60	0.26
P/FCF Ratio	10.04	114.09	-	40.68	-	-
P/OCF Ratio	15.53	95.94	-	38.11	-	-
PEG Ratio	0.36	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	1.40	2.48	2.54	2.16	2.21	1.44
EV/EBITDA Ratio	10.29	7.40	11.94	-	5.56
EV/EBIT Ratio	11.28	7.94	13.04	-	5.92
EV/FCF Ratio	13.59	138.24	-	49.08	-	-
Debt / Equity Ratio	0.15	0.12	0.12	0.14	0.15	0.02
Debt / EBITDA Ratio	-	3.18	1.92	2.78	-	0.47
Debt / FCF Ratio	6.07	42.68	-	11.44	-	-
Asset Turnover	0.11	0.11	0.14	0.19	0.16	0.16
Inventory Turnover	0.08	0.09	0.11	0.22	0.38	0.23
Quick Ratio	0.05	0.18	0.19	0.27	0.38	1.11
Current Ratio	1.86	3.69	3.38	3.17	3.13	6.62
Return on Equity (ROE)	-26.83%	1.61%	4.62%	2.16%	-41.76%	4.17%
Return on Assets (ROA)	-7.80%	1.51%	2.69%	1.98%	-2.98%	2.35%
Return on Capital (ROIC)	-13.28%	1.91%	3.36%	2.51%	-3.51%	2.70%
Return on Capital Employed (ROCE)	-	2.90%	5.30%	4.20%	-	3.60%
Earnings Yield	-121.93%	7.55%	11.54%	5.74%	-96.03%	11.43%
FCF Yield	9.96%	0.88%	-3.29%	2.46%	-18.45%	-9.55%
Payout Ratio	0.00%	-	-	80.95%	-	-
Buyback Yield / Dilution	-	-	-	-90.18%	-102.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.