PT Lippo Cikarang Tbk Statistics
Total Valuation
PT Lippo Cikarang Tbk has a market cap or net worth of IDR 1.42 trillion. The enterprise value is 1.87 trillion.
Market Cap | 1.42T |
Enterprise Value | 1.87T |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PT Lippo Cikarang Tbk has 2.68 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.68B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.55% |
Float | 513.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | 11.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.21 |
EV / Sales | 1.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.86 |
Quick Ratio | 0.05 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | 6.07 |
Interest Coverage | -9.47 |
Financial Efficiency
Return on equity (ROE) is -26.83% and return on invested capital (ROIC) is -13.28%.
Return on Equity (ROE) | -26.83% |
Return on Assets (ROA) | -7.81% |
Return on Capital (ROIC) | -13.28% |
Revenue Per Employee | 3.59B |
Profits Per Employee | -4.54B |
Employee Count | 318 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 1.25, so PT Lippo Cikarang Tbk's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -36.25% |
50-Day Moving Average | 672.30 |
200-Day Moving Average | 653.03 |
Relative Strength Index (RSI) | 32.52 |
Average Volume (20 Days) | 344,285 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Lippo Cikarang Tbk had revenue of IDR 1.23 trillion and -1,548.69 billion in losses. Loss per share was -577.96.
Revenue | 1.23T |
Gross Profit | 530.81B |
Operating Income | -1,443.00B |
Pretax Income | -1,559.07B |
Net Income | -1,548.69B |
EBITDA | -1,424.95B |
EBIT | -1,443.00B |
Loss Per Share | -577.96 |
Balance Sheet
The company has 289.97 billion in cash and 768.15 billion in debt, giving a net cash position of -478.19 billion or -178.45 per share.
Cash & Cash Equivalents | 289.97B |
Total Debt | 768.15B |
Net Cash | -478.19B |
Net Cash Per Share | -178.45 |
Equity (Book Value) | 5.22T |
Book Value Per Share | 1,959.61 |
Working Capital | 5.25T |
Cash Flow
In the last 12 months, operating cash flow was 130.30 billion and capital expenditures -3.78 billion, giving a free cash flow of 126.52 billion.
Operating Cash Flow | 130.30B |
Capital Expenditures | -3.78B |
Free Cash Flow | 126.52B |
FCF Per Share | 47.22 |
Margins
Gross margin is 43.33%, with operating and profit margins of -117.79% and -126.41%.
Gross Margin | 43.33% |
Operating Margin | -117.79% |
Pretax Margin | -127.26% |
Profit Margin | -126.41% |
EBITDA Margin | -116.31% |
EBIT Margin | -117.79% |
FCF Margin | 10.33% |
Dividends & Yields
PT Lippo Cikarang Tbk does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -109.05% |
FCF Yield | 8.91% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PT Lippo Cikarang Tbk has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.33 |
Piotroski F-Score | n/a |