PT Lippo Cikarang Tbk (IDX: LPCK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
510.00
-10.00 (-1.92%)
Dec 30, 2024, 4:03 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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