PT Lippo Cikarang Tbk (IDX:LPCK)

PT Lippo Cikarang Tbk Statistics

Total Valuation

IDX:LPCK has a market cap or net worth of IDR 3.08 trillion. The enterprise value is 3.11 trillion.

Market Cap	3.08T
Enterprise Value	3.11T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LPCK has 5.13 billion shares outstanding. The number of shares has increased by 68.72% in one year.

Current Share Class	5.13B
Shares Outstanding	5.13B
Shares Change (YoY)	+68.72%
Shares Change (QoQ)	-32.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	564.82M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -4.03.

EV / Earnings	12.14
EV / Sales	0.72
EV / EBITDA	11.53
EV / EBIT	13.71
EV / FCF	-4.03

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.

Current Ratio	2.57
Quick Ratio	0.13
Debt / Equity	0.08
Debt / EBITDA	1.96
Debt / FCF	-0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	14.37B
Profits Per Employee	858.41M
Employee Count	269
Asset Turnover	0.34
Inventory Turnover	0.37

Taxes

In the past 12 months, IDX:LPCK has paid 21.77 billion in taxes.

Income Tax	21.77B
Effective Tax Rate	7.82%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.02, so IDX:LPCK's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-20.00%
50-Day Moving Average	621.60
200-Day Moving Average	535.95
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	533,835

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, IDX:LPCK had revenue of IDR 4.30 trillion and earned 256.67 billion in profits. Earnings per share was 56.77.

Revenue	4.30T
Gross Profit	680.69B
Operating Income	223.98B
Pretax Income	278.44B
Net Income	256.67B
EBITDA	266.84B
EBIT	223.98B
Earnings Per Share (EPS)	56.77

Balance Sheet

The company has 460.52 billion in cash and 522.31 billion in debt, giving a net cash position of -61.79 billion or -12.03 per share.

Cash & Cash Equivalents	460.52B
Total Debt	522.31B
Net Cash	-61.79B
Net Cash Per Share	-12.03
Equity (Book Value)	6.70T
Book Value Per Share	1,310.35
Working Capital	6.03T

Cash Flow

In the last 12 months, operating cash flow was -761.58 billion and capital expenditures -11.86 billion, giving a free cash flow of -773.44 billion.

Operating Cash Flow	-761.58B
Capital Expenditures	-11.86B
Free Cash Flow	-773.44B
FCF Per Share	-150.63

Margins

Gross margin is 15.84%, with operating and profit margins of 5.21% and 5.97%.

Gross Margin	15.84%
Operating Margin	5.21%
Pretax Margin	6.48%
Profit Margin	5.97%
EBITDA Margin	6.21%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

IDX:LPCK 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	-68.72%
Shareholder Yield	-68.72%
Earnings Yield	8.33%
FCF Yield	-25.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:LPCK has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5