PT Lippo Cikarang Tbk (IDX:LPCK)

PT Lippo Cikarang Tbk Statistics

Total Valuation

IDX:LPCK has a market cap or net worth of IDR 3.23 trillion. The enterprise value is 3.02 trillion.

Market Cap	3.23T
Enterprise Value	3.02T

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 45.81% in one year.

Current Share Class	5.13B
Shares Outstanding	5.13B
Shares Change (YoY)	+45.81%
Shares Change (QoQ)	+183.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	564.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.49
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.27

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.07.

Current Ratio	2.30
Quick Ratio	0.15
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-62.97

Financial Efficiency

Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	-21.88%
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-18.40%
Revenue Per Employee	11.42B
Profits Per Employee	-4.95B
Employee Count	269
Asset Turnover	0.31
Inventory Turnover	0.34

Taxes

In the past 12 months, IDX:LPCK has paid 33.16 billion in taxes.

Income Tax	33.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.56, so IDX:LPCK's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.10%
50-Day Moving Average	631.00
200-Day Moving Average	531.39
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	724,845

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 3.40 trillion and -1,475.41 billion in losses. Loss per share was -377.62.

Revenue	3.40T
Gross Profit	666.13B
Operating Income	-1,461.13B
Pretax Income	-1,442.84B
Net Income	-1,475.41B
EBITDA	-1,425.43B
EBIT	-1,461.13B
Loss Per Share	-377.62

Balance Sheet

The company has 666.73 billion in cash and 482.30 billion in debt, giving a net cash position of 184.43 billion or 35.92 per share.

Cash & Cash Equivalents	666.73B
Total Debt	482.30B
Net Cash	184.43B
Net Cash Per Share	35.92
Equity (Book Value)	6.65T
Book Value Per Share	1,300.42
Working Capital	5.96T

Cash Flow

In the last 12 months, operating cash flow was -564.99 billion and capital expenditures -8.33 billion, giving a free cash flow of -573.32 billion.

Operating Cash Flow	-564.99B
Capital Expenditures	-8.33B
Free Cash Flow	-573.32B
FCF Per Share	-111.66

Margins

Gross margin is 19.58%, with operating and profit margins of -42.94% and -43.36%.

Gross Margin	19.58%
Operating Margin	-42.94%
Pretax Margin	-42.41%
Profit Margin	-43.36%
EBITDA Margin	-41.89%
EBIT Margin	-42.94%
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	-45.81%
Shareholder Yield	-45.81%
Earnings Yield	-45.61%
FCF Yield	-17.72%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3