Indonesia · Delayed Price · Currency is IDR PT Lippo Cikarang Tbk Statistics
Total Valuation
IDX:LPCK has a market cap or net worth of IDR 3.21 trillion. The enterprise value is 3.44 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 3.44T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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) | -47.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 564.82M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -3.63.
| EV / Earnings | 15.94 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 14.12 |
| EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.62 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -0.70 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 15.24B |
| Profits Per Employee | 744.02M |
| Employee Count | 290 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, IDX:LPCK has paid 38.81 billion in taxes.
| Income Tax | 38.81B |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.35, so IDX:LPCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 738.90 |
| 200-Day Moving Average | 605.20 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 2,984,080 |
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 4.42 trillion and earned 215.77 billion in profits. Earnings per share was 47.73.
| Revenue | 4.42T |
| Gross Profit | 655.90B |
| Operating Income | 240.35B |
| Pretax Income | 254.57B |
| Net Income | 215.77B |
| EBITDA | 292.04B |
| EBIT | 240.35B |
| Earnings Per Share (EPS) | 47.73 |
Balance Sheet
The company has 412.99 billion in cash and 662.57 billion in debt, with a net cash position of -249.58 billion or -48.61 per share.
| Cash & Cash Equivalents | 412.99B |
| Total Debt | 662.57B |
| Net Cash | -249.58B |
| Net Cash Per Share | -48.61 |
| Equity (Book Value) | 6.67T |
| Book Value Per Share | 1,302.23 |
| Working Capital | 5.72T |
Cash Flow
In the last 12 months, operating cash flow was -928.88 billion and capital expenditures -19.31 billion, giving a free cash flow of -948.20 billion.
| Operating Cash Flow | -928.88B |
| Capital Expenditures | -19.31B |
| Depreciation & Amortization | 51.69B |
| Net Borrowing | 43.67B |
| Free Cash Flow | -948.20B |
| FCF Per Share | -184.66 |
Margins
Gross margin is 14.84%, with operating and profit margins of 5.44% and 4.88%.
| Gross Margin | 14.84% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.88% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.44% |
| 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 | 6.72% |
| FCF Yield | -29.55% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |