PT Lippo Cikarang Tbk (IDX: LPCK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
755.00
-10.00 (-1.31%)
Sep 10, 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 2.02 trillion. The enterprise value is 2.23 trillion.

Market Cap 2.02T
Enterprise Value 2.23T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

PT Lippo Cikarang Tbk has 2.68 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding 2.68B
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.72%
Float 513.79M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio 8.84
Forward PE n/a
PS Ratio 1.54
PB Ratio 0.29
P/FCF Ratio 8.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.37.

EV / Earnings 9.73
EV / Sales 1.69
EV / EBITDA 6.46
EV / EBIT 6.89
EV / FCF 9.37

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 8.72.

Current Ratio 3.52
Quick Ratio 0.20
Debt / Equity 8.72
Debt / EBITDA 1.75
Debt / FCF 2.51
Interest Coverage 2.47

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE) 2.60%
Return on Assets (ROA) 2.09%
Return on Capital (ROIC) 2.68%
Revenue Per Employee 4.22B
Profits Per Employee 733.51M
Employee Count 318
Asset Turnover 0.14
Inventory Turnover 0.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.62% in the last 52 weeks. The beta is 1.28, so PT Lippo Cikarang Tbk's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -18.62%
50-Day Moving Average 702.30
200-Day Moving Average 657.50
Relative Strength Index (RSI) 52.01
Average Volume (20 Days) 255,610

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 1.32 trillion and earned 228.86 billion in profits. Earnings per share was 85.41.

Revenue 1.32T
Gross Profit 576.69B
Operating Income 319.75B
Pretax Income 208.91B
Net Income 228.86B
EBITDA 340.99B
EBIT 319.75B
Earnings Per Share (EPS) 85.41
Full Income Statement

Balance Sheet

The company has 346.65 billion in cash and 596.88 billion in debt, giving a net cash position of -250.23 billion or -93.38 per share.

Cash & Cash Equivalents 346.65B
Total Debt 596.88B
Net Cash -250.23B
Net Cash Per Share -93.38
Equity (Book Value) 6.84T
Book Value Per Share 2,571.29
Working Capital 4.83T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.38 billion and capital expenditures -3.78 billion, giving a free cash flow of 237.59 billion.

Operating Cash Flow 241.38B
Capital Expenditures -3.78B
Free Cash Flow 237.59B
FCF Per Share 88.67
Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of 24.26% and 17.37%.

Gross Margin 43.76%
Operating Margin 24.26%
Pretax Margin 15.85%
Profit Margin 17.37%
EBITDA Margin 25.87%
EBIT Margin 24.26%
FCF Margin 18.03%

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 0.02%
Shareholder Yield 0.02%
Earnings Yield 11.31%
FCF Yield 11.74%
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