PT Lippo Cikarang Tbk Statistics

Total Valuation

PT Lippo Cikarang Tbk has a market cap or net worth of IDR 1.90 trillion. The enterprise value is 2.19 trillion.

Market Cap	1.90T
Enterprise Value	2.19T

Important Dates

The last earnings date was 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.

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 (%)	0.62%
Float	513.79M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	9.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.26.

EV / Earnings	13.70
EV / Sales	1.89
EV / EBITDA	8.17
EV / EBIT	8.82
EV / FCF	11.26

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.09.

Current Ratio	3.01
Quick Ratio	0.13
Debt / Equity	0.09
Debt / EBITDA	2.32
Debt / FCF	3.15
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	3.83B
Profits Per Employee	527.02M
Employee Count	318
Asset Turnover	0.12
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% 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	-11.95%
50-Day Moving Average	762.90
200-Day Moving Average	662.43
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	475,475

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 1.16 trillion and earned 159.69 billion in profits. Earnings per share was 59.59.

Revenue	1.16T
Gross Profit	502.70B
Operating Income	244.07B
Pretax Income	141.69B
Net Income	159.69B
EBITDA	263.62B
EBIT	244.07B
Earnings Per Share (EPS)	59.59

Full Income Statement

Balance Sheet

The company has 274.35 billion in cash and 611.89 billion in debt, giving a net cash position of -337.54 billion or -125.97 per share.

Cash & Cash Equivalents	274.35B
Total Debt	611.89B
Net Cash	-337.54B
Net Cash Per Share	-125.97
Equity (Book Value)	6.85T
Book Value Per Share	2,574.73
Working Capital	4.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.04 billion and capital expenditures -2.72 billion, giving a free cash flow of 194.33 billion.

Operating Cash Flow	197.04B
Capital Expenditures	-2.72B
Free Cash Flow	194.33B
FCF Per Share	72.52

Full Cash Flow Statement

Margins

Gross margin is 43.37%, with operating and profit margins of 21.06% and 13.78%.

Gross Margin	43.37%
Operating Margin	21.06%
Pretax Margin	12.22%
Profit Margin	13.78%
EBITDA Margin	22.74%
EBIT Margin	21.06%
FCF Margin	16.77%

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	8.39%
FCF Yield	10.21%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a