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 |
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 |
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 |
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 |
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% |
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 |