PT Lippo Cikarang Tbk (IDX:LPCK)

PT Lippo Cikarang Tbk Statistics

Total Valuation

IDX:LPCK has a market cap or net worth of IDR 2.31 trillion. The enterprise value is 2.39 trillion.

Market Cap	2.31T
Enterprise Value	2.39T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LPCK has 5.12 billion shares outstanding.

Current Share Class	5.12B
Shares Outstanding	5.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	549.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.57
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.97

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.08.

Current Ratio	2.01
Quick Ratio	0.07
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-38.99

Financial Efficiency

Return on equity (ROE) is -23.70% and return on invested capital (ROIC) is -13.24%.

Return on Equity (ROE)	-23.70%
Return on Assets (ROA)	-8.30%
Return on Invested Capital (ROIC)	-13.24%
Return on Capital Employed (ROCE)	-20.07%
Revenue Per Employee	9.43B
Profits Per Employee	-5.66B
Employee Count	269
Asset Turnover	0.23
Inventory Turnover	0.24

Taxes

In the past 12 months, IDX:LPCK has paid 42.03 billion in taxes.

Income Tax	42.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.48, so IDX:LPCK's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.85%
50-Day Moving Average	492.54
200-Day Moving Average	591.39
Relative Strength Index (RSI)	30.59
Average Volume (20 Days)	414,425

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 2.55 trillion and -1,529.34 billion in losses. Loss per share was -570.73.

Revenue	2.55T
Gross Profit	618.33B
Operating Income	-1,485.10B
Pretax Income	-1,492.60B
Net Income	-1,529.34B
EBITDA	-1,456.26B
EBIT	-1,485.10B
Loss Per Share	-570.73

Balance Sheet

The company has 360.47 billion in cash and 471.99 billion in debt, giving a net cash position of -111.52 billion or -21.78 per share.

Cash & Cash Equivalents	360.47B
Total Debt	471.99B
Net Cash	-111.52B
Net Cash Per Share	-21.78
Equity (Book Value)	6.11T
Book Value Per Share	2,290.99
Working Capital	5.41T

Cash Flow

In the last 12 months, operating cash flow was -477.20 billion and capital expenditures -5.03 billion, giving a free cash flow of -482.23 billion.

Operating Cash Flow	-477.20B
Capital Expenditures	-5.03B
Free Cash Flow	-482.23B
FCF Per Share	-94.19

Margins

Gross margin is 24.29%, with operating and profit margins of -58.34% and -60.08%.

Gross Margin	24.29%
Operating Margin	-58.34%
Pretax Margin	-58.64%
Profit Margin	-60.08%
EBITDA Margin	-57.21%
EBIT Margin	-58.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-66.09%
FCF Yield	-20.84%

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

Altman Z-Score	0.48
Piotroski F-Score	3