PT Lippo Cikarang Tbk (IDX:LPCK)

PT Lippo Cikarang Tbk Statistics

Total Valuation

IDX:LPCK has a market cap or net worth of IDR 2.72 trillion. The enterprise value is 3.03 trillion.

Market Cap	2.72T
Enterprise Value	3.03T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LPCK has 5.13 billion shares outstanding. The number of shares has increased by 91.62% in one year.

Current Share Class	5.13B
Shares Outstanding	5.13B
Shares Change (YoY)	+91.62%
Shares Change (QoQ)	+91.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	564.82M

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.41
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -4.37.

EV / Earnings	19.89
EV / Sales	0.74
EV / EBITDA	12.47
EV / EBIT	16.37
EV / FCF	-4.37

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.

Current Ratio	2.76
Quick Ratio	0.15
Debt / Equity	0.12
Debt / EBITDA	3.31
Debt / FCF	-1.14
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	14.21B
Profits Per Employee	528.14M
Employee Count	288
Asset Turnover	0.34
Inventory Turnover	0.38

Taxes

In the past 12 months, IDX:LPCK has paid 36.39 billion in taxes.

Income Tax	36.39B
Effective Tax Rate	19.31%

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	643.20
200-Day Moving Average	635.13
Relative Strength Index (RSI)	25.76
Average Volume (20 Days)	437,925

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 4.09 trillion and earned 152.10 billion in profits. Earnings per share was 29.62.

Revenue	4.09T
Gross Profit	614.37B
Operating Income	181.36B
Pretax Income	188.50B
Net Income	152.10B
EBITDA	239.20B
EBIT	181.36B
Earnings Per Share (EPS)	29.62

Balance Sheet

The company has 455.55 billion in cash and 792.28 billion in debt, with a net cash position of -336.73 billion or -65.58 per share.

Cash & Cash Equivalents	455.55B
Total Debt	792.28B
Net Cash	-336.73B
Net Cash Per Share	-65.58
Equity (Book Value)	6.72T
Book Value Per Share	1,314.79
Working Capital	5.91T

Cash Flow

In the last 12 months, operating cash flow was -673.72 billion and capital expenditures -18.59 billion, giving a free cash flow of -692.30 billion.

Operating Cash Flow	-673.72B
Capital Expenditures	-18.59B
Depreciation & Amortization	57.84B
Net Borrowing	313.20B
Free Cash Flow	-692.30B
FCF Per Share	-134.83

Margins

Gross margin is 15.01%, with operating and profit margins of 4.43% and 3.72%.

Gross Margin	15.01%
Operating Margin	4.43%
Pretax Margin	4.61%
Profit Margin	3.72%
EBITDA Margin	5.84%
EBIT Margin	4.43%
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	-91.62%
Shareholder Yield	-91.62%
Earnings Yield	5.59%
FCF Yield	-25.44%

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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5