Indonesia · Delayed Price · Currency is IDR PT Lippo Cikarang Tbk Statistics
Total Valuation
IDX:LPCK has a market cap or net worth of IDR 3.16 trillion. The enterprise value is 3.54 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 3.54T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LPCK has 5.13 billion shares outstanding. The number of shares has increased by 15.71% in one year.
| Current Share Class | 5.13B |
| Shares Outstanding | 5.13B |
| Shares Change (YoY) | +15.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 564.82M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.01 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 12.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.95 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -1.38 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 13.41B |
| Profits Per Employee | 827.75M |
| Employee Count | 285 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, IDX:LPCK has paid 39.13 billion in taxes.
| Income Tax | 39.13B |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.32, so IDX:LPCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 522.78 |
| 200-Day Moving Average | 615.77 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 653,075 |
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 3.82 trillion and earned 235.91 billion in profits. Earnings per share was 52.18.
| Revenue | 3.82T |
| Gross Profit | 713.96B |
| Operating Income | 275.06B |
| Pretax Income | 275.04B |
| Net Income | 235.91B |
| EBITDA | 339.09B |
| EBIT | 275.06B |
| Earnings Per Share (EPS) | 52.18 |
Balance Sheet
The company has 352.36 billion in cash and 792.42 billion in debt, with a net cash position of -440.06 billion or -85.70 per share.
| Cash & Cash Equivalents | 352.36B |
| Total Debt | 792.42B |
| Net Cash | -440.06B |
| Net Cash Per Share | -85.70 |
| Equity (Book Value) | 6.82T |
| Book Value Per Share | 1,338.93 |
| Working Capital | 5.96T |
Cash Flow
In the last 12 months, operating cash flow was -554.78 billion and capital expenditures -18.29 billion, giving a free cash flow of -573.07 billion.
| Operating Cash Flow | -554.78B |
| Capital Expenditures | -18.29B |
| Depreciation & Amortization | 64.03B |
| Net Borrowing | 302.84B |
| Free Cash Flow | -573.07B |
| FCF Per Share | -111.61 |
Margins
Gross margin is 18.69%, with operating and profit margins of 7.20% and 6.17%.
| Gross Margin | 18.69% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.17% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.20% |
| 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 | -15.71% |
| Shareholder Yield | -15.71% |
| Earnings Yield | 7.47% |
| FCF Yield | -18.15% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |