Indonesia · Delayed Price · Currency is IDR IDX:LPGI Statistics
Total Valuation
IDX:LPGI has a market cap or net worth of IDR 1.39 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
IDX:LPGI has 3.00 billion shares outstanding.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 226.02M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 5.70.
| EV / Earnings | 9.95 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.86 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.09 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 8.02B |
| Profits Per Employee | 365.11M |
| Employee Count | 357 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:LPGI has paid 30.09 billion in taxes.
| Income Tax | 30.09B |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.05, so IDX:LPGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +16.58% |
| 50-Day Moving Average | 437.08 |
| 200-Day Moving Average | 390.36 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 153,800 |
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:LPGI had revenue of IDR 3.03 trillion and earned 138.01 billion in profits. Earnings per share was 46.00.
| Revenue | 3.03T |
| Gross Profit | 382.15B |
| Operating Income | 154.94B |
| Pretax Income | 168.10B |
| Net Income | 138.01B |
| EBITDA | 166.59B |
| EBIT | 154.94B |
| Earnings Per Share (EPS) | 46.00 |
Balance Sheet
The company has 1.34 trillion in cash and 558.85 million in debt, giving a net cash position of 18.88 billion or 6.29 per share.
| Cash & Cash Equivalents | 1.34T |
| Total Debt | 558.85M |
| Net Cash | 18.88B |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 986.80B |
| Book Value Per Share | 328.93 |
| Working Capital | 1.17T |
Cash Flow
In the last 12 months, operating cash flow was 290.62 billion and capital expenditures -49.80 billion, giving a free cash flow of 240.83 billion.
| Operating Cash Flow | 290.62B |
| Capital Expenditures | -49.80B |
| Free Cash Flow | 240.83B |
| FCF Per Share | 80.28 |
Margins
Gross margin is 12.61%, with operating and profit margins of 5.11% and 4.55%.
| Gross Margin | 12.61% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.55% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 5.11% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 9.91% |
| FCF Yield | 17.30% |
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
The last stock split was on September 17, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Sep 17, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |