LPGI Statistics

Total Valuation

PT Lippo General Insurance Tbk has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.09T
Enterprise Value	1.07T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Lippo General Insurance Tbk has 3.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.07M

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio	18.94
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of -24.30.

EV / Earnings	18.61
EV / Sales	0.40
EV / EBITDA	19.12
EV / EBIT	24.18
EV / FCF	-24.30

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.00.

Current Ratio	0.72
Quick Ratio	0.20
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	167.05

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	3.20%
Revenue Per Employee	7.35B
Profits Per Employee	158.81M
Employee Count	354
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks. The beta is -0.08, so PT Lippo General Insurance Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-22.55%
50-Day Moving Average	367.92
200-Day Moving Average	349.58
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	174,735

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 General Insurance Tbk had revenue of IDR 2.67 trillion and earned 57.65 billion in profits. Earnings per share was 19.22.

Revenue	2.67T
Gross Profit	250.32B
Operating Income	44.38B
Pretax Income	47.32B
Net Income	57.65B
EBITDA	54.41B
EBIT	44.38B
Earnings Per Share (EPS)	19.22

Full Income Statement

Balance Sheet

The company has 119.77 billion in cash and 1.21 billion in debt, giving a net cash position of 18.95 billion or 6.32 per share.

Cash & Cash Equivalents	119.77B
Total Debt	1.21B
Net Cash	18.95B
Net Cash Per Share	6.32
Equity (Book Value)	891.46B
Book Value Per Share	297.15
Working Capital	-477.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.95 billion and capital expenditures -13.20 billion, giving a free cash flow of -44.15 billion.

Operating Cash Flow	-30.95B
Capital Expenditures	-13.20B
Free Cash Flow	-44.15B
FCF Per Share	-14.72

Full Cash Flow Statement

Margins

Gross margin is 9.39%, with operating and profit margins of 1.66% and 2.16%.

Gross Margin	9.39%
Operating Margin	1.66%
Pretax Margin	1.77%
Profit Margin	2.16%
EBITDA Margin	2.04%
EBIT Margin	1.66%
FCF Margin	-1.66%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 1.48%.

Dividend Per Share	5.40
Dividend Yield	1.48%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	14.06%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	5.28%
FCF Yield	-4.04%

Dividend Details

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	n/a