PT Lippo General Insurance Tbk (IDX:LPGI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
420.00
-16.00 (-3.67%)
May 9, 2025, 3:47 PM WIB

IDX:LPGI Statistics

Total Valuation

IDX:LPGI has a market cap or net worth of IDR 1.27 trillion. The enterprise value is 1.26 trillion.

Market Cap 1.27T
Enterprise Value 1.26T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

IDX:LPGI 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 226.07M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio 12.49
Forward PE n/a
PS Ratio 0.45
PB Ratio 1.35
P/TBV Ratio 1.39
P/FCF Ratio 5.62
P/OCF Ratio 5.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 5.57.

EV / Earnings 12.69
EV / Sales 0.44
EV / EBITDA 9.87
EV / EBIT 10.88
EV / FCF 5.57

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.

Current Ratio 5.02
Quick Ratio 4.82
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 1,026.58

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE) 11.07%
Return on Assets (ROA) 2.09%
Return on Invested Capital (ROIC) 8.06%
Return on Capital Employed (ROCE) 3.53%
Revenue Per Employee 7.94B
Profits Per Employee 277.12M
Employee Count 357
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.02, so IDX:LPGI's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +10.53%
50-Day Moving Average 362.56
200-Day Moving Average 351.06
Relative Strength Index (RSI) 55.13
Average Volume (20 Days) 121,780

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 2.83 trillion and earned 98.93 billion in profits. Earnings per share was 33.80.

Revenue 2.83T
Gross Profit 371.21B
Operating Income 115.42B
Pretax Income 121.53B
Net Income 98.93B
EBITDA 126.01B
EBIT 115.42B
Earnings Per Share (EPS) 33.80
Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 558.85 million in debt, giving a net cash position of 10.11 billion or 3.37 per share.

Cash & Cash Equivalents 10.67B
Total Debt 558.85M
Net Cash 10.11B
Net Cash Per Share 3.37
Equity (Book Value) 937.25B
Book Value Per Share 302.01
Working Capital 1.42T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.42 billion and capital expenditures -21.01 billion, giving a free cash flow of 225.42 billion.

Operating Cash Flow 246.42B
Capital Expenditures -21.01B
Free Cash Flow 225.42B
FCF Per Share 75.14
Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 4.07% and 3.49%.

Gross Margin 13.10%
Operating Margin 4.07%
Pretax Margin 4.29%
Profit Margin 3.49%
EBITDA Margin 4.45%
EBIT Margin 4.07%
FCF Margin 7.96%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share 6.00
Dividend Yield 1.43%
Dividend Growth (YoY) 122.22%
Years of Dividend Growth n/a
Payout Ratio 8.20%
Buyback Yield n/a
Shareholder Yield 1.43%
Earnings Yield 7.81%
FCF Yield 17.81%
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