PT Lippo General Insurance Tbk (IDX:LPGI)

IDX:LPGI Statistics

Total Valuation

IDX:LPGI has a market cap or net worth of IDR 2.42 trillion. The enterprise value is 2.40 trillion.

Market Cap	2.42T
Enterprise Value	2.40T

Important Dates

The last earnings date was 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 19.89.

PE Ratio	19.89
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.42
P/TBV Ratio	2.48
P/FCF Ratio	6.57
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 6.51.

EV / Earnings	19.73
EV / Sales	0.72
EV / EBITDA	14.11
EV / EBIT	14.93
EV / FCF	6.51

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	8.73B
Profits Per Employee	319.54M
Employee Count	357
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:LPGI has paid 27.54 billion in taxes.

Income Tax	27.54B
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +113.12% in the last 52 weeks. The beta is 0.26, so IDX:LPGI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+113.12%
50-Day Moving Average	631.16
200-Day Moving Average	454.69
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	296,550

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 3.32 trillion and earned 121.42 billion in profits. Earnings per share was 40.47.

Revenue	3.32T
Gross Profit	392.20B
Operating Income	160.52B
Pretax Income	148.96B
Net Income	121.42B
EBITDA	169.19B
EBIT	160.52B
Earnings Per Share (EPS)	40.47

Balance Sheet

The company has 1.38 trillion in cash and 264.47 million in debt, giving a net cash position of 19.28 billion or 6.43 per share.

Cash & Cash Equivalents	1.38T
Total Debt	264.47M
Net Cash	19.28B
Net Cash Per Share	6.43
Equity (Book Value)	998.44B
Book Value Per Share	332.81
Working Capital	1.11T

Cash Flow

In the last 12 months, operating cash flow was 415.50 billion and capital expenditures -47.72 billion, giving a free cash flow of 367.78 billion.

Operating Cash Flow	415.50B
Capital Expenditures	-47.72B
Free Cash Flow	367.78B
FCF Per Share	122.59

Margins

Gross margin is 11.82%, with operating and profit margins of 4.84% and 3.66%.

Gross Margin	11.82%
Operating Margin	4.84%
Pretax Margin	4.49%
Profit Margin	3.66%
EBITDA Margin	5.10%
EBIT Margin	4.84%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	6.00
Dividend Yield	0.78%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	n/a
Payout Ratio	14.82%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	5.03%
FCF Yield	15.23%

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