Indonesia
· Delayed Price · Currency is IDR LPGI Statistics
Total Valuation
PT Lippo General Insurance Tbk has a market cap or net worth of IDR 1.07 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
PT Lippo General Insurance Tbk has 3.00 billion shares outstanding.
| 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 39.05.
| PE Ratio | 39.05 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.34 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.61 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.76 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -53.16 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.86% |
| Revenue Per Employee | 7.30B |
| Profits Per Employee | 75.14M |
| Employee Count | 354 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.21% 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 | -31.21% |
| 50-Day Moving Average | 361.76 |
| 200-Day Moving Average | 355.06 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 449,020 |
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 2.66 trillion and earned 27.35 billion in profits. Earnings per share was 9.12.
| Revenue | 2.66T |
| Gross Profit | 199.45B |
| Operating Income | -11.77B |
| Pretax Income | 9.05B |
| Net Income | 27.35B |
| EBITDA | -1.78B |
| EBIT | -11.77B |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 177.87 billion in cash and 1.69 billion in debt, giving a net cash position of 19.40 billion or 6.47 per share.
| Cash & Cash Equivalents | 177.87B |
| Total Debt | 1.69B |
| Net Cash | 19.40B |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 863.59B |
| Book Value Per Share | 287.86 |
| Working Capital | -477.60B |
Cash Flow
In the last 12 months, operating cash flow was -70.76 billion and capital expenditures -6.30 billion, giving a free cash flow of -77.06 billion.
| Operating Cash Flow | -70.76B |
| Capital Expenditures | -6.30B |
| Free Cash Flow | -77.06B |
| FCF Per Share | -25.69 |
Margins
Gross margin is 7.51%, with operating and profit margins of -0.44% and 1.03%.
| Gross Margin | 7.51% |
| Operating Margin | -0.44% |
| Pretax Margin | 0.34% |
| Profit Margin | 1.03% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -0.44% |
| FCF Margin | -2.90% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.56% |
| FCF Yield | -7.22% |
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 |