Indonesia · Delayed Price · Currency is IDR IDX:LPGI Statistics
Total Valuation
IDX:LPGI has a market cap or net worth of IDR 1.86 trillion. The enterprise value is 1.84 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 1.84T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 5.95.
| EV / Earnings | 11.70 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 9.93 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 11.98B |
| Profits Per Employee | 380.85M |
| Employee Count | 385 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:LPGI has paid 22.78 billion in taxes.
| Income Tax | 22.78B |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.06, so IDX:LPGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 659.60 |
| 200-Day Moving Average | 685.63 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 48,885 |
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 4.96 trillion and earned 157.67 billion in profits. Earnings per share was 52.56.
| Revenue | 4.96T |
| Gross Profit | 866.38B |
| Operating Income | 185.66B |
| Pretax Income | 180.45B |
| Net Income | 157.67B |
| EBITDA | 193.78B |
| EBIT | 185.66B |
| Earnings Per Share (EPS) | 52.56 |
Balance Sheet
The company has 92.26 billion in cash and no debt, with a net cash position of 15.59 billion or 5.20 per share.
| Cash & Cash Equivalents | 92.26B |
| Total Debt | n/a |
| Net Cash | 15.59B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 372.13 |
| Working Capital | -334.02B |
Cash Flow
In the last 12 months, operating cash flow was 330.51 billion and capital expenditures -20.53 billion, giving a free cash flow of 309.99 billion.
| Operating Cash Flow | 330.51B |
| Capital Expenditures | -20.53B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 309.99B |
| FCF Per Share | 103.33 |
Margins
Gross margin is 17.47%, with operating and profit margins of 3.74% and 3.18%.
| Gross Margin | 17.47% |
| Operating Margin | 3.74% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.18% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.74% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 8.48% |
| FCF Yield | 16.67% |
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 | 5 |