IDX:LPIN Statistics

Total Valuation

IDX:LPIN has a market cap or net worth of IDR 161.50 billion. The enterprise value is 110.22 billion.

Market Cap	161.50B
Enterprise Value	110.22B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

IDX:LPIN has 425.00 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	425.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.75M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	6.72
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 4.58.

EV / Earnings	3.43
EV / Sales	0.68
EV / EBITDA	3.04
EV / EBIT	3.12
EV / FCF	4.58

Financial Position

The company has a current ratio of 6.77

Current Ratio	6.77
Quick Ratio	4.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,638.05

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	1.97B
Profits Per Employee	392.10M
Employee Count	82
Asset Turnover	0.44
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.38% in the last 52 weeks. The beta is -0.66, so IDX:LPIN's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+23.38%
50-Day Moving Average	378.44
200-Day Moving Average	373.82
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	171,685

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:LPIN had revenue of IDR 161.78 billion and earned 32.15 billion in profits. Earnings per share was 75.76.

Revenue	161.78B
Gross Profit	47.82B
Operating Income	21.04B
Pretax Income	36.96B
Net Income	32.15B
EBITDA	21.95B
EBIT	21.04B
Earnings Per Share (EPS)	75.76

Full Income Statement

Balance Sheet

The company has 59.08 billion in cash and n/a in debt, giving a net cash position of 59.08 billion or 139.02 per share.

Cash & Cash Equivalents	59.08B
Total Debt	n/a
Net Cash	59.08B
Net Cash Per Share	139.02
Equity (Book Value)	347.65B
Book Value Per Share	799.65
Working Capital	136.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.23 billion and capital expenditures -2.18 billion, giving a free cash flow of 24.04 billion.

Operating Cash Flow	26.23B
Capital Expenditures	-2.18B
Free Cash Flow	24.04B
FCF Per Share	56.57

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 13.00% and 19.87%.

Gross Margin	29.56%
Operating Margin	13.00%
Pretax Margin	22.84%
Profit Margin	19.87%
EBITDA Margin	13.57%
EBIT Margin	13.00%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 6.51%.

Dividend Per Share	25.00
Dividend Yield	6.51%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	32.82%
Buyback Yield	-0.25%
Shareholder Yield	6.26%
Earnings Yield	19.91%
FCF Yield	14.89%

Dividend Details

Stock Splits

The last stock split was on May 24, 2019. It was a forward split with a ratio of 4.

Last Split Date	May 24, 2019
Split Type	Forward
Split Ratio	4

Scores

IDX:LPIN has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a