Indonesia · Delayed Price · Currency is IDR IDX:LPIN Statistics
Total Valuation
IDX:LPIN has a market cap or net worth of IDR 185.30 billion. The enterprise value is 134.97 billion.
| Market Cap | 185.30B |
| Enterprise Value | 134.97B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:LPIN has 425.00 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 425.00M |
| Shares Outstanding | 425.00M |
| Shares Change (YoY) | +1.56% |
| 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 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 12.58.
| EV / Earnings | 4.42 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.06 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 9.57
| Current Ratio | 9.57 |
| Quick Ratio | 6.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 193,297.39 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | -0.36% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 204.75M |
| Employee Count | 149 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, IDX:LPIN has paid 4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is -0.84, so IDX:LPIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 444.56 |
| 200-Day Moving Average | 421.59 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 511,765 |
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 164.87 billion and earned 30.51 billion in profits. Earnings per share was 71.85.
| Revenue | 164.87B |
| Gross Profit | 49.41B |
| Operating Income | 21.45B |
| Pretax Income | 35.26B |
| Net Income | 30.51B |
| EBITDA | 22.82B |
| EBIT | 21.45B |
| Earnings Per Share (EPS) | 71.85 |
Balance Sheet
The company has 58.13 billion in cash and n/a in debt, with a net cash position of 58.13 billion or 136.78 per share.
| Cash & Cash Equivalents | 58.13B |
| Total Debt | n/a |
| Net Cash | 58.13B |
| Net Cash Per Share | 136.78 |
| Equity (Book Value) | 346.84B |
| Book Value Per Share | 797.76 |
| Working Capital | 137.15B |
Cash Flow
In the last 12 months, operating cash flow was 11.80 billion and capital expenditures -1.07 billion, giving a free cash flow of 10.73 billion.
| Operating Cash Flow | 11.80B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 10.73B |
| FCF Per Share | 25.24 |
Margins
Gross margin is 29.97%, with operating and profit margins of 13.01% and 18.50%.
| Gross Margin | 29.97% |
| Operating Margin | 13.01% |
| Pretax Margin | 21.39% |
| Profit Margin | 18.50% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 13.01% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 10.32%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 10.32% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.27% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 16.46% |
| FCF Yield | 5.79% |
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 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 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |