Indonesia · Delayed Price · Currency is IDR IDX:LPIN Statistics
Total Valuation
IDX:LPIN has a market cap or net worth of IDR 187.85 billion. The enterprise value is 137.81 billion.
| Market Cap | 187.85B |
| Enterprise Value | 137.81B |
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 decreased by -0.58% in one year.
| Current Share Class | 425.00M |
| Shares Outstanding | 425.00M |
| Shares Change (YoY) | -0.58% |
| 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 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -161.99.
| EV / Earnings | 4.17 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 3.73 |
| EV / FCF | -161.99 |
Financial Position
The company has a current ratio of 10.58
| Current Ratio | 10.58 |
| Quick Ratio | 6.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | -0.34% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 221.75M |
| Employee Count | 149 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, IDX:LPIN has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is -0.83, so IDX:LPIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 445.28 |
| 200-Day Moving Average | 429.54 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 266,255 |
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 165.69 billion and earned 33.04 billion in profits. Earnings per share was 77.74.
| Revenue | 165.69B |
| Gross Profit | 51.16B |
| Operating Income | 25.68B |
| Pretax Income | 38.82B |
| Net Income | 33.04B |
| EBITDA | 26.59B |
| EBIT | 25.68B |
| Earnings Per Share (EPS) | 77.74 |
Balance Sheet
The company has 57.84 billion in cash and n/a in debt, with a net cash position of 57.84 billion or 136.09 per share.
| Cash & Cash Equivalents | 57.84B |
| Total Debt | n/a |
| Net Cash | 57.84B |
| Net Cash Per Share | 136.09 |
| Equity (Book Value) | 355.13B |
| Book Value Per Share | 817.25 |
| Working Capital | 143.84B |
Cash Flow
In the last 12 months, operating cash flow was -622.27 million and capital expenditures -228.43 million, giving a free cash flow of -850.70 million.
| Operating Cash Flow | -622.27M |
| Capital Expenditures | -228.43M |
| Depreciation & Amortization | 911.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -850.70M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 30.88%, with operating and profit margins of 15.50% and 19.94%.
| Gross Margin | 30.88% |
| Operating Margin | 15.50% |
| Pretax Margin | 23.43% |
| Profit Margin | 19.94% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 15.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.52% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 17.59% |
| FCF Yield | -0.45% |
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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |