Indonesia · Delayed Price · Currency is IDR IDX:LPIN Statistics
Total Valuation
IDX:LPIN has a market cap or net worth of IDR 180.20 billion. The enterprise value is 100.45 billion.
| Market Cap | 180.20B |
| Enterprise Value | 100.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
IDX:LPIN has 425.00 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 425.00M |
| Shares Outstanding | 425.00M |
| Shares Change (YoY) | -1.11% |
| 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 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.60.
| EV / Earnings | 3.12 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 2.72 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 8.74
| Current Ratio | 8.74 |
| Quick Ratio | 6.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 214.40M |
| Employee Count | 150 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, IDX:LPIN has paid 6.91 billion in taxes.
| Income Tax | 6.91B |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is -0.26, so IDX:LPIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 411.52 |
| 200-Day Moving Average | 436.48 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 91,095 |
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 175.24 billion and earned 32.16 billion in profits. Earnings per share was 75.73.
| Revenue | 175.24B |
| Gross Profit | 57.21B |
| Operating Income | 30.44B |
| Pretax Income | 39.07B |
| Net Income | 32.16B |
| EBITDA | 31.64B |
| EBIT | 30.44B |
| Earnings Per Share (EPS) | 75.73 |
Balance Sheet
The company has 87.55 billion in cash and no debt, with a net cash position of 87.55 billion or 206.00 per share.
| Cash & Cash Equivalents | 87.55B |
| Total Debt | n/a |
| Net Cash | 87.55B |
| Net Cash Per Share | 206.00 |
| Equity (Book Value) | 353.00B |
| Book Value Per Share | 812.25 |
| Working Capital | 183.30B |
Cash Flow
In the last 12 months, operating cash flow was 28.64 billion and capital expenditures -724.58 million, giving a free cash flow of 27.92 billion.
| Operating Cash Flow | 28.64B |
| Capital Expenditures | -724.58M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | n/a |
| Free Cash Flow | 27.92B |
| FCF Per Share | 65.69 |
Margins
Gross margin is 32.65%, with operating and profit margins of 17.37% and 18.35%.
| Gross Margin | 32.65% |
| Operating Margin | 17.37% |
| Pretax Margin | 22.30% |
| Profit Margin | 18.35% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 17.37% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.10% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 17.85% |
| FCF Yield | 15.49% |
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 5.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 5 |