Indonesia · Delayed Price · Currency is IDR IDX:LPIN Statistics
Total Valuation
IDX:LPIN has a market cap or net worth of IDR 164.90 billion. The enterprise value is 107.27 billion.
| Market Cap | 164.90B |
| Enterprise Value | 107.27B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
IDX:LPIN has 425.00 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 425.00M |
| Shares Outstanding | 425.00M |
| Shares Change (YoY) | -1.47% |
| 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 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 7.93.
| EV / Earnings | 3.30 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 2.92 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 7.38
| Current Ratio | 7.38 |
| Quick Ratio | 4.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 0.81% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 215.48M |
| Employee Count | 151 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, IDX:LPIN has paid 6.16 billion in taxes.
| Income Tax | 6.16B |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.62, so IDX:LPIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 440.80 |
| 200-Day Moving Average | 442.26 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 879,910 |
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 168.92 billion and earned 32.54 billion in profits. Earnings per share was 76.96.
| Revenue | 168.92B |
| Gross Profit | 52.67B |
| Operating Income | 27.25B |
| Pretax Income | 38.70B |
| Net Income | 32.54B |
| EBITDA | 28.14B |
| EBIT | 27.25B |
| Earnings Per Share (EPS) | 76.96 |
Balance Sheet
The company has 65.43 billion in cash and n/a in debt, with a net cash position of 65.43 billion or 153.95 per share.
| Cash & Cash Equivalents | 65.43B |
| Total Debt | n/a |
| Net Cash | 65.43B |
| Net Cash Per Share | 153.95 |
| Equity (Book Value) | 360.70B |
| Book Value Per Share | 830.36 |
| Working Capital | 149.72B |
Cash Flow
In the last 12 months, operating cash flow was 13.76 billion and capital expenditures -222.31 million, giving a free cash flow of 13.53 billion.
| Operating Cash Flow | 13.76B |
| Capital Expenditures | -222.31M |
| Depreciation & Amortization | 883.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.53B |
| FCF Per Share | 31.84 |
Margins
Gross margin is 31.18%, with operating and profit margins of 16.13% and 19.26%.
| Gross Margin | 31.18% |
| Operating Margin | 16.13% |
| Pretax Margin | 22.91% |
| Profit Margin | 19.26% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 16.13% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 11.42%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 11.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.41% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 12.89% |
| Earnings Yield | 19.73% |
| FCF Yield | 8.21% |
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 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |