PT Lippo Karawaci Tbk (IDX:LPKR)
Indonesia · Delayed Price · Currency is IDR 61.00
-1.00 (-1.61%)
Aug 5, 2026, 4:12 PM WIB
PT Lippo Karawaci Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,345,823 | 8,843,888 | 11,347,979 | 16,702,038 | 14,674,086 | 16,138,531 |
Revenue Growth | 12.24% | -22.07% | -32.06% | 13.82% | -9.07% | 36.64% |
Gross Profit Gross Profit Growth | 2,988,065 | 2,859,941 | 4,597,584 | 6,949,103 | 5,819,861 | 5,207,591 |
Operating Income Operating Income Growth | 847,691 | 720,714 | 1,389,947 | 2,354,897 | 1,342,867 | 796,408 |
Net Income Net Income Growth | 717,070 | 469,535 | 18,746,045 | 50,140 | -2,692,075 | -1,602,894 |
Earnings Per Share EPS Growth | 10.12 | 6.62 | 264.49 | 0.71 | -38.00 | -22.65 |
EPS Growth | - | -97.50% | 37286.96% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Development Real Estate Development Growth | 7,296,106 | 7,759,337 | 5,464,161 | 5,084,821 | 4,131,818 | 5,022,545 |
Lifestyle Lifestyle Growth | 1,504,896 | 1,557,564 | 1,703,641 | 1,607,845 | 1,427,004 | 2,282,938 |
Elimination Elimination Growth | -283,390 | -301,930 | -747,413 | -1,042,527 | -561,178 | -548,843 |
Hold Co Hold Co Growth | 17,645 | 18,351 | 31,344 | 4,577 | 292,914 | - |
Healthcare Healthcare Growth | - | - | 5,053,439 | 11,190,511 | 9,518,012 | 9,381,891 |
Total Total Growth | 8,535,257 | 9,033,322 | 11,505,172 | 16,845,227 | 14,808,570 | 16,138,531 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,615,791 | 2,236,801 | 5,608,629 | 2,793,550 | 2,844,714 | 5,134,442 |
Total Debt Total Debt Growth | 9,937,421 | 9,639,232 | 10,205,514 | 20,270,279 | 21,190,844 | 19,867,253 |
Net Cash (Debt) Net Cash Growth | -8,321,630 | -7,402,431 | -4,596,885 | -17,476,729 | -18,346,130 | -14,732,811 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -117.42 | -104.44 | -64.86 | -246.58 | -258.99 | -208.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,018,687 | -1,633,710 | 1,743,280 | 2,081,863 | -235,055 | 1,627,995 |
Capital Expenditures CapEx Growth | -151,881 | -198,142 | -544,223 | -1,106,047 | -928,561 | -453,485 |
Free Cash Flow Free Cash Flow Growth | -1,170,568 | -1,831,852 | 1,199,057 | 975,816 | -1,163,616 | 1,174,510 |
Free Cash Flow Growth | - | - | 22.88% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.80% | 32.34% | 40.52% | 41.61% | 39.66% | 32.27% |
Operating Margin | 10.16% | 8.15% | 12.25% | 14.10% | 9.15% | 4.93% |
Pretax Margin | 10.83% | 7.58% | 168.23% | 7.57% | -12.90% | -6.87% |
Profit Margin | 8.59% | 5.31% | 165.19% | 0.30% | -18.35% | -9.93% |
FCF Margin | -14.03% | -20.71% | 10.57% | 5.84% | -7.93% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.03 | 12.68 | 0.39 | 137.12 | - | - |
Forward PE | 5.55 | 10.50 | 1.47 | 4.04 | 4.60 | 17.42 |
P/FCF Ratio | - | - | 6.03 | 7.05 | - | 8.50 |
PS Ratio | 0.52 | 0.67 | 0.64 | 0.41 | 0.38 | 0.62 |