PT Lippo Karawaci Tbk (IDX: LPKR)

PT Lippo Karawaci Tbk Statistics

Total Valuation

PT Lippo Karawaci Tbk has a market cap or net worth of IDR 7.87 trillion. The enterprise value is 14.08 trillion.

Market Cap	7.87T
Enterprise Value	14.08T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Lippo Karawaci Tbk has 70.88 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	70.88B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.36%
Float	33.84B

Valuation Ratios

The trailing PE ratio is 0.44 and the forward PE ratio is 0.41.

PE Ratio	0.44
Forward PE	0.41
PS Ratio	0.57
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	5.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 9.38.

EV / Earnings	0.78
EV / Sales	1.02
EV / EBITDA	8.22
EV / EBIT	11.90
EV / FCF	9.38

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.40.

Current Ratio	4.70
Quick Ratio	1.01
Debt / Equity	0.40
Debt / EBITDA	5.03
Debt / FCF	8.24
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 70.29% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	70.29%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	8.10B
Profits Per Employee	10.58B
Employee Count	15,549
Asset Turnover	0.26
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.77% in the last 52 weeks. The beta is 1.12, so PT Lippo Karawaci Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+31.77%
50-Day Moving Average	111.30
200-Day Moving Average	81.37
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	192,428,290

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, PT Lippo Karawaci Tbk had revenue of IDR 13.78 trillion and earned 17.98 trillion in profits. Earnings per share was 253.69.

Revenue	13.78T
Gross Profit	5.95T
Operating Income	1.93T
Pretax Income	18.52T
Net Income	17.98T
EBITDA	2.00T
EBIT	1.93T
Earnings Per Share (EPS)	253.69

Balance Sheet

The company has 7.21 trillion in cash and 12.38 trillion in debt, giving a net cash position of -5,170.38 billion or -72.95 per share.

Cash & Cash Equivalents	7.21T
Total Debt	12.38T
Net Cash	-5,170.38B
Net Cash Per Share	-72.95
Equity (Book Value)	30.86T
Book Value Per Share	420.74
Working Capital	28.67T

Cash Flow

In the last 12 months, operating cash flow was 2.55 trillion and capital expenditures -1,050.62 billion, giving a free cash flow of 1.50 trillion.

Operating Cash Flow	2.55T
Capital Expenditures	-1,050.62B
Free Cash Flow	1.50T
FCF Per Share	21.18

Margins

Gross margin is 43.20%, with operating and profit margins of 14.03% and 130.52%.

Gross Margin	43.20%
Operating Margin	14.03%
Pretax Margin	134.47%
Profit Margin	130.52%
EBITDA Margin	14.49%
EBIT Margin	14.03%
FCF Margin	10.90%

Dividends & Yields

PT Lippo Karawaci Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	228.55%
FCF Yield	19.08%

Stock Splits

The last stock split was on December 26, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 26, 2007
Split Type	Forward
Split Ratio	2.5

Scores

PT Lippo Karawaci Tbk has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a