PT Lippo Karawaci Tbk (IDX:LPKR)

PT Lippo Karawaci Tbk Statistics

Total Valuation

IDX:LPKR has a market cap or net worth of IDR 6.31 trillion. The enterprise value is 13.67 trillion.

Market Cap	6.31T
Enterprise Value	13.67T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LPKR has 70.88 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	70.88B
Shares Outstanding	70.88B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	3.05%
Float	33.94B

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 13.38.

PE Ratio	15.95
Forward PE	13.38
PS Ratio	0.74
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -18.02.

EV / Earnings	34.54
EV / Sales	1.60
EV / EBITDA	9.28
EV / EBIT	10.51
EV / FCF	-18.02

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.28.

Current Ratio	4.44
Quick Ratio	0.41
Debt / Equity	0.28
Debt / EBITDA	10.52
Debt / FCF	-11.37
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	4.90B
Profits Per Employee	226.71M
Employee Count	1,708
Asset Turnover	0.16
Inventory Turnover	0.21

Taxes

In the past 12 months, IDX:LPKR has paid 116.70 billion in taxes.

Income Tax	116.70B
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.83, so IDX:LPKR's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-31.54%
50-Day Moving Average	99.06
200-Day Moving Average	90.38
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	183,385,300

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:LPKR had revenue of IDR 8.56 trillion and earned 395.84 billion in profits. Earnings per share was 5.58.

Revenue	8.56T
Gross Profit	2.87T
Operating Income	647.33B
Pretax Income	653.36B
Net Income	395.84B
EBITDA	329.79B
EBIT	647.33B
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 2.18 trillion in cash and 8.63 trillion in debt, giving a net cash position of -6,448.93 billion or -90.99 per share.

Cash & Cash Equivalents	2.18T
Total Debt	8.63T
Net Cash	-6,448.93B
Net Cash Per Share	-90.99
Equity (Book Value)	31.01T
Book Value Per Share	424.47
Working Capital	23.23T

Cash Flow

In the last 12 months, operating cash flow was -622.37 billion and capital expenditures -136.16 billion, giving a free cash flow of -758.53 billion.

Operating Cash Flow	-622.37B
Capital Expenditures	-136.16B
Free Cash Flow	-758.53B
FCF Per Share	-10.70

Margins

Gross margin is 33.51%, with operating and profit margins of 7.56% and 4.63%.

Gross Margin	33.51%
Operating Margin	7.56%
Pretax Margin	7.63%
Profit Margin	4.63%
EBITDA Margin	3.85%
EBIT Margin	7.56%
FCF Margin	n/a

Dividends & Yields

IDX:LPKR 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	6.28%
FCF Yield	-12.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3