Indonesia · Delayed Price · Currency is IDR PT Lippo Karawaci Tbk Statistics
Total Valuation
IDX:LPKR has a market cap or net worth of IDR 7.30 trillion. The enterprise value is 13.91 trillion.
| Market Cap | 7.30T |
| Enterprise Value | 13.91T |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Current Share Class | 70.88B |
| Shares Outstanding | 70.88B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 3.12% |
| Float | 33.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.41 |
| PS Ratio | 0.98 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -14.10.
| EV / Earnings | -13.83 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 13.73 |
| EV / FCF | -14.10 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.43 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 15.65 |
| Debt / FCF | -12.64 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | 4.26B |
| Profits Per Employee | -575.69M |
| Employee Count | 1,708 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, IDX:LPKR has paid 127.57 billion in taxes.
| Income Tax | 127.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.91, so IDX:LPKR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +18.39% |
| 50-Day Moving Average | 92.64 |
| 200-Day Moving Average | 92.36 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 323,847,690 |
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 7.44 trillion and -1,005.16 billion in losses. Loss per share was -14.18.
| Revenue | 7.44T |
| Gross Profit | 2.67T |
| Operating Income | 647.62B |
| Pretax Income | -1,033.40B |
| Net Income | -1,005.16B |
| EBITDA | 414.00B |
| EBIT | 647.62B |
| Loss Per Share | -14.18 |
Balance Sheet
The company has 6.75 trillion in cash and 12.46 trillion in debt, giving a net cash position of -5,711.31 billion or -80.58 per share.
| Cash & Cash Equivalents | 6.75T |
| Total Debt | 12.46T |
| Net Cash | -5,711.31B |
| Net Cash Per Share | -80.58 |
| Equity (Book Value) | 31.35T |
| Book Value Per Share | 429.72 |
| Working Capital | 27.01T |
Cash Flow
In the last 12 months, operating cash flow was -839.45 billion and capital expenditures -146.73 billion, giving a free cash flow of -986.17 billion.
| Operating Cash Flow | -839.45B |
| Capital Expenditures | -146.73B |
| Free Cash Flow | -986.17B |
| FCF Per Share | -13.91 |
Margins
Gross margin is 35.84%, with operating and profit margins of 8.71% and -13.52%.
| Gross Margin | 35.84% |
| Operating Margin | 8.71% |
| Pretax Margin | -13.90% |
| Profit Margin | -13.52% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 8.71% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -13.77% |
| FCF Yield | -13.51% |
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 | n/a |
| Graham Upside | n/a |
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
IDX:LPKR has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |