PT Lippo Karawaci Tbk Statistics
Total Valuation
IDX:LPKR has a market cap or net worth of IDR 7.37 trillion. The enterprise value is 13.98 trillion.
Market Cap | 7.37T |
Enterprise Value | 13.98T |
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 | 12.53 |
PS Ratio | 0.99 |
PB Ratio | 0.24 |
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 12.03, with an EV/FCF ratio of -14.17.
EV / Earnings | -13.91 |
EV / Sales | 1.88 |
EV / EBITDA | 12.03 |
EV / EBIT | 13.79 |
EV / FCF | -14.17 |
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 +25.30% 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 | +25.30% |
50-Day Moving Average | 90.46 |
200-Day Moving Average | 92.75 |
Relative Strength Index (RSI) | 55.07 |
Average Volume (20 Days) | 285,299,130 |
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 | n/a |
Earnings Yield | -13.64% |
FCF Yield | -13.38% |
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 |