PT Lippo Karawaci Tbk (IDX:LPKR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
100.00
-4.00 (-3.85%)
Sep 9, 2025, 11:59 AM WIB

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 Cap7.37T
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
Financial Ratio History

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 Count1,708
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.

Revenue7.44T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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