PT Lippo Karawaci Tbk Statistics

Total Valuation

PT Lippo Karawaci Tbk has a market cap or net worth of IDR 6.17 trillion. The enterprise value is 27.78 trillion.

Market Cap	6.17T
Enterprise Value	27.78T

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Lippo Karawaci Tbk has 70.88 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	70.88B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	4.39%
Float	32.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.54
PS Ratio	0.35
PB Ratio	0.40
P/FCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 16.51.

EV / Earnings	-21.92
EV / Sales	1.58
EV / EBITDA	8.38
EV / EBIT	12.48
EV / FCF	16.51

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 101.90.

Current Ratio	3.06
Quick Ratio	0.51
Debt / Equity	101.90
Debt / EBITDA	5.34
Debt / FCF	11.89
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	1.12B
Profits Per Employee	-80.65M
Employee Count	15,549
Asset Turnover	0.35
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 1.04, so PT Lippo Karawaci Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-8.42%
50-Day Moving Average	71.88
200-Day Moving Average	74.74
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	74,881,700

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 17.63 trillion and -1,267.43 billion in losses. Loss per share was -17.88.

Revenue	17.63T
Gross Profit	7.44T
Operating Income	2.66T
Pretax Income	-86.41B
Net Income	-1,267.43B
EBITDA	3.12T
EBIT	2.66T
Loss Per Share	-17.88

Full Income Statement

Balance Sheet

The company has 2.76 trillion in cash and 20.00 trillion in debt, giving a net cash position of -17,241.58 billion or -243.26 per share.

Cash & Cash Equivalents	2.76T
Total Debt	20.00T
Net Cash	-17,241.58B
Net Cash Per Share	-243.26
Equity (Book Value)	19.63T
Book Value Per Share	215.25
Working Capital	20.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 trillion and capital expenditures -1,254.40 billion, giving a free cash flow of 1.68 trillion.

Operating Cash Flow	2.94T
Capital Expenditures	-1,254.40B
Free Cash Flow	1.68T
FCF Per Share	23.74

Full Cash Flow Statement

Margins

Gross margin is 42.17%, with operating and profit margins of 15.08% and -7.19%.

Gross Margin	42.17%
Operating Margin	15.08%
Pretax Margin	-0.49%
Profit Margin	-7.19%
EBITDA Margin	17.68%
EBIT Margin	15.08%
FCF Margin	9.54%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-20.55%
FCF Yield	27.28%

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