PT Lippo Karawaci Tbk Statistics

Total Valuation

IDX:LPKR has a market cap or net worth of IDR 5.81 trillion. The enterprise value is 12.02 trillion.

Market Cap	5.81T
Enterprise Value	12.02T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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	n/a
Shares Outstanding	70.88B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	3.09%
Float	33.85B

Valuation Ratios

The trailing PE ratio is 0.31 and the forward PE ratio is 26.45.

PE Ratio	0.31
Forward PE	26.45
PS Ratio	0.51
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.02.

EV / Earnings	0.64
EV / Sales	1.06
EV / EBITDA	5.40
EV / EBIT	8.30
EV / FCF	10.02

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.33.

Current Ratio	3.11
Quick Ratio	0.55
Debt / Equity	0.33
Debt / EBITDA	4.71
Debt / FCF	8.51
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 74.09% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	74.09%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	6.68B
Profits Per Employee	11.03B
Employee Count	15,549
Asset Turnover	0.22
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is 1.12, so IDX:LPKR's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+15.49%
50-Day Moving Average	88.50
200-Day Moving Average	89.51
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	26,018,820

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 11.35 trillion and earned 18.75 trillion in profits. Earnings per share was 264.49.

Revenue	11.35T
Gross Profit	4.60T
Operating Income	1.39T
Pretax Income	19.09T
Net Income	18.75T
EBITDA	1.68T
EBIT	1.39T
Earnings Per Share (EPS)	264.49

Full Income Statement

Balance Sheet

The company has 5.61 trillion in cash and 10.21 trillion in debt, giving a net cash position of -4,596.89 billion or -64.86 per share.

Cash & Cash Equivalents	5.61T
Total Debt	10.21T
Net Cash	-4,596.89B
Net Cash Per Share	-64.86
Equity (Book Value)	30.95T
Book Value Per Share	421.41
Working Capital	23.41T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 trillion and capital expenditures -544.22 billion, giving a free cash flow of 1.20 trillion.

Operating Cash Flow	1.74T
Capital Expenditures	-544.22B
Free Cash Flow	1.20T
FCF Per Share	16.92

Full Cash Flow Statement

Margins

Gross margin is 40.51%, with operating and profit margins of 12.25% and 165.19%.

Gross Margin	40.51%
Operating Margin	12.25%
Pretax Margin	168.23%
Profit Margin	165.19%
EBITDA Margin	14.78%
EBIT Margin	12.25%
FCF Margin	10.57%

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	322.54%
FCF Yield	20.63%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a