PT Lippo Karawaci Tbk Statistics

Total Valuation

IDX:LPKR has a market cap or net worth of IDR 6.59 trillion. The enterprise value is 13.10 trillion.

Market Cap	6.59T
Enterprise Value	13.10T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	3.16%
Float	33.85B

Valuation Ratios

The trailing PE ratio is 0.35 and the forward PE ratio is 11.20.

PE Ratio	0.35
Forward PE	11.20
PS Ratio	0.75
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	76.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -83.05.

EV / Earnings	0.69
EV / Sales	1.48
EV / EBITDA	8.53
EV / EBIT	11.93
EV / FCF	-83.05

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.27.

Current Ratio	3.81
Quick Ratio	0.43
Debt / Equity	0.27
Debt / EBITDA	5.73
Debt / FCF	-53.38
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 75.08% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	75.08%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	5.15B
Profits Per Employee	11.13B
Employee Count	1,708
Asset Turnover	0.18
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.75, so IDX:LPKR's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.42%
50-Day Moving Average	84.86
200-Day Moving Average	93.55
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	37,143,215

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 8.84 trillion and earned 19.09 trillion in profits. Earnings per share was 269.40.

Revenue	8.84T
Gross Profit	3.52T
Operating Income	1.03T
Pretax Income	19.28T
Net Income	19.09T
EBITDA	1.03T
EBIT	1.03T
Earnings Per Share (EPS)	269.40

Full Income Statement

Balance Sheet

The company has 3.04 trillion in cash and 8.42 trillion in debt, giving a net cash position of -5,377.16 billion or -75.87 per share.

Cash & Cash Equivalents	3.04T
Total Debt	8.42T
Net Cash	-5,377.16B
Net Cash Per Share	-75.87
Equity (Book Value)	31.10T
Book Value Per Share	422.86
Working Capital	23.41T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.99 billion and capital expenditures -243.74 billion, giving a free cash flow of -157.76 billion.

Operating Cash Flow	85.99B
Capital Expenditures	-243.74B
Free Cash Flow	-157.76B
FCF Per Share	-2.23

Full Cash Flow Statement

Margins

Gross margin is 39.87%, with operating and profit margins of 11.66% and 216.06%.

Gross Margin	39.87%
Operating Margin	11.66%
Pretax Margin	218.20%
Profit Margin	216.06%
EBITDA Margin	11.69%
EBIT Margin	11.66%
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	289.68%
FCF Yield	-2.39%

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

Altman Z-Score	1.19
Piotroski F-Score	n/a