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 |
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 |
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 |
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 |
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 |