Indonesia · Delayed Price · Currency is IDR PT Lippo Karawaci Tbk Statistics
Total Valuation
IDX:LPKR has a market cap or net worth of IDR 5.17 trillion. The enterprise value is 13.50 trillion.
| Market Cap | 5.17T |
| Enterprise Value | 13.50T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LPKR has 70.88 billion shares outstanding.
| Current Share Class | 70.88B |
| Shares Outstanding | 70.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 2.82% |
| Float | 33.82B |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 6.64.
| PE Ratio | 11.02 |
| Forward PE | 6.64 |
| PS Ratio | 0.59 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -7.37.
| EV / Earnings | 28.75 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.21 |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.07 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -5.26 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 5.01B |
| Profits Per Employee | 266.18M |
| Employee Count | 1,764 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, IDX:LPKR has paid 97.71 billion in taxes.
| Income Tax | 97.71B |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.46, so IDX:LPKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 95.82 |
| 200-Day Moving Average | 91.97 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 252,036,350 |
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 469.54 billion in profits. Earnings per share was 6.62.
| Revenue | 8.84T |
| Gross Profit | 2.86T |
| Operating Income | 720.71B |
| Pretax Income | 670.25B |
| Net Income | 469.54B |
| EBITDA | 917.14B |
| EBIT | 720.71B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 2.24 trillion in cash and 9.64 trillion in debt, with a net cash position of -7,402.43 billion or -104.44 per share.
| Cash & Cash Equivalents | 2.24T |
| Total Debt | 9.64T |
| Net Cash | -7,402.43B |
| Net Cash Per Share | -104.44 |
| Equity (Book Value) | 31.05T |
| Book Value Per Share | 425.07 |
| Working Capital | 22.24T |
Cash Flow
In the last 12 months, operating cash flow was -1,633.71 billion and capital expenditures -198.14 billion, giving a free cash flow of -1,831.85 billion.
| Operating Cash Flow | -1,633.71B |
| Capital Expenditures | -198.14B |
| Free Cash Flow | -1,831.85B |
| FCF Per Share | -25.85 |
Margins
Gross margin is 32.34%, with operating and profit margins of 8.15% and 5.31%.
| Gross Margin | 32.34% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.31% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 8.15% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.07% |
| FCF Yield | -35.40% |
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 | |
| Graham Upside |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |