Indonesia · Delayed Price · Currency is IDR PT Lippo Karawaci Tbk Statistics
Total Valuation
IDX:LPKR has a market cap or net worth of IDR 5.10 trillion. The enterprise value is 14.05 trillion.
| Market Cap | 5.10T |
| Enterprise Value | 14.05T |
Important Dates
The last earnings date was 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 (%) | 2.74% |
| Float | 33.82B |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 6.55.
| PE Ratio | 12.53 |
| Forward PE | 6.55 |
| 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 8.87, with an EV/FCF ratio of -8.42.
| EV / Earnings | 34.51 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.02 |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.90 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | -5.92 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 4.85B |
| Profits Per Employee | 230.04M |
| Employee Count | 1,770 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, IDX:LPKR has paid 88.86 billion in taxes.
| Income Tax | 88.86B |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.65, so IDX:LPKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 82.86 |
| 200-Day Moving Average | 91.43 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 59,432,825 |
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 8.59 trillion and earned 407.17 billion in profits. Earnings per share was 5.74.
| Revenue | 8.59T |
| Gross Profit | 2.85T |
| Operating Income | 651.63B |
| Pretax Income | 557.18B |
| Net Income | 407.17B |
| EBITDA | 794.89B |
| EBIT | 651.63B |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 1.86 trillion in cash and 9.89 trillion in debt, with a net cash position of -8,023.42 billion or -113.20 per share.
| Cash & Cash Equivalents | 1.86T |
| Total Debt | 9.89T |
| Net Cash | -8,023.42B |
| Net Cash Per Share | -113.20 |
| Equity (Book Value) | 30.71T |
| Book Value Per Share | 420.30 |
| Working Capital | 21.61T |
Cash Flow
In the last 12 months, operating cash flow was -1,505.93 billion and capital expenditures -162.99 billion, giving a free cash flow of -1,668.91 billion.
| Operating Cash Flow | -1,505.93B |
| Capital Expenditures | -162.99B |
| Depreciation & Amortization | 143.27B |
| Net Borrowing | 1.17T |
| Free Cash Flow | -1,668.91B |
| FCF Per Share | -23.55 |
Margins
Gross margin is 33.13%, with operating and profit margins of 7.59% and 4.74%.
| Gross Margin | 33.13% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 7.59% |
| 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 | 7.98% |
| FCF Yield | -32.70% |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |