Indonesia · Delayed Price · Currency is IDR PT Lippo Karawaci Tbk Statistics
Total Valuation
IDX:LPKR has a market cap or net worth of IDR 4.32 trillion. The enterprise value is 13.58 trillion.
| Market Cap | 4.32T |
| Enterprise Value | 13.58T |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LPKR has 70.86 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 70.86B |
| Shares Outstanding | 70.86B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 2.42% |
| Float | 34.06B |
Valuation Ratios
The trailing PE ratio is 6.03 and the forward PE ratio is 5.55.
| PE Ratio | 6.03 |
| Forward PE | 5.55 |
| PS Ratio | 0.52 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.94 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.79 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | -8.49 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 4.73B |
| Profits Per Employee | 406.27M |
| Employee Count | 1,770 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, IDX:LPKR has paid 90.54 billion in taxes.
| Income Tax | 90.54B |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.51, so IDX:LPKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 62.00 |
| 200-Day Moving Average | 82.79 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 109,528,135 |
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 8.35 trillion and earned 717.07 billion in profits. Earnings per share was 10.12.
| Revenue | 8.35T |
| Gross Profit | 2.99T |
| Operating Income | 847.69B |
| Pretax Income | 903.74B |
| Net Income | 717.07B |
| EBITDA | 934.51B |
| EBIT | 847.69B |
| Earnings Per Share (EPS) | 10.12 |
Balance Sheet
The company has 1.62 trillion in cash and 9.94 trillion in debt, with a net cash position of -8,321.63 billion or -117.44 per share.
| Cash & Cash Equivalents | 1.62T |
| Total Debt | 9.94T |
| Net Cash | -8,321.63B |
| Net Cash Per Share | -117.44 |
| Equity (Book Value) | 31.36T |
| Book Value Per Share | 429.34 |
| Working Capital | 21.44T |
Cash Flow
In the last 12 months, operating cash flow was -1,018.69 billion and capital expenditures -151.88 billion, giving a free cash flow of -1,170.57 billion.
| Operating Cash Flow | -1,018.69B |
| Capital Expenditures | -151.88B |
| Depreciation & Amortization | 86.82B |
| Net Borrowing | -2,834.37B |
| Free Cash Flow | -1,170.57B |
| FCF Per Share | -16.52 |
Margins
Gross margin is 35.80%, with operating and profit margins of 10.16% and 8.59%.
| Gross Margin | 35.80% |
| Operating Margin | 10.16% |
| Pretax Margin | 10.83% |
| Profit Margin | 8.59% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 10.16% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 16.59% |
| FCF Yield | -27.08% |
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 |
Analyst Forecast
The average price target for IDX:LPKR is 175.00, which is 186.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 175.00 |
| Price Target Difference | 186.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -4.77% |
| EPS Growth Forecast (3Y) | 42.11% |
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 |