IDX:LPPF Statistics

Total Valuation

IDX:LPPF has a market cap or net worth of IDR 3.94 trillion. The enterprise value is 3.80 trillion.

Market Cap	3.94T
Enterprise Value	3.80T

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

IDX:LPPF has 2.26 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.26B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.44 and the forward PE ratio is 5.04. IDX:LPPF's PEG ratio is 0.78.

PE Ratio	3.44
Forward PE	5.04
PS Ratio	0.58
PB Ratio	3.92
P/TBV Ratio	3.92
P/FCF Ratio	1.23
P/OCF Ratio	1.18
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.19.

EV / Earnings	3.32
EV / Sales	0.56
EV / EBITDA	1.51
EV / EBIT	2.16
EV / FCF	1.19

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.68.

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	2.68
Debt / EBITDA	1.07
Debt / FCF	0.84
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 167.22% and return on invested capital (ROIC) is 31.31%.

Return on Equity (ROE)	167.22%
Return on Assets (ROA)	15.60%
Return on Invested Capital (ROIC)	31.31%
Return on Capital Employed (ROCE)	50.38%
Revenue Per Employee	841.73M
Profits Per Employee	141.27M
Employee Count	8,095
Asset Turnover	0.97
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.15, so IDX:LPPF's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+12.22%
50-Day Moving Average	1,876.20
200-Day Moving Average	1,610.08
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	8,198,325

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:LPPF had revenue of IDR 6.82 trillion and earned 1.15 trillion in profits. Earnings per share was 506.92.

Revenue	6.82T
Gross Profit	4.57T
Operating Income	1.76T
Pretax Income	1.39T
Net Income	1.15T
EBITDA	1.99T
EBIT	1.76T
Earnings Per Share (EPS)	506.92

Full Income Statement

Balance Sheet

The company has 2.83 trillion in cash and 2.69 trillion in debt, giving a net cash position of 142.70 billion or 63.16 per share.

Cash & Cash Equivalents	2.83T
Total Debt	2.69T
Net Cash	142.70B
Net Cash Per Share	63.16
Equity (Book Value)	1.01T
Book Value Per Share	445.06
Working Capital	-228.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 trillion and capital expenditures -136.32 billion, giving a free cash flow of 3.20 trillion.

Operating Cash Flow	3.34T
Capital Expenditures	-136.32B
Free Cash Flow	3.20T
FCF Per Share	1,417.19

Full Cash Flow Statement

Margins

Gross margin is 66.97%, with operating and profit margins of 25.74% and 16.78%.

Gross Margin	66.97%
Operating Margin	25.74%
Pretax Margin	20.37%
Profit Margin	16.78%
EBITDA Margin	29.14%
EBIT Margin	25.74%
FCF Margin	46.93%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 11.36%.

Dividend Per Share	200.00
Dividend Yield	11.36%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	39.46%
Buyback Yield	0.03%
Shareholder Yield	11.40%
Earnings Yield	29.04%
FCF Yield	81.21%

Dividend Details

Stock Splits

The last stock split was on November 9, 2009. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 9, 2009
Split Type	Reverse
Split Ratio	0.2

Scores

IDX:LPPF has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a