IDX:LPPF Statistics

Total Valuation

IDX:LPPF has a market cap or net worth of IDR 4.35 trillion. The enterprise value is 6.79 trillion.

Market Cap	4.35T
Enterprise Value	6.79T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

IDX:LPPF has 2.26 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	2.26B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.99%
Float	207,680

Valuation Ratios

The trailing PE ratio is 5.25 and the forward PE ratio is 5.40. IDX:LPPF's PEG ratio is 0.47.

PE Ratio	5.25
Forward PE	5.40
PS Ratio	0.68
PB Ratio	13.35
P/TBV Ratio	13.35
P/FCF Ratio	2.61
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.07.

EV / Earnings	8.21
EV / Sales	1.06
EV / EBITDA	3.14
EV / EBIT	4.84
EV / FCF	4.07

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 8.73.

Current Ratio	0.58
Quick Ratio	0.20
Debt / Equity	8.73
Debt / EBITDA	1.31
Debt / FCF	1.70
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 464.29% and return on invested capital (ROIC) is 25.78%.

Return on Equity (ROE)	464.29%
Return on Assets (ROA)	15.90%
Return on Invested Capital (ROIC)	25.78%
Return on Capital Employed (ROCE)	47.51%
Revenue Per Employee	790.46M
Profits Per Employee	102.24M
Employee Count	8,095
Asset Turnover	1.16
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.65, so IDX:LPPF's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.54%
50-Day Moving Average	1,661.60
200-Day Moving Average	1,544.65
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	3,734,770

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 6.40 trillion and earned 827.65 billion in profits. Earnings per share was 366.38.

Revenue	6.40T
Gross Profit	4.22T
Operating Income	1.40T
Pretax Income	1.01T
Net Income	827.65B
EBITDA	1.64T
EBIT	1.40T
Earnings Per Share (EPS)	366.38

Full Income Statement

Balance Sheet

The company has 398.78 billion in cash and 2.84 trillion in debt, giving a net cash position of -2,444.34 billion or -1,081.91 per share.

Cash & Cash Equivalents	398.78B
Total Debt	2.84T
Net Cash	-2,444.34B
Net Cash Per Share	-1,081.91
Equity (Book Value)	325.79B
Book Value Per Share	144.20
Working Capital	-913.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -142.19 billion, giving a free cash flow of 1.67 trillion.

Operating Cash Flow	1.81T
Capital Expenditures	-142.19B
Free Cash Flow	1.67T
FCF Per Share	738.40

Full Cash Flow Statement

Margins

Gross margin is 65.96%, with operating and profit margins of 21.91% and 12.93%.

Gross Margin	65.96%
Operating Margin	21.91%
Pretax Margin	15.83%
Profit Margin	12.93%
EBITDA Margin	25.56%
EBIT Margin	21.91%
FCF Margin	26.07%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 10.39%.

Dividend Per Share	200.00
Dividend Yield	10.39%
Dividend Growth (YoY)	-61.90%
Years of Dividend Growth	n/a
Payout Ratio	54.60%
Buyback Yield	0.31%
Shareholder Yield	10.70%
Earnings Yield	19.03%
FCF Yield	38.36%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a