IDX:LPPF Statistics

Total Valuation

IDX:LPPF has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 6.43 trillion.

Market Cap	3.66T
Enterprise Value	6.43T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

IDX:LPPF has 2.26 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	2.26B
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	4.39%
Float	207,680

Valuation Ratios

The trailing PE ratio is 5.49 and the forward PE ratio is 5.41. IDX:LPPF's PEG ratio is 1.86.

PE Ratio	5.49
Forward PE	5.41
PS Ratio	0.57
PB Ratio	32.60
P/TBV Ratio	32.60
P/FCF Ratio	1.87
P/OCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.28.

EV / Earnings	9.64
EV / Sales	0.99
EV / EBITDA	3.17
EV / EBIT	5.23
EV / FCF	3.28

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 25.89.

Current Ratio	0.44
Quick Ratio	0.08
Debt / Equity	25.89
Debt / EBITDA	1.43
Debt / FCF	1.48
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 1,152.31% and return on invested capital (ROIC) is 22.69%.

Return on Equity (ROE)	1,152.31%
Return on Assets (ROA)	14.99%
Return on Invested Capital (ROIC)	22.69%
Return on Capital Employed (ROCE)	46.35%
Revenue Per Employee	776.87M
Profits Per Employee	80.04M
Employee Count	9,092
Asset Turnover	1.26
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.61, so IDX:LPPF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.29%
50-Day Moving Average	1,487.70
200-Day Moving Average	1,513.95
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	1,358,695

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 6.48 trillion and earned 667.11 billion in profits. Earnings per share was 295.28.

Revenue	6.48T
Gross Profit	4.19T
Operating Income	1.23T
Pretax Income	831.39B
Net Income	667.11B
EBITDA	1.48T
EBIT	1.23T
Earnings Per Share (EPS)	295.28

Full Income Statement

Balance Sheet

The company has 137.27 billion in cash and 2.91 trillion in debt, giving a net cash position of -2,768.88 billion or -1,225.55 per share.

Cash & Cash Equivalents	137.27B
Total Debt	2.91T
Net Cash	-2,768.88B
Net Cash Per Share	-1,225.55
Equity (Book Value)	112.27B
Book Value Per Share	49.69
Working Capital	-1,170.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 trillion and capital expenditures -161.61 billion, giving a free cash flow of 1.96 trillion.

Operating Cash Flow	2.12T
Capital Expenditures	-161.61B
Free Cash Flow	1.96T
FCF Per Share	867.13

Full Cash Flow Statement

Margins

Gross margin is 64.71%, with operating and profit margins of 19.00% and 10.30%.

Gross Margin	64.71%
Operating Margin	19.00%
Pretax Margin	12.84%
Profit Margin	10.30%
EBITDA Margin	22.92%
EBIT Margin	19.00%
FCF Margin	30.26%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 12.35%.

Dividend Per Share	200.00
Dividend Yield	12.35%
Dividend Growth (YoY)	-61.90%
Years of Dividend Growth	n/a
Payout Ratio	67.73%
Buyback Yield	0.98%
Shareholder Yield	13.32%
Earnings Yield	18.23%
FCF Yield	53.53%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a