Skip to main content
logo
PT Lenox Pasifik Investama Tbk (IDX:LPPS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
80.00
-1.00 (-1.23%)
Aug 27, 2026, 4:08 PM WIB

IDX:LPPS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,08916,98330,42029,581-88,2421,725
Revenue Growth
-89.26%-44.17%2.83%--2774.83%
Operating Income
336.1615,21128,65827,805-90,131-1.51
Net Income
-30,33953,578-36,08523,324-270,497117,017
Earnings Per Share
-11.7220.70-13.949.01-104.5145.21
EPS Growth
-----647.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
132,573129,46678,525120,94077,23581,315
Net Cash Growth
35.11%64.87%-35.07%56.59%-5.02%1.08%
Net Cash Per Share
51.2250.0230.3446.7329.8431.42
Cash & Investments
132,573129,46678,525120,94077,23581,315

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,859835.541,397-380.93-998.92-4,982
Capital Expenditures
---15.37---
Free Cash Flow
1,859835.541,382-380.93-998.92-4,982
Free Cash Flow Growth
127.86%-39.53%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.09%89.57%94.21%93.99%--0.09%
Pretax Margin
-1452.35%315.46%-118.62%78.81%306.55%6783.99%
Profit Margin
-1452.17%315.49%-118.62%78.85%-6783.99%
FCF Margin
88.97%4.92%4.54%-1.29%--288.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5.17-7.21-2.48
P/FCF Ratio
111.40331.45104.90---
PS Ratio
99.1116.314.765.69-2.38168.06