PT Lippo Karawaci Tbk Statistics
Total Valuation
PTLKF has a market cap or net worth of 421.39 million. The enterprise value is 843.65 million.
| Market Cap | 421.39M |
| Enterprise Value | 843.65M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 2.85% |
| Float | 33.94B |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 15.27.
| PE Ratio | 17.77 |
| Forward PE | 15.27 |
| PS Ratio | 0.82 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -18.56.
| EV / Earnings | 35.57 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.11 |
| EV / FCF | -18.56 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.44 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | -11.37 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 288,851 |
| Profits Per Employee | 13,361 |
| Employee Count | 1,775 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, PTLKF has paid 6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.91, so PTLKF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 37,964 |
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, PTLKF had revenue of 512.71 million and earned 23.72 million in profits. Earnings per share was 0.00.
| Revenue | 512.71M |
| Gross Profit | 168.38M |
| Operating Income | 44.95M |
| Pretax Income | 39.14M |
| Net Income | 23.72M |
| EBITDA | 26.13M |
| EBIT | 44.95M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 146.14 million in cash and 516.84 million in debt, with a net cash position of -370.71 million.
| Cash & Cash Equivalents | 146.14M |
| Total Debt | 516.84M |
| Net Cash | -370.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 0.03 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -37.29 million and capital expenditures -8.16 million, giving a free cash flow of -45.45 million.
| Operating Cash Flow | -37.29M |
| Capital Expenditures | -8.16M |
| Free Cash Flow | -45.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.84%, with operating and profit margins of 8.77% and 4.63%.
| Gross Margin | 32.84% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.63% |
| Profit Margin | 4.63% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
PTLKF 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 5.63% |
| FCF Yield | -10.78% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PTLKF has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |