PT Lippo Karawaci Tbk Statistics
Total Valuation
PTLKF has a market cap or net worth of 365.91 million. The enterprise value is 765.99 million.
| Market Cap | 365.91M |
| Enterprise Value | 765.99M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.85B |
Valuation Ratios
The trailing PE ratio is 0.32 and the forward PE ratio is 10.13.
| PE Ratio | 0.32 |
| Forward PE | 10.13 |
| PS Ratio | 0.69 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -80.40.
| EV / Earnings | 0.66 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.35 |
| EV / FCF | -80.40 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.81 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -53.38 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 75.08% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 75.08% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 311,012 |
| Profits Per Employee | 671,984 |
| Employee Count | 1,708 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, PTLKF has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has increased by +420.00% in the last 52 weeks. The beta is 0.79, so PTLKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +420.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 125,713 |
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 533.70 million and earned 1.15 billion in profits. Earnings per share was 0.02.
| Revenue | 533.70M |
| Gross Profit | 212.81M |
| Operating Income | 62.23M |
| Pretax Income | 1.16B |
| Net Income | 1.15B |
| EBITDA | 62.40M |
| EBIT | 62.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 183.82 million in cash and 508.55 million in debt, giving a net cash position of -324.73 million.
| Cash & Cash Equivalents | 183.82M |
| Total Debt | 508.55M |
| Net Cash | -324.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 0.03 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 million and capital expenditures -14.72 million, giving a free cash flow of -9.53 million.
| Operating Cash Flow | 5.19M |
| Capital Expenditures | -14.72M |
| Free Cash Flow | -9.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.87%, with operating and profit margins of 11.66% and 216.06%.
| Gross Margin | 39.87% |
| Operating Margin | 11.66% |
| Pretax Margin | 218.20% |
| Profit Margin | 216.06% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 11.66% |
| 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 | n/a |
| Earnings Yield | 315.14% |
| FCF Yield | -2.60% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |