PT Lippo Cikarang Tbk Statistics

Total Valuation

IDX:LPCK has a market cap or net worth of IDR 3.98 trillion. The enterprise value is 4.21 trillion.

Market Cap	3.98T
Enterprise Value	4.21T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LPCK has 5.13 billion shares outstanding. The number of shares has increased by 68.72% in one year.

Current Share Class	5.13B
Shares Outstanding	5.13B
Shares Change (YoY)	+68.72%
Shares Change (QoQ)	-32.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	564.82M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -4.44.

EV / Earnings	19.51
EV / Sales	0.95
EV / EBITDA	14.70
EV / EBIT	17.28
EV / FCF	-4.44

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.10.

Current Ratio	2.62
Quick Ratio	0.13
Debt / Equity	0.10
Debt / EBITDA	2.34
Debt / FCF	-0.70
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	14.78B
Profits Per Employee	721.63M
Employee Count	299
Asset Turnover	0.36
Inventory Turnover	0.40

Taxes

In the past 12 months, IDX:LPCK has paid 38.81 billion in taxes.

Income Tax	38.81B
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has increased by +53.47% in the last 52 weeks. The beta is 0.36, so IDX:LPCK's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+53.47%
50-Day Moving Average	710.80
200-Day Moving Average	594.58
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	4,324,335

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:LPCK had revenue of IDR 4.42 trillion and earned 215.77 billion in profits. Earnings per share was 48.00.

Revenue	4.42T
Gross Profit	682.91B
Operating Income	240.35B
Pretax Income	254.57B
Net Income	215.77B
EBITDA	283.24B
EBIT	240.35B
Earnings Per Share (EPS)	48.00

Full Income Statement

Balance Sheet

The company has 412.99 billion in cash and 662.57 billion in debt, giving a net cash position of -249.58 billion or -48.61 per share.

Cash & Cash Equivalents	412.99B
Total Debt	662.57B
Net Cash	-249.58B
Net Cash Per Share	-48.61
Equity (Book Value)	6.67T
Book Value Per Share	2,595.27
Working Capital	5.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -928.88 billion and capital expenditures -19.31 billion, giving a free cash flow of -948.20 billion.

Operating Cash Flow	-928.88B
Capital Expenditures	-19.31B
Free Cash Flow	-948.20B
FCF Per Share	-184.66

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 5.44% and 4.88%.

Gross Margin	15.45%
Operating Margin	5.44%
Pretax Margin	5.76%
Profit Margin	4.88%
EBITDA Margin	6.41%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

IDX:LPCK 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	-68.72%
Shareholder Yield	-68.72%
Earnings Yield	5.42%
FCF Yield	-23.83%

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

Altman Z-Score	n/a
Piotroski F-Score	5