PT Lippo Karawaci Tbk Statistics

Total Valuation

IDX:LPKR has a market cap or net worth of IDR 6.95 trillion. The enterprise value is 15.55 trillion.

Market Cap	6.95T
Enterprise Value	15.55T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LPKR has 70.88 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	70.88B
Shares Outstanding	70.88B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	2.82%
Float	33.82B

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 11.60.

PE Ratio	14.80
Forward PE	11.60
PS Ratio	0.79
PB Ratio	0.22
P/TBV Ratio	0.23
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 10.81, with an EV/FCF ratio of -8.49.

EV / Earnings	33.12
EV / Sales	1.76
EV / EBITDA	10.81
EV / EBIT	12.37
EV / FCF	-8.49

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.31.

Current Ratio	4.07
Quick Ratio	0.35
Debt / Equity	0.31
Debt / EBITDA	11.52
Debt / FCF	-5.26
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	4.98B
Profits Per Employee	264.53M
Employee Count	1,775
Asset Turnover	0.17
Inventory Turnover	0.22

Taxes

In the past 12 months, IDX:LPKR has paid 97.71 billion in taxes.

Income Tax	97.71B
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.44, so IDX:LPKR's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.71%
50-Day Moving Average	95.50
200-Day Moving Average	92.06
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	289,085,835

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:LPKR had revenue of IDR 8.84 trillion and earned 469.54 billion in profits. Earnings per share was 6.62.

Revenue	8.84T
Gross Profit	2.98T
Operating Income	655.32B
Pretax Income	670.25B
Net Income	469.54B
EBITDA	836.91B
EBIT	655.32B
Earnings Per Share (EPS)	6.62

Full Income Statement

Balance Sheet

The company has 1.96 trillion in cash and 9.64 trillion in debt, giving a net cash position of -7,682.92 billion or -108.40 per share.

Cash & Cash Equivalents	1.96T
Total Debt	9.64T
Net Cash	-7,682.92B
Net Cash Per Share	-108.40
Equity (Book Value)	31.05T
Book Value Per Share	424.95
Working Capital	22.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,633.71 billion and capital expenditures -198.14 billion, giving a free cash flow of -1,831.85 billion.

Operating Cash Flow	-1,633.71B
Capital Expenditures	-198.14B
Free Cash Flow	-1,831.85B
FCF Per Share	-25.85

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 7.41% and 5.31%.

Gross Margin	33.73%
Operating Margin	7.41%
Pretax Margin	7.58%
Profit Margin	5.31%
EBITDA Margin	9.46%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

IDX:LPKR 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	6.76%
FCF Yield	-26.37%

Stock Splits

The last stock split was on December 26, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 26, 2007
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3