IDX:LPPF Statistics

Total Valuation

IDX:LPPF has a market cap or net worth of IDR 4.10 trillion. The enterprise value is 6.22 trillion.

Market Cap	4.10T
Enterprise Value	6.22T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

IDX:LPPF has 2.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.87%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 5.65 and the forward PE ratio is 5.29.

PE Ratio	5.65
Forward PE	5.29
PS Ratio	0.71
PB Ratio	15.02
P/TBV Ratio	15.02
P/FCF Ratio	2.68
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 4.07.

EV / Earnings	8.57
EV / Sales	1.08
EV / EBITDA	4.62
EV / EBIT	5.51
EV / FCF	4.07

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 9.42.

Current Ratio	0.65
Quick Ratio	0.20
Debt / Equity	9.42
Debt / EBITDA	1.91
Debt / FCF	1.68
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 242.32% and return on invested capital (ROIC) is 35.64%.

Return on Equity (ROE)	242.32%
Return on Assets (ROA)	13.72%
Return on Invested Capital (ROIC)	35.64%
Return on Capital Employed (ROCE)	42.87%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	774.08M
Profits Per Employee	97.07M
Employee Count	7,473
Asset Turnover	1.13
Inventory Turnover	2.34

Taxes

In the past 12 months, IDX:LPPF has paid 167.20 billion in taxes.

Income Tax	167.20B
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.09, so IDX:LPPF's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+14.82%
50-Day Moving Average	1,825.80
200-Day Moving Average	1,718.08
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	2,811,545

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:LPPF had revenue of IDR 5.78 trillion and earned 725.38 billion in profits.

Revenue	5.78T
Gross Profit	3.81T
Operating Income	1.13T
Pretax Income	892.58B
Net Income	725.38B
EBITDA	1.35T
EBIT	1.13T
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 448.28 billion in cash and 2.57 trillion in debt, giving a net cash position of -2,121.67 billion or -952.58 per share.

Cash & Cash Equivalents	448.28B
Total Debt	2.57T
Net Cash	-2,121.67B
Net Cash Per Share	-952.58
Equity (Book Value)	272.91B
Book Value Per Share	n/a
Working Capital	-876.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 trillion and capital expenditures -140.30 billion, giving a free cash flow of 1.53 trillion.

Operating Cash Flow	1.67T
Capital Expenditures	-140.30B
Free Cash Flow	1.53T
FCF Per Share	685.69

Full Cash Flow Statement

Margins

Gross margin is 65.90%, with operating and profit margins of 19.50% and 12.54%.

Gross Margin	65.90%
Operating Margin	19.50%
Pretax Margin	15.43%
Profit Margin	12.54%
EBITDA Margin	23.28%
EBIT Margin	19.50%
FCF Margin	26.40%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 15.79%.

Dividend Per Share	300.00
Dividend Yield	15.79%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	92.12%
Buyback Yield	n/a
Shareholder Yield	15.83%
Earnings Yield	17.70%
FCF Yield	37.27%

Dividend Details

Stock Splits

The last stock split was on November 9, 2009. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 9, 2009
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4