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PT Lippo Karawaci Tbk (MUN:LK4B)
Germany flag Germany · Delayed Price · Currency is EUR
0.0070
0.00 (0.00%)
At close: Apr 28, 2026

PT Lippo Karawaci Tbk Statistics

Total Valuation

MUN:LK4B has a market cap or net worth of EUR 284.06 million. The enterprise value is 696.01 million.

Market Cap 284.06M
Enterprise Value 696.01M

Important Dates

The last earnings date was 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) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 2.72%
Float 33.82B

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 7.44.

PE Ratio 11.87
Forward PE 7.44
PS Ratio 0.63
PB Ratio 0.18
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -7.45.

EV / Earnings 29.07
EV / Sales 1.59
EV / EBITDA 7.86
EV / EBIT 10.64
EV / FCF -7.45

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 0.39
Debt / Equity 0.31
Debt / EBITDA 8.11
Debt / FCF -5.26
Interest Coverage 0.89

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) 1.85%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) 1.63%
Return on Capital Employed (ROCE) 1.72%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 255,630
Profits Per Employee 13,572
Employee Count 1,764
Asset Turnover 0.17
Inventory Turnover 0.22

Taxes

In the past 12 months, MUN:LK4B has paid 4.98 million in taxes.

Income Tax 4.98M
Effective Tax Rate 14.58%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.39
Average Volume (20 Days) 275

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, MUN:LK4B had revenue of EUR 450.93 million and earned 23.94 million in profits. Earnings per share was 0.00.

Revenue 450.93M
Gross Profit 145.82M
Operating Income 36.75M
Pretax Income 34.17M
Net Income 23.94M
EBITDA 46.76M
EBIT 36.75M
Earnings Per Share (EPS) 0.00

Balance Sheet

The company has 114.05 million in cash and 491.49 million in debt, giving a net cash position of -377.44 million.

Cash & Cash Equivalents 114.05M
Total Debt 491.49M
Net Cash -377.44M
Net Cash Per Share n/a
Equity (Book Value) 1.58B
Book Value Per Share 0.02
Working Capital 1.13B

Cash Flow

In the last 12 months, operating cash flow was -83.30 million and capital expenditures -10.10 million, giving a free cash flow of -93.40 million.

Operating Cash Flow -83.30M
Capital Expenditures -10.10M
Depreciation & Amortization 9.72M
Net Borrowing -43.85M
Free Cash Flow -93.40M
FCF Per Share n/a

Margins

Gross margin is 32.34%, with operating and profit margins of 8.15% and 5.31%.

Gross Margin 32.34%
Operating Margin 8.15%
Pretax Margin 7.58%
Profit Margin 5.31%
EBITDA Margin 10.37%
EBIT Margin 8.15%
FCF Margin n/a

Dividends & Yields

MUN:LK4B 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 n/a
Shareholder Yield n/a
Earnings Yield 8.43%
FCF Yield -32.88%

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

MUN:LK4B has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score 4