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PT Lippo Karawaci Tbk (DE:LK4B)
MUNICH:LK4B
Germany Market
LK4B
PT Lippo Karawaci Tbk
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PT Lippo Karawaci Tbk (LK4B) Ratios

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PT Lippo Karawaci Tbk Ratios

DE:LK4B's free cash flow for Q1 2026 was Rp0.36. For the 2026 fiscal year, DE:LK4B's free cash flow was decreased by Rp and operating cash flow was Rp0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.79 4.07 3.11 3.00 3.13
Quick Ratio
 0.41 0.51 0.63 0.58 0.62
Cash Ratio
 0.18 0.27 0.48 0.27 0.28
Solvency Ratio
 0.07 0.05 0.85 0.04 -0.03
Operating Cash Flow Ratio
 -0.13 -0.23 0.16 0.21 -0.12
Short-Term Operating Cash Flow Coverage
 -0.34 -0.77 0.70 0.74 -0.55
Net Current Asset Value
Rp 11.24TRp 11.31TRp 11.68TRp -147.70BRp -1.59T
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.19 0.41 0.42
Debt-to-Equity Ratio
 0.33 0.32 0.34 1.32 1.38
Debt-to-Capital Ratio
 0.25 0.24 0.25 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.43 0.46
Financial Leverage Ratio
 1.62 1.63 1.80 3.24 3.25
Debt Service Coverage Ratio
 0.44 0.35 5.24 0.79 0.27
Interest Coverage Ratio
 0.91 0.74 13.54 2.01 -0.02
Debt to Market Cap
 1.88 0.51 0.97 10.22 2.67
Interest Debt Per Share
 151.70 148.07 256.14 483.81 503.12
Net Debt to EBITDA
 4.82 6.83 0.23 4.15 12.47
Profitability Margins
Gross Profit Margin
33.04%28.61%42.25%42.11%41.91%
EBIT Margin
14.46%6.93%181.42%18.40%0.60%
EBITDA Margin
21.20%12.72%187.85%25.21%10.14%
Operating Profit Margin
8.88%6.93%178.70%21.93%-0.27%
Pretax Profit Margin
10.83%7.58%168.23%7.51%-12.90%
Net Profit Margin
8.59%5.31%165.19%0.30%-15.86%
Continuous Operations Profit Margin
9.74%6.47%165.03%3.88%-15.86%
Net Income Per EBT
79.34%70.05%98.19%3.96%122.91%
EBT Per EBIT
121.98%109.43%94.14%34.24%4841.40%
Return on Assets (ROA)
1.46%0.95%34.85%0.10%-4.67%
Return on Equity (ROE)
2.38%1.56%62.76%0.33%-15.19%
Return on Capital Employed (ROCE)
1.78%1.46%47.52%9.32%-0.10%
Return on Invested Capital (ROIC)
1.50%1.18%43.75%4.44%-0.09%
Return on Tangible Assets
1.46%0.96%34.96%0.10%-4.73%
Earnings Yield
20.24%3.97%283.35%3.56%-40.91%
Efficiency Ratios
Receivables Turnover
 13.09 14.40 20.92 8.60 8.20
Payables Turnover
 12.06 13.83 10.00 10.74 11.02
Inventory Turnover
 0.22 0.25 0.24 0.41 0.36
Fixed Asset Turnover
 1.85 1.87 2.76 1.44 1.20
Asset Turnover
 0.17 0.18 0.21 0.34 0.29
Working Capital Turnover Ratio
 0.39 0.39 0.52 0.85 0.71
Cash Conversion Cycle
 1.69K 1.49K 1.51K 909.15 1.01K
Days of Sales Outstanding
 27.88 25.35 17.45 42.42 44.50
Days of Inventory Outstanding
 1.70K 1.49K 1.53K 900.71 1.00K
Days of Payables Outstanding
 30.26 26.39 36.49 33.98 33.13
Operating Cycle
 1.73K 1.51K 1.55K 943.13 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.28 -23.06 38.16 45.10 -24.71
Free Cash Flow Per Share
 -16.38 -25.82 26.24 20.89 -45.03
CapEx Per Share
 2.10 2.76 11.91 24.21 20.32
Free Cash Flow to Operating Cash Flow
 1.15 1.12 0.69 0.46 1.82
Dividend Paid and CapEx Coverage Ratio
 -6.80 -8.35 3.20 1.86 -1.22
Capital Expenditure Coverage Ratio
 -6.80 -8.35 3.20 1.86 -1.22
Operating Cash Flow Coverage Ratio
 -0.10 -0.17 0.17 0.10 -0.05
Operating Cash Flow to Sales Ratio
 -0.12 -0.18 0.15 0.12 -0.08
Free Cash Flow Yield
-32.75%-15.44%18.12%67.85%-36.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.94 25.25 0.55 28.06 -2.44
Price-to-Sales (P/S) Ratio
 0.42 1.34 0.58 0.08 0.39
Price-to-Book (P/B) Ratio
 0.12 0.39 0.22 0.09 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.05 -6.47 5.52 1.47 -2.77
Price-to-Operating Cash Flow Ratio
 -3.50 -7.25 3.80 0.68 -5.04
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.26 <0.01 -0.27 -0.02
Price-to-Fair Value
 0.12 0.39 0.22 0.09 0.37
Enterprise Value Multiple
 6.82 17.33 0.54 4.48 16.30
Enterprise Value
 12.07T 19.55T 11.49T 19.03T 24.25T
EV to EBITDA
 6.82 17.33 0.54 4.48 16.30
EV to Sales
 1.45 2.20 1.01 1.13 1.65
EV to Free Cash Flow
 -10.40 -10.69 9.59 19.93 -11.79
EV to Operating Cash Flow
 -11.93 -11.97 6.59 9.23 -21.49
Tangible Book Value Per Share
 440.29 437.11 673.88 414.99 404.08
Shareholders’ Equity Per Share
 429.31 426.30 653.74 335.19 335.37
Tax and Other Ratios
Effective Tax Rate
 0.10 0.15 0.02 0.48 -0.23
Revenue Per Share
 117.77 125.14 248.38 368.73 321.17
Net Income Per Share
 10.12 6.64 410.30 1.10 -50.94
Tax Burden
 0.79 0.70 0.98 0.04 1.23
Interest Burden
 0.75 1.09 0.93 0.41 -21.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.09 0.10 0.24 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.41 -3.47 1.50K 41.10 0.48
Currency in IDR