PT Lippo Karawaci Tbk (LK4B) Stock Statistics & Valuation Metrics
Total Valuation
PT Lippo Karawaci Tbk has a market cap or net worth of EUR 143.14M. The enterprise value is EUR 11.44T.
- Market Cap
- EUR 143.14M
- Enterprise Value
- EUR 11.44T
Share Statistics
PT Lippo Karawaci Tbk has 70,898,016,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,898,016,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
PT Lippo Karawaci Tbk’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 43.75%.
- Return on Equity (ROE)
- 0.63
- Return on Assets (ROA)
- 0.35
- Return on Invested Capital (ROIC)
- 43.75%
- Return on Capital Employed (ROCE)
- 0.48
- Revenue Per Employee
- 6.43B
- Profits Per Employee
- 10.63B
- Employee Count
- 1,764
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.24
Valuation Ratios
The current PE Ratio of PT Lippo Karawaci Tbk is -3.79. PT Lippo Karawaci Tbk’s PEG ratio is -0.09.
- PE Ratio
- -3.79
- PS Ratio
- 0.60
- PB Ratio
- 0.58
- Price to FCF
- -4.29
- Price to Operating Cash Flow
- -7.81
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, PT Lippo Karawaci Tbk had revenue of 11.35T and earned 18.75T in profits. Earnings per share was 264.49.
- Revenue
- 11.35T
- Gross Profit
- 4.79T
- Operating Income
- 20.28T
- Pretax Income
- 19.09T
- Net Income
- 18.75T
- EBITDA
- 21.32T
- Earnings Per Share (EPS)
- 264.49
Cash Flow
In the last 12 months, operating cash flow was 89.19B and capital expenditures -243.74B, giving a free cash flow of -154.55B billion.
- Operating Cash Flow
- 89.19B
- Free Cash Flow
- -154.55B
- Free Cash Flow per Share
- -29.04
Dividends & Yields
PT Lippo Karawaci Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.32%
- Earnings Yield
- -26.39%
Stock Price Statistics
- Beta
- 1.45
- 52-Week Price Change
- 60.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Lippo Karawaci Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Lippo Karawaci Tbk as a current ratio of 3.11, with Debt / Equity ratio of 34.17%
- Current Ratio
- 3.11
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- 13.54
Taxes
In the past 12 months, PT Lippo Karawaci Tbk has paid 363.62B in taxes.
- Income Tax
- 363.62B
- Effective Tax Rate
- 0.02
Enterprise Valuation
PT Lippo Karawaci Tbk EV to EBITDA ratio is 18.40, with an EV/FCF ratio of -13.31.
- EV to Sales
- 1.87
- EV to EBITDA
- 18.40
- EV to Free Cash Flow
- -13.31
- EV to Operating Cash Flow
- -24.26
Balance Sheet
PT Lippo Karawaci Tbk has EUR 8.83T in cash and marketable securities with EUR 13.85T in debt, giving a net cash position of -EUR 5.02T billion.
- Cash & Marketable Securities
- EUR 8.83T
- Total Debt
- EUR 13.85T
- Net Cash
- -EUR 5.02T
- Net Cash Per Share
- -EUR 70.83
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 41.91%, with operating margin of -0.27%, and net profit margin of -15.86%.
- Gross Margin
- 41.91%
- Operating Margin
- -0.27%
- Pretax Margin
- -12.90%
- Net Profit Margin
- -15.86%
- EBITDA Margin
- 10.14%
- EBIT Margin
- 0.60%
