PT Lippo Cikarang Tbk(ID:LPCK)
Rp434.00+8.00 (+1.88%)
ID:LPCK
PT Lippo Cikarang Tbk financials statements
Rp434.00
At close:+8.00 (+1.88%)
PT Lippo Cikarang Tbk (LPCK) Financial Statements
PT Lippo Cikarang Tbk Financial Overview
PT Lippo Cikarang Tbk's market cap is currently Rp2.19T. The company's EPS TTM is Rp8.10; its P/E ratio is 53.58; and it has a dividend yield of 6.26%. PT Lippo Cikarang Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.46T | Rp 1.89T | Rp 1.05T | Rp 1.24T | Rp 1.81T |
| Gross Profit | Rp 635.70B | Rp 532.65B | Rp 494.88B | Rp 643.74B | Rp 650.97B |
| Operating Income | Rp 240.35B | Rp -1.53T | Rp 230.35B | Rp 398.40B | Rp 298.71B |
| EBITDA | Rp 353.88B | Rp -1.49T | Rp 252.50B | Rp 427.08B | Rp 355.63B |
| Net Income | Rp 215.77B | Rp -1.61T | Rp 161.92B | Rp 309.20B | Rp 185.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 412.99B | Rp 828.27B | Rp 311.72B | Rp 321.80B | Rp 508.25B |
| Total Assets | Rp 11.17T | Rp 13.61T | Rp 9.68T | Rp 9.35T | Rp 9.13T |
| Total Debt | Rp 660.30B | Rp 610.00B | Rp 800.00B | Rp 820.00B | Rp 906.04B |
| Net Debt | Rp 412.82B | Rp -65.01B | Rp 593.89B | Rp 613.27B | Rp 529.84B |
| Total Liabilities | Rp 4.50T | Rp 7.64T | Rp 2.89T | Rp 2.65T | Rp 2.73T |
| Stockholders' Equity | Rp 6.69T | Rp 6.00T | Rp 6.83T | Rp 6.65T | Rp 6.38T |
| Cash Flow | |||||
| Free Cash Flow | Rp -943.87B | Rp 77.97B | Rp 19.87B | Rp 321.97B | Rp 79.37B |
| Operating Cash Flow | Rp -924.56B | Rp 81.37B | Rp 22.34B | Rp -86.75B | Rp 84.73B |
| Investing Cash Flow | Rp -20.07B | Rp 31.79B | Rp -2.96B | Rp 3.25B | Rp -63.79B |
| Financing Cash Flow | Rp 517.10B | Rp 355.74B | Rp -20.01B | Rp -86.17B | Rp -280.13B |
Currency in IDR
