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) Ratios
PT Lippo Cikarang Tbk Ratios
ID:LPCK's free cash flow for Q3 2026 was Rp105.34B. For the 2026 fiscal year, ID:LPCK's free cash flow was decreased by Rp-1.61B and operating cash flow was Rp106.95B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 2.03 | 3.69 | 3.38 | 3.17 |
| Quick Ratio | -12.05 | 0.21 | 0.28 | 0.28 | 0.35 |
| Cash Ratio | 0.37 | 0.12 | 0.11 | 0.11 | 0.19 |
| Solvency Ratio | 0.06 | -0.21 | 0.06 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | -1.40 | 0.01 | 0.01 | 0.17 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -1.40 | 0.15 | 0.04 | 0.57 | 0.14 |
| Net Current Asset Value | Rp -4.06T | Rp 3.97T | Rp 3.95T | Rp 3.69T | Rp 3.50T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.08 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.67 | 2.27 | 1.42 | 1.41 | 1.43 |
| Debt Service Coverage Ratio | 0.45 | -2.46 | 0.31 | 0.60 | 0.43 |
| Interest Coverage Ratio | 5.05 | -22.89 | 2.06 | 4.79 | 1.92 |
| Debt to Market Cap | 0.25 | 0.45 | 0.37 | 0.31 | 0.28 |
| Interest Debt Per Share | 156.58 | 252.66 | 340.26 | 337.03 | 396.26 |
| Net Debt to EBITDA | 1.17 | 0.04 | 2.35 | 1.44 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.26% | 28.17% | 47.19% | 51.76% | 36.06% |
| EBIT Margin | 6.78% | -79.94% | 21.97% | 32.04% | 18.18% |
| EBITDA Margin | 7.94% | -78.74% | 24.08% | 34.34% | 19.70% |
| Operating Profit Margin | 5.39% | -81.17% | 21.97% | 32.04% | 16.55% |
| Pretax Profit Margin | 5.71% | -83.48% | 13.57% | 27.28% | 9.75% |
| Net Profit Margin | 4.84% | -85.29% | 15.44% | 24.86% | 10.27% |
| Continuous Operations Profit Margin | 4.84% | -85.57% | 10.35% | 24.35% | 7.78% |
| Net Income Per EBT | 84.76% | 102.16% | 113.81% | 91.15% | 105.31% |
| EBT Per EBIT | 105.92% | 102.84% | 61.76% | 85.14% | 58.91% |
| Return on Assets (ROA) | 1.93% | -11.85% | 1.67% | 3.31% | 2.03% |
| Return on Equity (ROE) | 3.23% | -26.88% | 2.37% | 4.65% | 2.91% |
| Return on Capital Employed (ROCE) | 2.29% | -19.48% | 2.94% | 5.33% | 4.17% |
| Return on Invested Capital (ROIC) | 1.82% | -18.20% | 2.09% | 4.42% | 3.07% |
| Return on Tangible Assets | 1.93% | -11.86% | 1.67% | 3.31% | 2.03% |
| Earnings Yield | 8.30% | -117.99% | 7.55% | 11.54% | 5.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 125.57 | 122.35 | 49.27 | 48.84 | 69.19 |
| Payables Turnover | 16.07 | 2.99 | 13.33 | 9.58 | 9.35 |
| Inventory Turnover | 0.45 | 0.13 | 0.09 | 0.10 | 0.21 |
| Fixed Asset Turnover | 5.65 | 3.38 | 31.77 | 13.01 | 25.66 |
| Asset Turnover | 0.40 | 0.14 | 0.11 | 0.13 | 0.20 |
| Working Capital Turnover Ratio | 1.57 | 0.35 | 0.22 | 0.29 | 0.41 |
| Cash Conversion Cycle | 782.56 | 2678.38 | 4144.39 | 3530.33 | 1715.40 |
| Days of Sales Outstanding | 2.91 | 2.98 | 7.41 | 7.47 | 5.28 |
| Days of Inventory Outstanding | 802.37 | 2797.55 | 4164.36 | 3560.97 | 1749.16 |
| Days of Payables Outstanding | 22.71 | 122.16 | 27.39 | 38.11 | 39.04 |
| Operating Cycle | 805.27 | 2800.53 | 4171.77 | 3568.44 | 1754.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -204.51 | 30.37 | 8.74 | 120.67 | 31.62 |
| Free Cash Flow Per Share | -208.78 | 29.10 | 7.41 | 120.16 | 29.62 |
| Dividend Paid and CapEx Coverage Ratio | -47.87 | 23.97 | 6.59 | 234.14 | 0.55 |
| Capital Expenditure Coverage Ratio | -47.87 | 23.97 | 6.59 | 234.14 | 15.82 |
| Operating Cash Flow Coverage Ratio | -1.40 | 0.13 | 0.03 | 0.39 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.04 | 0.02 | 0.26 | 0.05 |
| Free Cash Flow Yield | -36.31% | 5.71% | 0.93% | 12.02% | 2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.05 | -0.85 | 13.24 | 8.79 | 17.65 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.72 | 2.04 | 2.15 | 1.79 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.23 | 0.31 | 0.40 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.75 | 17.53 | 107.89 | 8.32 | 40.68 |
| Price-to-Operating Cash Flow Ratio | -2.81 | 16.79 | 91.52 | 8.29 | 38.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.00 | -0.28 | 0.13 | -0.17 |
| Enterprise Value Multiple | 8.51 | -0.87 | 10.84 | 7.71 | 10.57 |
| Enterprise Value | 3.01T | 1.30T | 2.74T | 3.29T | 3.76T |
| EV to EBITDA | 8.51 | -0.87 | 10.84 | 7.71 | 10.57 |
| EV to Sales | 0.68 | 0.69 | 2.61 | 2.65 | 2.08 |
| EV to Free Cash Flow | -3.19 | 16.69 | 137.78 | 10.23 | 47.36 |
| EV to Operating Cash Flow | -3.26 | 16.00 | 116.88 | 10.18 | 44.36 |
| Tangible Book Value Per Share | 1474.80 | 2224.19 | 2530.39 | 2493.96 | 2386.39 |
| Shareholders’ Equity Per Share | 1479.03 | 2238.76 | 2550.40 | 2482.71 | 2379.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.03 | 0.24 | 0.11 | 0.20 |
| Revenue Per Share | 986.29 | 705.56 | 391.34 | 464.10 | 673.68 |
| Net Income Per Share | 47.73 | -601.76 | 60.43 | 115.39 | 69.16 |
| Tax Burden | 0.85 | 1.02 | 1.14 | 0.91 | 1.05 |
| Interest Burden | 0.84 | 1.04 | 0.62 | 0.85 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | 0.11 | 0.10 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.29 | -0.05 | 0.14 | 1.05 | 0.46 |
Currency in IDR
