PT Lippo Cikarang Tbk (LPCK) Stock Statistics & Valuation Metrics
Total Valuation
PT Lippo Cikarang Tbk has a market cap or net worth of IDR 2.07T. The enterprise value is IDR 2.90T.
- Market Cap
- IDR 2.07T
- Enterprise Value
- IDR 2.90T
Share Statistics
PT Lippo Cikarang Tbk has 5,134,685,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,134,685,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
PT Lippo Cikarang Tbk’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.82%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.82%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 15.65B
- Profits Per Employee
- 757.07M
- Employee Count
- 285
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.45
Valuation Ratios
The current PE Ratio of PT Lippo Cikarang Tbk is 49.88. PT Lippo Cikarang Tbk’s PEG ratio is -0.56.
- PE Ratio
- 49.88
- PS Ratio
- 0.60
- PB Ratio
- 0.30
- Price to FCF
- -9.78
- Price to Operating Cash Flow
- -10.51
- PEG Ratio
- -0.56
Income Statement
In the last 12 months, PT Lippo Cikarang Tbk had revenue of 4.46T and earned 215.77B in profits. Earnings per share was 47.73.
- Revenue
- 4.46T
- Gross Profit
- 635.70B
- Operating Income
- 240.35B
- Pretax Income
- 254.57B
- Net Income
- 215.77B
- EBITDA
- 353.88B
- Earnings Per Share (EPS)
- 47.73
Cash Flow
In the last 12 months, operating cash flow was -197.43B and capital expenditures -14.69B, giving a free cash flow of -212.12B billion.
- Operating Cash Flow
- -197.43B
- Free Cash Flow
- -212.12B
- Free Cash Flow per Share
- -41.31
Dividends & Yields
PT Lippo Cikarang 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
- -10.23%
- Earnings Yield
- 4.43%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -33.22%
- 50-Day Moving Average
- 530.54
- 200-Day Moving Average
- 592.55
- Relative Strength Index (RSI)
- 24.40
- Average Volume (3m)
- 456.40K
Important Dates
PT Lippo Cikarang Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Lippo Cikarang Tbk as a current ratio of 0.68, with Debt / Equity ratio of 9.88%
- Current Ratio
- 0.68
- Quick Ratio
- -12.05
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 5.05
Taxes
In the past 12 months, PT Lippo Cikarang Tbk has paid 38.81B in taxes.
- Income Tax
- 38.81B
- Effective Tax Rate
- 0.15
Enterprise Valuation
PT Lippo Cikarang Tbk EV to EBITDA ratio is 9.51, with an EV/FCF ratio of -11.77.
- EV to Sales
- 0.73
- EV to EBITDA
- 9.51
- EV to Free Cash Flow
- -11.77
- EV to Operating Cash Flow
- -12.65
Balance Sheet
PT Lippo Cikarang Tbk has IDR 467.61B in cash and marketable securities with IDR 765.00B in debt, giving a net cash position of -IDR 297.39B billion.
- Cash & Marketable Securities
- IDR 467.61B
- Total Debt
- IDR 765.00B
- Net Cash
- -IDR 297.39B
- Net Cash Per Share
- -IDR 57.92
- Tangible Book Value Per Share
- IDR 1,318.03
Margins
Gross margin is 22.21%, with operating margin of 4.58%, and net profit margin of 2.67%.
- Gross Margin
- 22.21%
- Operating Margin
- 4.58%
- Pretax Margin
- 3.99%
- Net Profit Margin
- 2.67%
- EBITDA Margin
- 7.63%
- EBIT Margin
- 5.60%
Analyst Forecast
The average price target for PT Lippo Cikarang Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.19%
- EPS Growth Forecast
- -87.58%
