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PT Lippo Karawaci Tbk (LPKR) Financial Statements

PT Lippo Karawaci Tbk Financial Overview

PT Lippo Karawaci Tbk's market cap is currently Rp3.05T. The company's EPS TTM is Rp18.91; its P/E ratio is 2.22; and it has a dividend yield of 0.79%. PT Lippo Karawaci Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 8.84TRp 11.35TRp 16.85TRp 14.67TRp 16.14T
Gross ProfitRp 2.53TRp 4.79TRp 7.09TRp 6.15TRp 5.55T
Operating IncomeRp 612.49BRp 20.28TRp 3.69TRp -39.11BRp 625.25B
EBITDARp 1.12TRp 21.44TRp 4.45TRp 1.49TRp 3.85T
Net IncomeRp 469.54BRp 18.75TRp 50.14BRp -2.33TRp -1.62T
Balance Sheet
Cash & Short-Term InvestmentsRp 2.24TRp 5.61TRp 2.79TRp 2.84TRp 5.13T
Total AssetsRp 49.25TRp 53.78TRp 49.57TRp 49.87TRp 52.08T
Total DebtRp 9.64TRp 10.21TRp 20.27TRp 21.19TRp 19.87T
Net DebtRp 7.68TRp 4.88TRp 17.62TRp 18.56TRp 14.98T
Total LiabilitiesRp 18.20TRp 22.84TRp 29.96TRp 30.73TRp 29.59T
Stockholders' EquityRp 30.13TRp 29.87TRp 15.31TRp 15.32TRp 18.75T
Cash Flow
Free Cash FlowRp -1.82TRp 1.20TRp 954.48BRp -2.06TRp 1.17T
Operating Cash FlowRp -1.63TRp 1.74TRp 2.08TRp -1.13TRp 1.63T
Investing Cash FlowRp -860.51BRp 9.38TRp -996.46BRp -1.51TRp -2.06T
Financing Cash FlowRp -885.91BRp -8.44TRp -1.06TRp -532.09BRp 2.33T

Currency in IDR

PT Lippo Karawaci Tbk Earnings and Revenue History

-12T012T24T-100 %0 %100 %200 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Lippo Karawaci Tbk Liabilities to Assets

020T40T60T30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Lippo Karawaci Tbk Cash Flow

-10T-5T05T10T15T201720182019202020212022202320242025OperatingInvestingFinancing

PT Lippo Karawaci Tbk Forecast EPS vs Actual EPS

02468101214Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss