PT Lippo Karawaci Tbk(ID:LPKR)
Rp43.00+1.00 (+7.50%)
ID:LPKR
PT Lippo Karawaci Tbk financials statements
Rp43.00
At close:+1.00 (+7.50%)
PT Lippo Karawaci Tbk (LPKR) Ratios
PT Lippo Karawaci Tbk Ratios
ID:LPKR's free cash flow for Q3 2026 was Rp-86.00B. For the 2026 fiscal year, ID:LPKR's free cash flow was decreased by Rp-50.59B and operating cash flow was Rp-35.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 3.11 | 3.00 | 3.13 | 3.27 |
| Quick Ratio | 0.51 | 0.63 | 0.58 | 0.62 | 0.83 |
| Cash Ratio | 0.27 | 0.48 | 0.27 | 0.28 | 0.51 |
| Solvency Ratio | 0.05 | 0.85 | 0.04 | -0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.23 | 0.16 | 0.21 | -0.12 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.76 | 0.70 | 0.74 | -0.55 | 1.14 |
| Net Current Asset Value | Rp 11.28T | Rp 11.68T | Rp -147.70B | Rp -1.59T | Rp 1.78T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.41 | 0.42 | 0.38 |
| Debt-to-Equity Ratio | 0.32 | 0.34 | 1.32 | 1.38 | 1.06 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.57 | 0.58 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.43 | 0.46 | 0.39 |
| Financial Leverage Ratio | 1.63 | 1.80 | 3.24 | 3.25 | 2.78 |
| Debt Service Coverage Ratio | 0.35 | 5.24 | 0.79 | 0.27 | 0.89 |
| Interest Coverage Ratio | 0.74 | 13.54 | 2.01 | -0.02 | 0.27 |
| Debt to Market Cap | 1.00 | 0.97 | 10.22 | 2.67 | 1.12 |
| Interest Debt Per Share | 147.64 | 256.14 | 483.81 | 503.12 | 313.45 |
| Net Debt to EBITDA | 6.83 | 0.23 | 4.15 | 12.47 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.61% | 42.25% | 42.11% | 41.91% | 34.39% |
| EBIT Margin | 6.93% | 181.42% | 18.40% | 0.60% | 9.26% |
| EBITDA Margin | 12.72% | 187.85% | 25.21% | 10.14% | 23.88% |
| Operating Profit Margin | 6.93% | 178.70% | 21.93% | -0.27% | 3.87% |
| Pretax Profit Margin | 7.58% | 168.23% | 7.51% | -12.90% | -6.87% |
| Net Profit Margin | 5.31% | 165.19% | 0.30% | -15.86% | -10.06% |
| Continuous Operations Profit Margin | 6.47% | 165.03% | 3.88% | -15.86% | -10.06% |
| Net Income Per EBT | 70.05% | 98.19% | 3.96% | 122.91% | 146.46% |
| EBT Per EBIT | 109.43% | 94.14% | 34.24% | 4841.40% | -177.25% |
| Return on Assets (ROA) | 0.95% | 34.85% | 0.10% | -4.67% | -3.12% |
| Return on Equity (ROE) | 1.56% | 62.76% | 0.33% | -15.19% | -8.66% |
| Return on Capital Employed (ROCE) | 1.46% | 47.52% | 9.32% | -0.10% | 1.47% |
| Return on Invested Capital (ROIC) | 1.18% | 43.75% | 4.44% | -0.09% | 1.40% |
| Return on Tangible Assets | 0.96% | 34.96% | 0.10% | -4.73% | -3.16% |
| Earnings Yield | 7.89% | 283.35% | 3.56% | -40.91% | -13.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.40 | 20.92 | 8.60 | 8.20 | 9.67 |
| Payables Turnover | 13.83 | 10.00 | 10.74 | 11.02 | 11.29 |
| Inventory Turnover | 0.25 | 0.24 | 0.41 | 0.36 | 0.45 |
| Fixed Asset Turnover | 1.87 | 2.76 | 1.44 | 1.20 | 1.35 |
| Asset Turnover | 0.18 | 0.21 | 0.34 | 0.29 | 0.31 |
| Working Capital Turnover Ratio | 0.39 | 0.52 | 0.85 | 0.71 | 0.73 |
| Cash Conversion Cycle | 1487.98 | 1512.79 | 909.15 | 1012.69 | 812.34 |
| Days of Sales Outstanding | 25.35 | 17.45 | 42.42 | 44.50 | 37.73 |
| Days of Inventory Outstanding | 1489.02 | 1531.83 | 900.71 | 1001.31 | 806.94 |
| Days of Payables Outstanding | 26.39 | 36.49 | 33.98 | 33.13 | 32.33 |
| Operating Cycle | 1514.37 | 1549.28 | 943.13 | 1045.81 | 844.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.99 | 38.16 | 45.10 | -24.71 | 23.00 |
| Free Cash Flow Per Share | -25.74 | 26.24 | 20.89 | -45.03 | 16.59 |
| Dividend Paid and CapEx Coverage Ratio | -8.35 | 3.20 | 1.86 | -1.22 | 3.59 |
| Capital Expenditure Coverage Ratio | -8.35 | 3.20 | 1.86 | -1.22 | 3.59 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.17 | 0.10 | -0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.15 | 0.12 | -0.08 | 0.10 |
| Free Cash Flow Yield | -30.64% | 18.12% | 67.85% | -36.16% | 9.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.69 | 0.55 | 28.06 | -2.44 | -7.47 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.58 | 0.08 | 0.39 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.22 | 0.09 | 0.37 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.26 | 5.52 | 1.47 | -2.77 | 10.32 |
| Price-to-Operating Cash Flow Ratio | -3.65 | 3.80 | 0.68 | -5.04 | 7.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.00 | -0.27 | -0.02 | 0.09 |
| Enterprise Value Multiple | 12.12 | 0.54 | 4.48 | 16.30 | 7.03 |
| Enterprise Value | 13.64T | 11.49T | 19.03T | 24.25T | 27.10T |
| EV to EBITDA | 12.12 | 0.54 | 4.48 | 16.30 | 7.03 |
| EV to Sales | 1.54 | 1.01 | 1.13 | 1.65 | 1.68 |
| EV to Free Cash Flow | -7.47 | 9.59 | 19.93 | -11.79 | 23.08 |
| EV to Operating Cash Flow | -8.37 | 6.59 | 9.23 | -21.49 | 16.65 |
| Tangible Book Value Per Share | 435.85 | 673.88 | 414.99 | 404.08 | 308.07 |
| Shareholders’ Equity Per Share | 425.07 | 653.74 | 335.19 | 335.37 | 264.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.02 | 0.48 | -0.23 | -0.46 |
| Revenue Per Share | 124.78 | 248.38 | 368.73 | 321.17 | 228.01 |
| Net Income Per Share | 6.62 | 410.30 | 1.10 | -50.94 | -22.93 |
| Tax Burden | 0.70 | 0.98 | 0.04 | 1.23 | 1.46 |
| Interest Burden | 1.09 | 0.93 | 0.41 | -21.58 | -0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.24 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.47 | 1499.91 | 41.10 | 0.48 | -1.02 |
Currency in IDR
